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CIM

Centersquare Investment Management Portfolio holdings

AUM $9.67B
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+5.55%
3 Year Est. Return
+25.07%
5 Year Est. Return
+22.97%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$687M
Cap. Flow
+$172M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.5%
Holding
119
New
11
Increased
47
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
MAA icon
Mid-America Apartment Communities
MAA
+$69.5M
3
REG icon
Regency Centers
REG
+$66.3M
4
BXP icon
Boston Properties
BXP
+$53.8M
5
MAC icon
Macerich
MAC
+$39.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$55M
2
CDP icon
COPT Defense Properties
CDP
+$50.9M
3
LHO
LaSalle Hotel Properties
LHO
+$50.8M
4
SITC icon
SITE Centers
SITC
+$38M
5
EQR icon
Equity Residential
EQR
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.63%
2 Consumer Discretionary 1.09%
3 Communication Services 0.02%
4 Utilities 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.9B
$523M 7.37%
3,070,931
+208,486
+7% +$33.2M
AVB icon
2
AvalonBay Communities
AVB
$27.1B
$382M 5.39%
2,224,892
-35,265
-2% -$5.83M
PLD icon
3
Prologis
PLD
$131B
$349M 4.92%
5,314,126
-573,163
-10% -$36.9M
EQIX icon
4
Equinix
EQIX
$104B
$321M 4.52%
746,413
+81,629
+12% +$33M
BXP icon
5
Boston Properties
BXP
$11.2B
$319M 4.49%
2,540,552
+443,338
+21% +$53.8M
CUBE icon
6
CubeSmart
CUBE
$9.45B
$239M 3.38%
7,433,169
-737,367
-9% -$22.1M
CPT icon
7
Camden Property Trust
CPT
$11.1B
$226M 3.19%
2,481,175
+285,268
+13% +$24.8M
VTR icon
8
Ventas
VTR
$47.5B
$225M 3.17%
3,952,742
+1,990,849
+101% +$104M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.62B
$218M 3.07%
1,725,039
+171,115
+11% +$21.4M
KRC icon
10
Kilroy Realty
KRC
$4.5B
$212M 2.99%
2,800,990
-7,954
-0.3% -$583K
AMH icon
11
American Homes 4 Rent
AMH
$12.4B
$209M 2.94%
9,407,763
+1,303,923
+16% +$26.6M
REG icon
12
Regency Centers
REG
$14.5B
$202M 2.85%
3,258,097
+1,129,162
+53% +$66.3M
HR icon
13
Healthcare Realty
HR
$6.99B
$193M 2.73%
7,168,581
+10,053
+0.1% +$256K
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$167M 2.35%
2,853,968
-16,637
-0.6% -$902K
UDR icon
15
UDR
UDR
$12.4B
$166M 2.34%
4,422,408
+164,250
+4% +$5.94M
HIW icon
16
Highwoods Properties
HIW
$3.58B
$164M 2.31%
3,228,640
+420,130
+15% +$19.4M
DOC icon
17
Healthpeak Properties
DOC
$15B
$163M 2.3%
6,324,115
-1,255,856
-17% -$29.6M
SUI icon
18
Sun Communities
SUI
$14.7B
$159M 2.24%
1,625,352
+18,556
+1% +$1.74M
VER
19
DELISTED
VEREIT, Inc.
VER
$156M 2.2%
4,202,915
+739,453
+21% +$26M
PK icon
20
Park Hotels & Resorts
PK
$3.02B
$147M 2.08%
4,805,270
+557,812
+13% +$16.7M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$141M 1.99%
4,868,030
-957,823
-16% -$26.4M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.18B
$133M 1.88%
8,004,741
+1,957,744
+32% +$31.8M
INVH icon
23
Invitation Homes
INVH
$18.1B
$121M 1.7%
5,231,294
-856,530
-14% -$19.4M
EXR icon
24
Extra Space Storage
EXR
$31.7B
$120M 1.69%
1,199,979
+226,497
+23% +$21.1M
IRM icon
25
Iron Mountain
IRM
$37.8B
$118M 1.67%
3,379,077
-788,970
-19% -$26.6M
1
2 3 4 5

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Centersquare Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centersquare Investment Management held 119 positions worth $7.09B, up 11% from $6.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management's Q2 2018 filing shows 11 new, 47 increased, 40 reduced and 13 closed positions. Its largest new stake was Mid-America Apartment Communities: 744,425 shares worth $74.9M. The largest sale was Welltower, an estimated $55M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Centersquare Investment Management's largest Q2 2018 buy was Mid-America Apartment Communities: 744,425 shares worth $74.9M.
  • Centersquare Investment Management added most to Ventas in Q2 2018, an estimated $104M increase.
  • Centersquare Investment Management's biggest Q2 2018 reduction was COPT Defense Properties, cutting an estimated $50.9M.
  • Centersquare Investment Management fully exited Welltower in Q2 2018, selling an estimated $55M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $7.09B portfolio in Q2 2018.
  • Centersquare Investment Management opened 11 new positions and closed 13 in Q2 2018.
  • Centersquare Investment Management's portfolio value rose 11% quarter-over-quarter to $7.09B.

Based on Centersquare Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.