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CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
-$320M
Cap. Flow
-$324M
Cap. Flow %
-4.79%
Top 10 Hldgs %
43.22%
Holding
126
New
20
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.7M
2
MAC icon
Macerich
MAC
+$81.5M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$55.4M
4
AIV
Aimco
AIV
+$42.6M
5
CUZ icon
Cousins Properties
CUZ
+$33.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$114M
2
DCT
DCT Industrial Trust Inc.
DCT
+$98.9M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$89M
4
SPG icon
Simon Property Group
SPG
+$63.8M
5
DRE
Duke Realty Corp.
DRE
+$51.5M

Sector Composition

Rank Sector Weight
1 Real Estate 91.73%
2 Consumer Discretionary 1.38%
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
$72.1B
$479M 7.07%
2,710,264
-360,667
-12% -$63.8M
PLD icon
2
Prologis
PLD
$132B
$457M 6.75%
6,740,021
+1,425,895
+27% +$93.7M
AVB icon
3
AvalonBay Communities
AVB
$26.7B
$360M 5.32%
1,988,901
-235,991
-11% -$42.1M
EQIX icon
4
Equinix
EQIX
$103B
$314M 4.64%
725,872
-20,541
-3% -$8.99M
BXP icon
5
Boston Properties
BXP
$11.1B
$270M 3.99%
2,197,278
-343,274
-14% -$43.7M
KRC icon
6
Kilroy Realty
KRC
$4.42B
$223M 3.3%
3,116,324
+315,334
+11% +$23M
VTR icon
7
Ventas
VTR
$47.6B
$210M 3.1%
3,855,127
-97,615
-2% -$5.65M
CPT icon
8
Camden Property Trust
CPT
$11.1B
$208M 3.07%
2,221,071
-260,104
-10% -$24.2M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.6B
$207M 3.05%
1,643,950
-81,089
-5% -$10.3M
CUBE icon
10
CubeSmart
CUBE
$9.41B
$198M 2.92%
6,940,098
-493,071
-7% -$15.1M
AMH icon
11
American Homes 4 Rent
AMH
$12.5B
$190M 2.81%
8,683,392
-724,371
-8% -$16.3M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$183M 2.7%
2,880,375
+26,407
+0.9% +$1.71M
DOC icon
13
Healthpeak Properties
DOC
$14.7B
$174M 2.57%
6,599,148
+275,033
+4% +$7.23M
HR icon
14
Healthcare Realty
HR
$6.86B
$173M 2.55%
6,485,173
-683,408
-10% -$18.8M
REG icon
15
Regency Centers
REG
$14.1B
$170M 2.51%
2,630,740
-627,357
-19% -$40M
SUI icon
16
Sun Communities
SUI
$14.7B
$169M 2.49%
1,663,220
+37,868
+2% +$3.78M
UDR icon
17
UDR
UDR
$12.3B
$159M 2.34%
3,925,166
-497,242
-11% -$19.3M
SHO icon
18
Sunstone Hotel Investors
SHO
$2.08B
$147M 2.17%
8,978,410
+973,669
+12% +$16.1M
VER
19
DELISTED
VEREIT, Inc.
VER
$146M 2.15%
4,008,977
-193,938
-5% -$7.39M
HIW icon
20
Highwoods Properties
HIW
$3.49B
$136M 2%
2,871,032
-357,608
-11% -$17.6M
PK icon
21
Park Hotels & Resorts
PK
$2.99B
$131M 1.94%
3,993,860
-811,410
-17% -$26.2M
EXR icon
22
Extra Space Storage
EXR
$31.5B
$122M 1.8%
1,408,696
+208,717
+17% +$19.4M
INVH icon
23
Invitation Homes
INVH
$18.1B
$119M 1.76%
5,188,850
-42,444
-0.8% -$988K
MAC icon
24
Macerich
MAC
$6.87B
$119M 1.75%
2,145,440
+1,414,996
+194% +$81.5M
VRE
25
DELISTED
Veris Residential
VRE
$117M 1.73%
5,499,850
-268,530
-5% -$5.47M
1
2 3 4 5

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Centersquare Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centersquare Investment Management held 126 positions worth $6.77B, down 4.5% from $7.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centersquare Investment Management withdrew a net $324M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was GGP Inc., an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centersquare Investment Management opened a new position in RETAIL PROPERTIES OF AMERICA, INC. worth $53.7M.

  • Centersquare Investment Management's largest Q3 2018 buy was RETAIL PROPERTIES OF AMERICA, INC.: 4,402,490 shares worth $53.7M.
  • Centersquare Investment Management added most to Prologis in Q3 2018, an estimated $93.7M increase.
  • Centersquare Investment Management's biggest Q3 2018 reduction was Simon Property Group, cutting an estimated $63.8M.
  • Centersquare Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $114M.
  • Centersquare Investment Management's ten largest holdings make up 43% of its $6.77B portfolio in Q3 2018.
  • Centersquare Investment Management opened 20 new positions and closed 11 in Q3 2018.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $6.77B.

Based on Centersquare Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.