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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
-7.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$507M
Cap. Flow
+$27.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$187M
2
WPC icon
W.P. Carey
WPC
+$120M
3
ESRT icon
Empire State Realty Trust
ESRT
+$101M
4
BRX icon
Brixmor Property Group
BRX
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$57.8M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$68.6M
2
SPG icon
Simon Property Group
SPG
+$63.3M
3
DRE
Duke Realty Corp.
DRE
+$60.3M
4
HPP
Hudson Pacific Properties
HPP
+$58.2M
5
UDR icon
UDR
UDR
+$57.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 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
$72.3B
$396M 6.32%
2,355,940
-354,324
-13% -$63.3M
PLD icon
2
Prologis
PLD
$133B
$378M 6.03%
6,434,866
-305,155
-5% -$19.8M
AVB icon
3
AvalonBay Communities
AVB
$26.8B
$303M 4.84%
1,740,272
-248,629
-13% -$44.9M
EQIX icon
4
Equinix
EQIX
$103B
$252M 4.02%
715,024
-10,848
-1% -$4.23M
DOC icon
5
Healthpeak Properties
DOC
$14.8B
$243M 3.87%
8,687,383
+2,088,235
+32% +$57.8M
VTR icon
6
Ventas
VTR
$47.9B
$228M 3.65%
3,897,066
+41,939
+1% +$2.47M
CPT icon
7
Camden Property Trust
CPT
$11.1B
$204M 3.25%
2,314,092
+93,021
+4% +$8.53M
CUBE icon
8
CubeSmart
CUBE
$9.41B
$202M 3.22%
7,025,873
+85,775
+1% +$2.52M
EQR icon
9
Equity Residential
EQR
$25.1B
$184M 2.94%
2,788,094
+2,787,830
+1,055,996% +$187M
BXP icon
10
Boston Properties
BXP
$11.1B
$184M 2.93%
1,631,228
-566,050
-26% -$68.6M
AMH icon
11
American Homes 4 Rent
AMH
$12.5B
$182M 2.91%
9,167,405
+484,013
+6% +$9.9M
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
$171M 2.74%
3,242,802
+362,427
+13% +$20.7M
KRC icon
13
Kilroy Realty
KRC
$4.42B
$171M 2.73%
2,722,086
-394,238
-13% -$27M
SUI icon
14
Sun Communities
SUI
$14.7B
$168M 2.68%
1,652,323
-10,897
-0.7% -$1.11M
HR icon
15
Healthcare Realty
HR
$6.84B
$168M 2.68%
6,626,417
+141,244
+2% +$3.74M
VER
16
DELISTED
VEREIT, Inc.
VER
$167M 2.66%
4,666,030
+657,053
+16% +$24.4M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.56B
$146M 2.34%
1,270,252
-373,698
-23% -$45.6M
REG icon
18
Regency Centers
REG
$14.1B
$131M 2.09%
2,233,591
-397,149
-15% -$24.9M
EXR icon
19
Extra Space Storage
EXR
$31.6B
$119M 1.9%
1,317,205
-91,491
-6% -$8.32M
WPC icon
20
W.P. Carey
WPC
$16.4B
$118M 1.88%
+1,837,882
New +$120M
IRM icon
21
Iron Mountain
IRM
$36.1B
$113M 1.81%
3,497,679
+289,977
+9% +$9.51M
LPT
22
DELISTED
Liberty Property Trust
LPT
$108M 1.72%
2,579,368
-43,502
-2% -$1.88M
HIW icon
23
Highwoods Properties
HIW
$3.47B
$104M 1.66%
2,691,889
-179,143
-6% -$7.75M
PK icon
24
Park Hotels & Resorts
PK
$2.97B
$103M 1.65%
3,974,170
-19,690
-0.5% -$583K
MAC icon
25
Macerich
MAC
$6.92B
$103M 1.64%
2,378,207
+232,767
+11% +$11.5M
1
2 3 4 5

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Centersquare Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centersquare Investment Management held 139 positions worth $6.26B, down 7.5% from $6.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q4 2018 filing shows 24 new, 51 increased, 39 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 1,837,882 shares worth $118M. The largest sale was Boston Properties, an estimated $68.6M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Centersquare Investment Management's largest Q4 2018 buy was W.P. Carey: 1,837,882 shares worth $118M.
  • Centersquare Investment Management added most to Equity Residential in Q4 2018, an estimated $187M increase.
  • Centersquare Investment Management's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $68.6M.
  • Centersquare Investment Management fully exited Kimco Realty in Q4 2018, selling an estimated $29.4M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.26B portfolio in Q4 2018.
  • Centersquare Investment Management opened 24 new positions and closed 17 in Q4 2018.
  • Centersquare Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.26B.

Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.