We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$730M
Cap. Flow
-$198M
Cap. Flow %
-2.83%
Top 10 Hldgs %
40.66%
Holding
144
New
22
Increased
45
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$114M
2
PSA icon
Public Storage
PSA
+$94.8M
3
VTR icon
Ventas
VTR
+$87.8M
4
EQR icon
Equity Residential
EQR
+$79.1M
5
O icon
Realty Income
O
+$65.3M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$93.5M
2
CUZ icon
Cousins Properties
CUZ
+$81.8M
3
CUBE icon
CubeSmart
CUBE
+$63.5M
4
EQIX icon
Equinix
EQIX
+$60.7M
5
PLD icon
Prologis
PLD
+$56.3M

Sector Composition

Rank Sector Weight
1 Real Estate 92.1%
2 Consumer Discretionary 0.73%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$404M 5.77%
5,609,109
-825,757
-13% -$56.3M
SPG icon
2
Simon Property Group
SPG
$72.3B
$384M 5.49%
2,106,929
-249,011
-11% -$44.3M
VTR icon
3
Ventas
VTR
$47.9B
$338M 4.84%
5,302,160
+1,405,094
+36% +$87.8M
AVB icon
4
AvalonBay Communities
AVB
$26.8B
$333M 4.76%
1,658,745
-81,527
-5% -$15.6M
EQR icon
5
Equity Residential
EQR
$25.1B
$293M 4.18%
3,885,671
+1,097,577
+39% +$79.1M
EQIX icon
6
Equinix
EQIX
$103B
$256M 3.67%
565,960
-149,064
-21% -$60.7M
DOC icon
7
Healthpeak Properties
DOC
$14.8B
$232M 3.32%
7,412,374
-1,275,009
-15% -$38.8M
SUI icon
8
Sun Communities
SUI
$14.7B
$211M 3.02%
1,783,705
+131,382
+8% +$14.6M
PSA icon
9
Public Storage
PSA
$61.3B
$199M 2.85%
913,756
+453,207
+98% +$94.8M
KRC icon
10
Kilroy Realty
KRC
$4.42B
$193M 2.77%
2,546,408
-175,678
-6% -$12.6M
AMH icon
11
American Homes 4 Rent
AMH
$12.5B
$187M 2.68%
8,242,003
-925,402
-10% -$20.3M
CPT icon
12
Camden Property Trust
CPT
$11.1B
$183M 2.62%
1,802,792
-511,300
-22% -$49.1M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$176M 2.52%
3,355,872
+113,070
+3% +$5.92M
VER
14
DELISTED
VEREIT, Inc.
VER
$174M 2.49%
4,166,181
-499,849
-11% -$20M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.56B
$172M 2.46%
1,207,503
-62,749
-5% -$8.26M
BXP icon
16
Boston Properties
BXP
$11.1B
$170M 2.43%
1,268,608
-362,620
-22% -$46.6M
CUBE icon
17
CubeSmart
CUBE
$9.41B
$158M 2.26%
4,936,083
-2,089,790
-30% -$63.5M
WPC icon
18
W.P. Carey
WPC
$16.4B
$148M 2.12%
1,932,677
+94,795
+5% +$6.83M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$146M 2.09%
4,789,011
+3,893,531
+435% +$114M
HR icon
20
Healthcare Realty
HR
$6.84B
$142M 2.04%
4,981,289
-1,645,128
-25% -$45.8M
O icon
21
Realty Income
O
$59.1B
$131M 1.88%
1,841,421
+985,066
+115% +$65.3M
REG icon
22
Regency Centers
REG
$14.1B
$120M 1.71%
1,773,067
-460,524
-21% -$29.4M
IRM icon
23
Iron Mountain
IRM
$36.1B
$115M 1.65%
3,250,729
-246,950
-7% -$8.72M
MAC icon
24
Macerich
MAC
$6.92B
$114M 1.64%
2,638,882
+260,675
+11% +$11.5M
INVH icon
25
Invitation Homes
INVH
$18B
$107M 1.54%
4,412,521
-614,285
-12% -$13.8M
1
2 3 4 5

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Centersquare Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centersquare Investment Management held 144 positions worth $6.99B, up 12% from $6.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q1 2019 filing shows 22 new, 45 increased, 48 reduced and 20 closed positions. Its largest new stake was Vornado Realty Trust: 880,123 shares worth $59.4M. The largest sale was Highwoods Properties, an estimated $93.5M.

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

  • Centersquare Investment Management's largest Q1 2019 buy was Vornado Realty Trust: 880,123 shares worth $59.4M.
  • Centersquare Investment Management added most to Duke Realty Corp. in Q1 2019, an estimated $114M increase.
  • Centersquare Investment Management's biggest Q1 2019 reduction was Highwoods Properties, cutting an estimated $93.5M.
  • Centersquare Investment Management fully exited Cousins Properties in Q1 2019, selling an estimated $81.8M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.99B portfolio in Q1 2019.
  • Centersquare Investment Management opened 22 new positions and closed 20 in Q1 2019.
  • Centersquare Investment Management's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on Centersquare Investment Management's 13F filing for Q1 2019, filed 9 May 2019.