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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
+1.43%
1 Year Est. Return
+5.55%
3 Year Est. Return
+25.07%
5 Year Est. Return
+22.97%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
+$104M
Cap. Flow
+$37.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.69%
Holding
143
New
19
Increased
48
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M
2
MBB icon
iShares MBS ETF
MBB
+$82.1M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$39.8M
5
VTR icon
Ventas
VTR
+$36.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$98.5M
2
VNO icon
Vornado Realty Trust
VNO
+$59.2M
3
HLT icon
Hilton Worldwide
HLT
+$51.2M
4
SPG icon
Simon Property Group
SPG
+$40.7M
5
HR icon
Healthcare Realty
HR
+$37.6M

Sector Composition

Rank Sector Weight
1 Real Estate 89.82%
2 Utilities 0.03%
3 Technology 0.02%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$423M 5.96%
5,285,256
-323,853
-6% -$24.6M
VTR icon
2
Ventas
VTR
$47.5B
$401M 5.65%
5,869,553
+567,393
+11% +$36.2M
AVB icon
3
AvalonBay Communities
AVB
$27.1B
$350M 4.94%
1,724,578
+65,833
+4% +$13.3M
EQR icon
4
Equity Residential
EQR
$25.4B
$305M 4.3%
4,018,184
+132,513
+3% +$10.1M
SPG icon
5
Simon Property Group
SPG
$72.9B
$299M 4.21%
1,870,721
-236,208
-11% -$40.7M
EQIX icon
6
Equinix
EQIX
$104B
$258M 3.64%
512,318
-53,642
-9% -$25.7M
DOC icon
7
Healthpeak Properties
DOC
$15B
$249M 3.51%
7,796,087
+383,713
+5% +$11.9M
SUI icon
8
Sun Communities
SUI
$14.9B
$217M 3.06%
1,693,315
-90,390
-5% -$11.2M
PSA icon
9
Public Storage
PSA
$61.1B
$194M 2.74%
815,998
-97,758
-11% -$22.4M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$190M 2.68%
3,295,641
-60,231
-2% -$3.53M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.73B
$176M 2.48%
1,247,781
+40,278
+3% +$5.82M
VER
12
DELISTED
VEREIT, Inc.
VER
$175M 2.47%
3,889,384
-276,797
-7% -$12M
KRC icon
13
Kilroy Realty
KRC
$4.5B
$170M 2.39%
2,302,399
-244,009
-10% -$18.6M
INVH icon
14
Invitation Homes
INVH
$18.1B
$167M 2.35%
6,232,985
+1,820,464
+41% +$46.4M
CUBE icon
15
CubeSmart
CUBE
$9.5B
$165M 2.33%
4,938,077
+1,994
+0% +$65.5K
CPT icon
16
Camden Property Trust
CPT
$11.1B
$156M 2.19%
1,490,848
-311,944
-17% -$32M
BXP icon
17
Boston Properties
BXP
$11.2B
$149M 2.1%
1,154,856
-113,752
-9% -$15.3M
WPC icon
18
W.P. Carey
WPC
$16.4B
$148M 2.08%
1,858,105
-74,572
-4% -$5.91M
O icon
19
Realty Income
O
$58.5B
$140M 1.97%
2,091,581
+250,160
+14% +$17.1M
EXR icon
20
Extra Space Storage
EXR
$31.7B
$122M 1.72%
1,148,451
+120,950
+12% +$12.7M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$121M 1.71%
3,841,844
-947,167
-20% -$29.3M
IRM icon
22
Iron Mountain
IRM
$37.8B
$111M 1.57%
3,561,759
+311,030
+10% +$10.2M
LPT
23
DELISTED
Liberty Property Trust
LPT
$103M 1.45%
2,062,700
+544,384
+36% +$26.6M
AMH icon
24
American Homes 4 Rent
AMH
$12.4B
$101M 1.42%
4,135,869
-4,106,134
-50% -$98.5M
HR icon
25
Healthcare Realty
HR
$7.07B
$100M 1.41%
3,645,346
-1,335,943
-27% -$37.6M
1
2 3 4 5

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HL
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FCM
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SC
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Centersquare Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centersquare Investment Management held 143 positions worth $7.1B, up 1.5% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q2 2019 filing shows 19 new, 48 increased, 53 reduced and 16 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M. The largest sale was American Homes 4 Rent, an estimated $98.5M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Centersquare Investment Management's largest Q2 2019 buy was Vanguard Mortgage-Backed Securities ETF: 1,571,300 shares worth $83M.
  • Centersquare Investment Management added most to Invitation Homes in Q2 2019, an estimated $46.4M increase.
  • Centersquare Investment Management's biggest Q2 2019 reduction was American Homes 4 Rent, cutting an estimated $98.5M.
  • Centersquare Investment Management fully exited Hilton Worldwide in Q2 2019, selling an estimated $51.2M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.1B portfolio in Q2 2019.
  • Centersquare Investment Management opened 19 new positions and closed 16 in Q2 2019.
  • Centersquare Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.1B.

Based on Centersquare Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.