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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
+7.6%
1 Year Est. Return
+5.55%
3 Year Est. Return
+25.07%
5 Year Est. Return
+22.97%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$568M
Cap. Flow
+$58.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
40.79%
Holding
134
New
7
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$103M
2
JBGS
JBG SMITH
JBGS
+$96.1M
3
AIV
Aimco
AIV
+$93.8M
4
OHI icon
Omega Healthcare
OHI
+$85.6M
5
DOC icon
Healthpeak Properties
DOC
+$81.5M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$97M
2
PSA icon
Public Storage
PSA
+$88.3M
3
AVB icon
AvalonBay Communities
AVB
+$85.7M
4
VTR icon
Ventas
VTR
+$81.1M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$74.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.56%
2 Utilities 0.04%
3 Technology 0.03%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$501M 6.54%
5,884,008
+598,752
+11% +$49.5M
EQR icon
2
Equity Residential
EQR
$25.1B
$412M 5.38%
4,777,198
+759,014
+19% +$62.1M
DOC icon
3
Healthpeak Properties
DOC
$14.7B
$364M 4.75%
10,209,050
+2,412,963
+31% +$81.5M
VTR icon
4
Ventas
VTR
$47.6B
$345M 4.5%
4,726,286
-1,143,267
-19% -$81.1M
EQIX icon
5
Equinix
EQIX
$104B
$311M 4.06%
539,794
+27,476
+5% +$14.8M
AVB icon
6
AvalonBay Communities
AVB
$26.7B
$283M 3.69%
1,314,681
-409,897
-24% -$85.7M
SPG icon
7
Simon Property Group
SPG
$72.1B
$261M 3.41%
1,677,436
-193,285
-10% -$30.1M
SUI icon
8
Sun Communities
SUI
$14.7B
$243M 3.16%
1,634,122
-59,193
-3% -$8.36M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$211M 2.75%
2,666,051
-629,590
-19% -$42M
INVH icon
10
Invitation Homes
INVH
$18.1B
$196M 2.55%
6,606,876
+373,891
+6% +$10.5M
O icon
11
Realty Income
O
$59.3B
$188M 2.45%
2,525,310
+433,729
+21% +$30.4M
KRC icon
12
Kilroy Realty
KRC
$4.42B
$165M 2.16%
2,122,645
-179,754
-8% -$13.9M
VER
13
DELISTED
VEREIT, Inc.
VER
$163M 2.13%
3,341,986
-547,398
-14% -$25.8M
EXR icon
14
Extra Space Storage
EXR
$31.7B
$150M 1.96%
1,284,411
+135,960
+12% +$15.7M
JBGS
15
JBG SMITH
JBGS
$705M
$148M 1.93%
3,780,979
+2,462,727
+187% +$96.1M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.37B
$148M 1.93%
961,726
-286,055
-23% -$42.3M
HST icon
17
Host Hotels & Resorts
HST
$16.1B
$145M 1.89%
8,395,390
+3,499,491
+71% +$59.8M
WPC icon
18
W.P. Carey
WPC
$16.3B
$144M 1.87%
1,638,911
-219,194
-12% -$18.7M
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$128M 1.67%
10,391,318
+2,452,142
+31% +$28.8M
CUBE icon
20
CubeSmart
CUBE
$9.44B
$128M 1.67%
3,662,081
-1,275,996
-26% -$44.5M
LPT
21
DELISTED
Liberty Property Trust
LPT
$125M 1.63%
2,438,400
+375,700
+18% +$19.4M
IRM icon
22
Iron Mountain
IRM
$36.4B
$122M 1.59%
3,756,389
+194,630
+5% +$6.11M
BXP icon
23
Boston Properties
BXP
$11.1B
$118M 1.53%
906,727
-248,129
-21% -$32.2M
PSA icon
24
Public Storage
PSA
$61.2B
$114M 1.49%
464,143
-351,855
-43% -$88.3M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$107M 1.4%
1,521,678
+1,517,224
+34,064% +$103M
1
2 3 4 5

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HL
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Centersquare Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centersquare Investment Management held 134 positions worth $7.67B, up 8% from $7.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q3 2019 filing shows 7 new, 53 increased, 41 reduced and 25 closed positions. Its largest new stake was Norfolk Southern: 350 shares worth $63K. The largest sale was Duke Realty Corp., an estimated $97M.

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

  • Centersquare Investment Management's largest Q3 2019 buy was Norfolk Southern: 350 shares worth $63K.
  • Centersquare Investment Management added most to Life Storage, Inc. in Q3 2019, an estimated $103M increase.
  • Centersquare Investment Management's biggest Q3 2019 reduction was Duke Realty Corp., cutting an estimated $97M.
  • Centersquare Investment Management fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $74.3M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $7.67B portfolio in Q3 2019.
  • Centersquare Investment Management opened 7 new positions and closed 25 in Q3 2019.
  • Centersquare Investment Management's portfolio value rose 8% quarter-over-quarter to $7.67B.

Based on Centersquare Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.