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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
-1.03%
1 Year Est. Return
+5.55%
3 Year Est. Return
+25.07%
5 Year Est. Return
+22.97%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$155M
Cap. Flow
+$302M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.5%
Holding
159
New
50
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$204M
2
O icon
Realty Income
O
+$115M
3
DLR icon
Digital Realty Trust
DLR
+$97.9M
4
PSA icon
Public Storage
PSA
+$70M
5
SBAC icon
SBA Communications
SBAC
+$67.2M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$126M
2
CUBE icon
CubeSmart
CUBE
+$110M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$100M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
AVB icon
AvalonBay Communities
AVB
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.39%
2 Utilities 0.05%
3 Technology 0.04%
4 Consumer Discretionary 0.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$583M 7.45%
6,535,673
+651,665
+11% +$57.8M
EQIX icon
2
Equinix
EQIX
$104B
$344M 4.39%
588,609
+48,815
+9% +$27.4M
DOC icon
3
Healthpeak Properties
DOC
$14.5B
$330M 4.22%
9,564,226
-644,824
-6% -$22.6M
EQR icon
4
Equity Residential
EQR
$25B
$311M 3.98%
3,845,329
-931,869
-20% -$79.3M
O icon
5
Realty Income
O
$59B
$290M 3.71%
4,064,710
+1,539,400
+61% +$115M
SPG icon
6
Simon Property Group
SPG
$71.9B
$269M 3.44%
1,808,210
+130,774
+8% +$19.6M
VTR icon
7
Ventas
VTR
$47.3B
$254M 3.25%
4,395,500
-330,786
-7% -$20.8M
SUI icon
8
Sun Communities
SUI
$14.7B
$217M 2.77%
1,444,152
-189,970
-12% -$29.6M
HST icon
9
Host Hotels & Resorts
HST
$16B
$216M 2.76%
11,618,767
+3,223,377
+38% +$55.8M
UDR icon
10
UDR
UDR
$12.3B
$199M 2.54%
4,257,509
+4,257,293
+1,970,969% +$204M
AVB icon
11
AvalonBay Communities
AVB
$26.6B
$192M 2.45%
914,390
-400,291
-30% -$85.7M
EXR icon
12
Extra Space Storage
EXR
$31.6B
$189M 2.42%
1,789,260
+504,849
+39% +$55M
INVH icon
13
Invitation Homes
INVH
$18B
$187M 2.4%
6,251,212
-355,664
-5% -$10.7M
JBGS
14
JBG SMITH
JBGS
$707M
$177M 2.27%
4,446,319
+665,340
+18% +$26.3M
BXP icon
15
Boston Properties
BXP
$11B
$173M 2.22%
1,257,952
+351,225
+39% +$47.3M
DLR icon
16
Digital Realty Trust
DLR
$71.3B
$173M 2.21%
1,445,620
+795,464
+122% +$97.9M
KRC icon
17
Kilroy Realty
KRC
$4.34B
$169M 2.16%
2,017,963
-104,682
-5% -$8.54M
PSA icon
18
Public Storage
PSA
$61.1B
$166M 2.12%
779,570
+315,427
+68% +$70M
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$141M 1.8%
1,068,714
+326,624
+44% +$43.7M
AMH icon
20
American Homes 4 Rent
AMH
$12.4B
$118M 1.51%
4,516,578
+1,019,580
+29% +$26.6M
VER
21
DELISTED
VEREIT, Inc.
VER
$116M 1.49%
2,518,037
-823,949
-25% -$39.5M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$112M 1.44%
2,112,100
+388,230
+23% +$20.7M
MBB icon
23
iShares MBS ETF
MBB
$39B
$112M 1.43%
1,037,900
+190,840
+23% +$20.6M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$112M 1.43%
1,713,129
-952,922
-36% -$65.4M
AIV
25
Aimco
AIV
$381M
$111M 1.42%
16,179,971
+2,332,244
+17% +$16.5M
1
2 3 4 5

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Centersquare Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centersquare Investment Management held 159 positions worth $7.82B, up 2% from $7.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centersquare Investment Management deployed $302M of net new capital in Q4 2019, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was Medical Properties Trust: 3,093,709 shares worth $65.3M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was W.P. Carey, an estimated $126M trimmed.

  • Centersquare Investment Management's largest Q4 2019 buy was Medical Properties Trust: 3,093,709 shares worth $65.3M.
  • Centersquare Investment Management added most to UDR in Q4 2019, an estimated $204M increase.
  • Centersquare Investment Management's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $126M.
  • Centersquare Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019, selling an estimated $29M.
  • Centersquare Investment Management's ten largest holdings make up 39% of its $7.82B portfolio in Q4 2019.
  • Centersquare Investment Management opened 50 new positions and closed 13 in Q4 2019.
  • Centersquare Investment Management's portfolio value rose 2% quarter-over-quarter to $7.82B.

Based on Centersquare Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.