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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
-20.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
-$2.52B
Cap. Flow
-$690M
Cap. Flow %
-13.01%
Top 10 Hldgs %
42.16%
Holding
175
New
29
Increased
44
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$95.9M
2
STAG icon
STAG Industrial
STAG
+$76.8M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$58.1M
4
FR icon
First Industrial Realty Trust
FR
+$55M
5
DEI icon
Douglas Emmett
DEI
+$53.4M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$112M
2
MBB icon
iShares MBS ETF
MBB
+$112M
3
LPT
Liberty Property Trust
LPT
+$93M
4
HST icon
Host Hotels & Resorts
HST
+$89.3M
5
AMH icon
American Homes 4 Rent
AMH
+$85.3M

Sector Composition

Rank Sector Weight
1 Real Estate 95.22%
2 Utilities 0.07%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$462M 8.72%
5,749,124
-786,549
-12% -$68.7M
EQIX icon
2
Equinix
EQIX
$103B
$355M 6.69%
567,884
-20,725
-4% -$12.4M
EQR icon
3
Equity Residential
EQR
$24.7B
$267M 5.04%
4,331,705
+486,376
+13% +$37.6M
DOC icon
4
Healthpeak Properties
DOC
$14.4B
$209M 3.94%
8,760,244
-803,982
-8% -$26.2M
EXR icon
5
Extra Space Storage
EXR
$31B
$183M 3.46%
1,915,293
+126,033
+7% +$13.1M
INVH icon
6
Invitation Homes
INVH
$17.8B
$173M 3.27%
8,118,202
+1,866,990
+30% +$52.9M
O icon
7
Realty Income
O
$58.6B
$163M 3.08%
3,382,891
-681,819
-17% -$47.5M
DLR icon
8
Digital Realty Trust
DLR
$70.8B
$145M 2.74%
1,043,971
-401,649
-28% -$51.1M
UDR icon
9
UDR
UDR
$12.1B
$139M 2.62%
3,805,072
-452,437
-11% -$20.5M
VTR icon
10
Ventas
VTR
$47.2B
$137M 2.58%
5,105,627
+710,127
+16% +$35.3M
AMT icon
11
American Tower
AMT
$78.8B
$135M 2.55%
619,509
+412,200
+199% +$95.9M
AVB icon
12
AvalonBay Communities
AVB
$26.3B
$128M 2.42%
872,647
-41,743
-5% -$8.41M
JBGS
13
JBG SMITH
JBGS
$653M
$128M 2.41%
4,017,167
-429,152
-10% -$16.1M
SUI icon
14
Sun Communities
SUI
$14.4B
$124M 2.34%
993,619
-450,533
-31% -$68M
PSA icon
15
Public Storage
PSA
$60.8B
$122M 2.3%
612,909
-166,661
-21% -$35.7M
KRC icon
16
Kilroy Realty
KRC
$4.32B
$116M 2.2%
1,827,148
-190,815
-9% -$14.5M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$113M 2.13%
1,827,759
+114,630
+7% +$7M
BXP icon
18
Boston Properties
BXP
$10.8B
$105M 1.99%
1,143,470
-114,482
-9% -$14.7M
SBAC icon
19
SBA Communications
SBAC
$19.2B
$97.5M 1.84%
361,312
+8,823
+3% +$2.33M
COLD icon
20
Americold
COLD
$4.17B
$95.6M 1.8%
2,807,620
-76,369
-3% -$2.56M
VER
21
DELISTED
VEREIT, Inc.
VER
$84.8M 1.6%
3,469,568
+951,531
+38% +$40.2M
MPT
22
Medical Properties Trust
MPT
$2.48B
$84.5M 1.6%
4,889,003
+1,795,294
+58% +$37.5M
SPG icon
23
Simon Property Group
SPG
$71.5B
$71.2M 1.34%
1,297,299
-510,911
-28% -$61.1M
CUZ icon
24
Cousins Properties
CUZ
$4.83B
$64.9M 1.22%
2,217,133
+1,032,066
+87% +$38.2M
ESS icon
25
Essex Property Trust
ESS
$18.2B
$63.5M 1.2%
288,110
+158,670
+123% +$45.6M
1
2 3 4 5

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Centersquare Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centersquare Investment Management held 175 positions worth $5.3B, down 32% from $7.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centersquare Investment Management withdrew a net $690M in Q1 2020, closing 30 positions and reducing 61 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 91% a quarter earlier, followed by Utilities and Technology.

Against the trend, Centersquare Investment Management opened a new position in Sunstone Hotel Investors worth $34.6M.

  • Centersquare Investment Management's largest Q1 2020 buy was Sunstone Hotel Investors: 3,973,068 shares worth $34.6M.
  • Centersquare Investment Management added most to American Tower in Q1 2020, an estimated $95.9M increase.
  • Centersquare Investment Management's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $89.3M.
  • Centersquare Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2020, selling an estimated $112M.
  • Centersquare Investment Management's ten largest holdings make up 42% of its $5.3B portfolio in Q1 2020.
  • Centersquare Investment Management opened 29 new positions and closed 30 in Q1 2020.
  • Centersquare Investment Management's portfolio value fell 32% quarter-over-quarter to $5.3B.

Based on Centersquare Investment Management's 13F filing for Q1 2020, filed 14 May 2020.