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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
+12.24%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.04B
Cap. Flow
+$896M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.61%
Holding
83
New
4
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$105M
2
DLR icon
Digital Realty Trust
DLR
+$105M
3
EQIX icon
Equinix
EQIX
+$97.6M
4
WELL icon
Welltower
WELL
+$84.1M
5
AHR icon
American Healthcare REIT
AHR
+$69.9M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$124M
2
OHI icon
Omega Healthcare
OHI
+$110M
3
AMH icon
American Homes 4 Rent
AMH
+$49.9M
4
CUBE icon
CubeSmart
CUBE
+$37.3M
5
NHI icon
National Health Investors
NHI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Miscellaneous 0.23%
3 Consumer Discretionary 0.07%
4 Utilities 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$1.28B 10.93%
5,640,625
+397,916
+8% +$84.1M
EQIX icon
2
Equinix
EQIX
$106B
$953M 8.13%
914,083
+91,200
+11% +$97.6M
PLD icon
3
Prologis
PLD
$135B
$944M 8.06%
6,971,950
+743,837
+12% +$105M
DLR icon
4
Digital Realty Trust
DLR
$70.9B
$649M 5.54%
3,611,509
+546,600
+18% +$105M
VTR icon
5
Ventas
VTR
$47.6B
$589M 5.02%
6,627,776
+699,255
+12% +$59.6M
BRX icon
6
Brixmor Property Group
BRX
$8.95B
$389M 3.32%
12,348,885
+1,277,818
+12% +$39M
PSA icon
7
Public Storage
PSA
$58.1B
$381M 3.25%
1,196,628
-8,353
-0.7% -$2.56M
EXR icon
8
Extra Space Storage
EXR
$30.2B
$369M 3.15%
2,540,776
+41,586
+2% +$5.94M
UDR icon
9
UDR
UDR
$11.9B
$368M 3.14%
9,221,587
+851,594
+10% +$31.5M
SPG icon
10
Simon Property Group
SPG
$69.7B
$359M 3.07%
1,606,504
+206,309
+15% +$42.5M
CPT icon
11
Camden Property Trust
CPT
$12.3B
$339M 2.89%
2,961,148
+312,976
+12% +$33.4M
FR icon
12
First Industrial Realty Trust
FR
$8.29B
$298M 2.54%
4,855,292
+547,725
+13% +$33.9M
IRM icon
13
Iron Mountain
IRM
$36.3B
$294M 2.51%
2,323,974
+13,929
+0.6% +$1.71M
ADC icon
14
Agree Realty
ADC
$9.13B
$283M 2.41%
3,730,917
+301,342
+9% +$22.8M
KIM icon
15
Kimco Realty
KIM
$16B
$277M 2.36%
10,919,568
+418,228
+4% +$10M
INVH icon
16
Invitation Homes
INVH
$17.4B
$270M 2.3%
8,939,707
+1,490,227
+20% +$42.2M
KRG icon
17
Kite Realty
KRG
$5.23B
$245M 2.09%
8,644,416
+746,629
+9% +$20.1M
O icon
18
Realty Income
O
$58.6B
$243M 2.08%
3,924,386
-37,495
-0.9% -$2.34M
MAC icon
19
Macerich
MAC
$6.81B
$227M 1.93%
8,999,366
+1,724,762
+24% +$38.8M
AHR icon
20
American Healthcare REIT
AHR
$12.3B
$219M 1.87%
4,203,946
+1,422,493
+51% +$69.9M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.4B
$206M 1.76%
3,200,525
+946,174
+42% +$59.8M
VICI icon
22
VICI Properties
VICI
$28.5B
$167M 1.42%
6,272,252
+1,562,442
+33% +$43.8M
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$147M 1.26%
4,390,840
-1,578,192
-26% -$49.9M
HST icon
24
Host Hotels & Resorts
HST
$15.3B
$147M 1.25%
6,190,131
-629,420
-9% -$14.1M
CUZ icon
25
Cousins Properties
CUZ
$4.86B
$129M 1.1%
4,315,815
+460,580
+12% +$12.1M
1
2 3 4

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UE
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Centersquare Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Centersquare Investment Management held 83 positions worth $11.7B, up 21% from $9.67B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centersquare Investment Management deployed $896M of net new capital in Q2 2026, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was CareTrust REIT: 1,294,118 shares worth $52.2M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Healthcare Realty, an estimated $124M trimmed.

  • Centersquare Investment Management's largest Q2 2026 buy was CareTrust REIT: 1,294,118 shares worth $52.2M.
  • Centersquare Investment Management added most to Prologis in Q2 2026, an estimated $105M increase.
  • Centersquare Investment Management's biggest Q2 2026 reduction was Healthcare Realty, cutting an estimated $124M.
  • Centersquare Investment Management fully exited InvenTrust Properties in Q2 2026, selling an estimated $23.9M.
  • Centersquare Investment Management's ten largest holdings make up 54% of its $11.7B portfolio in Q2 2026.
  • Centersquare Investment Management opened 4 new positions and closed 3 in Q2 2026.
  • Centersquare Investment Management's portfolio value rose 21% quarter-over-quarter to $11.7B.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.