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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
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.94B
$124M 1.06%
2,353,556
+328,664
+16% +$15.7M
VNO icon
27
Vornado Realty Trust
VNO
$7.21B
$115M 0.98%
2,918,110
-510,937
-15% -$16.5M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.29B
$113M 0.97%
5,814,427
+1,936,617
+50% +$38.4M
MAA icon
29
Mid-America Apartment Communities
MAA
$15B
$110M 0.94%
789,692
+169,517
+27% +$22.1M
LXP icon
30
LXP Industrial Trust
LXP
$3.6B
$95.6M 0.82%
1,774,973
+520,853
+42% +$26.8M
REXR icon
31
Rexford Industrial Realty
REXR
$8.27B
$91.4M 0.78%
2,728,032
+255,108
+10% +$8.92M
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.59B
$88.5M 0.75%
7,262,068
+825,004
+13% +$8.98M
VMRK
33
Vivmark Residential
VMRK
$26.1B
$82.9M 0.71%
1,221,100
+66,067
+6% +$4.28M
RHP icon
34
Ryman Hospitality Properties
RHP
$8.91B
$73.2M 0.62%
569,520
+57,185
+11% +$6.34M
JAN
35
Janus Living Inc
JAN
$7.16B
$70.4M 0.6%
2,449,658
+469,658
+24% +$12.2M
SLG icon
36
SL Green Realty
SLG
$4.11B
$63.5M 0.54%
1,227,532
+153,581
+14% +$6.85M
ESS icon
37
Essex Property Trust
ESS
$18.2B
$58.2M 0.5%
199,720
-16,896
-8% -$4.54M
LAMR icon
38
Lamar Advertising Co
LAMR
$15.2B
$56.5M 0.48%
361,934
+85,860
+31% +$12.4M
AMT icon
39
American Tower
AMT
$81.6B
$53.9M 0.46%
329,330
+12,914
+4% +$2.32M
CTRE icon
40
CareTrust REIT
CTRE
$9.25B
$52.2M 0.45%
+1,294,118
New +$50.8M
BNL icon
41
Broadstone Net Lease
BNL
$4.33B
$51M 0.44%
2,466,690
-170,998
-6% -$3.45M
NTST
42
NETSTREIT Corp
NTST
$2.09B
$50.8M 0.43%
2,405,458
-452,897
-16% -$9.18M
SMA
43
SmartStop Self Storage REIT
SMA
$1.82B
$46M 0.39%
+1,415,860
New +$44.9M
COLD icon
44
Americold
COLD
$4.29B
$45M 0.38%
2,863,520
+785,908
+38% +$10.8M
KRC icon
45
Kilroy Realty
KRC
$4.25B
$44.3M 0.38%
1,181,978
+1,111,487
+1,577% +$37.8M
SUI icon
46
Sun Communities
SUI
$15B
$41.7M 0.36%
347,520
+296,197
+577% +$37M
IRT icon
47
Independence Realty Trust
IRT
$3.87B
$39.2M 0.33%
2,350,383
+759,119
+48% +$12.3M
LTC
48
LTC Properties
LTC
$2.19B
$35.4M 0.3%
920,710
+914,250
+14,152% +$34.7M
LINE
49
Lineage Inc
LINE
$8.98B
$29.7M 0.25%
686,236
+222,416
+48% +$8.75M
OHI icon
50
Omega Healthcare
OHI
$13.9B
$29.1M 0.25%
610,430
-2,379,374
-80% -$110M
1
2
3 4

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MIF
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UE
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QC
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CIA
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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.