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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
-5.95%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
-$1.18B
Cap. Flow
-$497M
Cap. Flow %
-5.24%
Top 10 Hldgs %
50.62%
Holding
96
New
4
Increased
30
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$129M
2
FRT icon
Federal Realty Investment Trust
FRT
+$106M
3
KRG icon
Kite Realty
KRG
+$67.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$41.4M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$150M
2
KIM icon
Kimco Realty
KIM
+$135M
3
FR icon
First Industrial Realty Trust
FR
+$108M
4
SUI icon
Sun Communities
SUI
+$65M
5
EQIX icon
Equinix
EQIX
+$59.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.2B
$117M 1.23%
1,042,016
+941,414
+936% +$106M
NNN icon
27
NNN REIT
NNN
$8.79B
$113M 1.19%
2,763,899
-148,625
-5% -$6.58M
AHR icon
28
American Healthcare REIT
AHR
$10.1B
$108M 1.14%
3,799,365
-301,513
-7% -$8.11M
OHI icon
29
Omega Healthcare
OHI
$13.9B
$102M 1.08%
2,705,265
-318,859
-11% -$12.7M
VNO icon
30
Vornado Realty Trust
VNO
$7.33B
$82.5M 0.87%
1,963,180
+576,122
+42% +$24.4M
CUBE icon
31
CubeSmart
CUBE
$9.28B
$81.9M 0.86%
1,910,373
+462,373
+32% +$22.2M
COLD icon
32
Americold
COLD
$4.17B
$81.2M 0.86%
3,796,662
+437,341
+13% +$10.6M
AMT icon
33
American Tower
AMT
$79.4B
$78.2M 0.82%
426,252
-57,259
-12% -$11.9M
LINE
34
Lineage Inc
LINE
$9.45B
$75.5M 0.8%
1,288,601
+98,391
+8% +$6.69M
EGP icon
35
EastGroup Properties
EGP
$10.9B
$74.1M 0.78%
461,533
+91,953
+25% +$15.9M
LAMR icon
36
Lamar Advertising Co
LAMR
$15.6B
$73.4M 0.77%
603,010
+11,635
+2% +$1.52M
KRG icon
37
Kite Realty
KRG
$5.27B
$64.4M 0.68%
+2,551,630
New +$67.1M
BNL icon
38
Broadstone Net Lease
BNL
$4.31B
$63.6M 0.67%
4,011,419
+265,428
+7% +$4.63M
KRC icon
39
Kilroy Realty
KRC
$4.22B
$52.2M 0.55%
1,289,841
-398,772
-24% -$16.1M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.27B
$51.8M 0.55%
531,262
-407,740
-43% -$44.7M
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.5B
$47.7M 0.5%
5,283,922
+834,506
+19% +$7.62M
MAC icon
42
Macerich
MAC
$6.99B
$40.1M 0.42%
2,015,438
-255,960
-11% -$5M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$39.3M 0.41%
192,777
-32,374
-14% -$7.29M
REG icon
44
Regency Centers
REG
$13.9B
$34.2M 0.36%
461,925
+122,091
+36% +$8.93M
ESS icon
45
Essex Property Trust
ESS
$18.1B
$28.6M 0.3%
100,100
+150
+0.2% +$44.3K
NHI icon
46
National Health Investors
NHI
$3.47B
$27.3M 0.29%
394,433
+104,186
+36% +$7.92M
NTST
47
NETSTREIT Corp
NTST
$2.08B
$27.3M 0.29%
1,929,490
+429,642
+29% +$6.68M
IVT icon
48
InvenTrust Properties
IVT
$2.59B
$26.5M 0.28%
880,633
-367,778
-29% -$11.1M
AVB icon
49
AvalonBay Communities
AVB
$25.7B
$25.5M 0.27%
115,790
-186
-0.2% -$42K
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.04B
$25.5M 0.27%
1,879,327
+1,805,597
+2,449% +$23.9M
1
2
3 4

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Centersquare Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Centersquare Investment Management held 96 positions worth $9.48B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management withdrew a net $497M in Q4 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials and Utilities.

Against the trend, Centersquare Investment Management opened a new position in Kite Realty worth $64.4M.

  • Centersquare Investment Management's largest Q4 2024 buy was Kite Realty: 2,551,630 shares worth $64.4M.
  • Centersquare Investment Management added most to Invitation Homes in Q4 2024, an estimated $129M increase.
  • Centersquare Investment Management's biggest Q4 2024 reduction was Kimco Realty, cutting an estimated $135M.
  • Centersquare Investment Management fully exited Retail Opportunity Investments Corp. in Q4 2024, selling an estimated $150M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $9.48B portfolio in Q4 2024.
  • Centersquare Investment Management opened 4 new positions and closed 21 in Q4 2024.
  • Centersquare Investment Management's portfolio value fell 11% quarter-over-quarter to $9.48B.

Based on Centersquare Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.