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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
+1.11%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$77.9M
2
O icon
Realty Income
O
+$58.4M
3
AMH icon
American Homes 4 Rent
AMH
+$48.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$46.6M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$129M
2
SUI icon
Sun Communities
SUI
+$89.4M
3
EGP icon
EastGroup Properties
EGP
+$70.6M
4
INVH icon
Invitation Homes
INVH
+$66.1M
5
KRC icon
Kilroy Realty
KRC
+$42.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.4B
$128M 1.33%
2,379,896
-294,669
-11% -$15.9M
AMT icon
27
American Tower
AMT
$79.4B
$121M 1.25%
554,287
+128,035
+30% +$25.1M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$118M 1.23%
1,211,041
+169,025
+16% +$17.6M
SUI icon
29
Sun Communities
SUI
$14.4B
$109M 1.13%
851,000
-699,228
-45% -$89.4M
AHR icon
30
American Healthcare REIT
AHR
$10.1B
$107M 1.11%
3,539,273
-260,092
-7% -$7.5M
CUBE icon
31
CubeSmart
CUBE
$9.28B
$104M 1.08%
2,437,703
+527,330
+28% +$22M
VNO icon
32
Vornado Realty Trust
VNO
$7.33B
$96M 0.99%
2,595,901
+632,721
+32% +$25.5M
OHI icon
33
Omega Healthcare
OHI
$13.9B
$80.9M 0.84%
2,124,230
-581,035
-21% -$21.6M
COLD icon
34
Americold
COLD
$4.17B
$79.9M 0.83%
3,722,935
-73,727
-2% -$1.6M
LAMR icon
35
Lamar Advertising Co
LAMR
$15.6B
$74.6M 0.77%
655,886
+52,876
+9% +$6.44M
LINE
36
Lineage Inc
LINE
$9.45B
$74M 0.77%
1,262,475
-26,126
-2% -$1.52M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$69.2M 0.72%
412,895
+294,245
+248% +$46.6M
AMH icon
38
American Homes 4 Rent
AMH
$12.2B
$69M 0.71%
1,825,434
+1,349,634
+284% +$48.2M
BNL icon
39
Broadstone Net Lease
BNL
$4.31B
$67.4M 0.7%
3,954,526
-56,893
-1% -$923K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.27B
$48.4M 0.5%
523,158
-8,104
-2% -$794K
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.5B
$46.1M 0.48%
5,967,761
+683,839
+13% +$5.78M
NTST
42
NETSTREIT Corp
NTST
$2.08B
$37.9M 0.39%
2,388,977
+459,487
+24% +$6.72M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$37.4M 0.39%
170,147
-22,630
-12% -$4.74M
LXP icon
44
LXP Industrial Trust
LXP
$3.58B
$36.9M 0.38%
854,294
+783,334
+1,104% +$33.6M
NHI icon
45
National Health Investors
NHI
$3.47B
$36.6M 0.38%
495,971
+101,538
+26% +$7.16M
MAC icon
46
Macerich
MAC
$6.99B
$35.7M 0.37%
2,082,086
+66,648
+3% +$1.27M
HR icon
47
Healthcare Realty
HR
$6.58B
$30.8M 0.32%
+1,824,518
New +$30.3M
REG icon
48
Regency Centers
REG
$13.9B
$29.5M 0.31%
399,700
-62,225
-13% -$4.53M
ESS icon
49
Essex Property Trust
ESS
$18.1B
$27.2M 0.28%
88,598
-11,502
-11% -$3.36M
AVB icon
50
AvalonBay Communities
AVB
$25.7B
$24.9M 0.26%
115,790
– –
1
2
3 4

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Centersquare Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centersquare Investment Management held 79 positions worth $9.66B, up 1.9% from $9.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q1 2025 filing shows 4 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Healthcare Realty: 1,824,518 shares worth $30.8M. The largest sale was VICI Properties, an estimated $129M.

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

  • Centersquare Investment Management's largest Q1 2025 buy was Healthcare Realty: 1,824,518 shares worth $30.8M.
  • Centersquare Investment Management added most to Kite Realty in Q1 2025, an estimated $77.9M increase.
  • Centersquare Investment Management's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $129M.
  • Centersquare Investment Management fully exited InvenTrust Properties in Q1 2025, selling an estimated $26.5M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $9.66B portfolio in Q1 2025.
  • Centersquare Investment Management opened 4 new positions and closed 2 in Q1 2025.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $9.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2025, filed 9 May 2025.