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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
-1.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
-$19.3M
Cap. Flow
+$183M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.51%
Holding
79
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$87.4M
2
BRX icon
Brixmor Property Group
BRX
+$60.7M
3
KIM icon
Kimco Realty
KIM
+$56.9M
4
OHI icon
Omega Healthcare
OHI
+$54.7M
5
HR icon
Healthcare Realty
HR
+$38.4M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$133M
2
NNN icon
NNN REIT
NNN
+$53M
3
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$41.5M
5
BXP icon
Boston Properties
BXP
+$32.1M

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
OHI icon
26
Omega Healthcare
OHI
$13.9B
$132M 1.37%
3,598,740
+1,474,510
+69% +$54.7M
AHR icon
27
American Healthcare REIT
AHR
$10.2B
$125M 1.29%
3,396,303
-142,970
-4% -$4.75M
FR icon
28
First Industrial Realty Trust
FR
$8.38B
$120M 1.25%
2,499,328
+119,432
+5% +$5.82M
VNO icon
29
Vornado Realty Trust
VNO
$7.34B
$120M 1.24%
3,129,938
+534,037
+21% +$20M
FRT icon
30
Federal Realty Investment Trust
FRT
$10.2B
$118M 1.23%
1,243,548
+32,507
+3% +$3.07M
CUBE icon
31
CubeSmart
CUBE
$9.33B
$114M 1.18%
2,679,703
+242,000
+10% +$10M
AMT icon
32
American Tower
AMT
$79.4B
$94.8M 0.98%
428,897
-125,390
-23% -$27.1M
NNN icon
33
NNN REIT
NNN
$8.78B
$81.7M 0.85%
1,892,437
-1,275,708
-40% -$53M
BNL icon
34
Broadstone Net Lease
BNL
$4.29B
$78.7M 0.82%
4,906,185
+951,659
+24% +$15.2M
SUI icon
35
Sun Communities
SUI
$14.4B
$77.9M 0.81%
616,243
-234,757
-28% -$29.1M
HR icon
36
Healthcare Realty
HR
$6.59B
$69M 0.72%
4,347,618
+2,523,100
+138% +$38.4M
COLD icon
37
Americold
COLD
$4.17B
$62M 0.64%
3,728,925
+5,990
+0.2% +$109K
NHI icon
38
National Health Investors
NHI
$3.47B
$56.8M 0.59%
810,298
+314,327
+63% +$23M
LINE
39
Lineage Inc
LINE
$9.52B
$54.5M 0.57%
1,253,175
-9,300
-0.7% -$449K
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.49B
$54.5M 0.56%
7,109,508
+1,141,747
+19% +$8.52M
NTST
41
NETSTREIT Corp
NTST
$2.08B
$43.4M 0.45%
2,563,155
+174,178
+7% +$2.79M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.31B
$39.8M 0.41%
548,418
+25,260
+5% +$1.88M
SBAC icon
43
SBA Communications
SBAC
$19.4B
$38M 0.39%
161,687
-8,460
-5% -$1.94M
MAC icon
44
Macerich
MAC
$6.95B
$37.8M 0.39%
2,338,930
+256,844
+12% +$3.96M
LAMR icon
45
Lamar Advertising Co
LAMR
$15.7B
$36.1M 0.37%
297,724
-358,162
-55% -$41.5M
IRT icon
46
Independence Realty Trust
IRT
$3.96B
$32.7M 0.34%
1,850,950
+1,771,950
+2,243% +$33.3M
ESS icon
47
Essex Property Trust
ESS
$18.1B
$25.5M 0.26%
90,106
+1,508
+2% +$424K
LXP icon
48
LXP Industrial Trust
LXP
$3.58B
$24.8M 0.26%
601,200
-253,094
-30% -$10.4M
DEI icon
49
Douglas Emmett
DEI
$1.95B
$24.7M 0.26%
1,645,280
+1,592,280
+3,004% +$23M
REG icon
50
Regency Centers
REG
$13.9B
$23.7M 0.25%
332,966
-66,734
-17% -$4.77M
1
2
3 4

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Centersquare Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Centersquare Investment Management held 79 positions worth $9.64B, down 0.2% from $9.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Centersquare Investment Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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.

  • Centersquare Investment Management's largest Q2 2025 buy was Hudson Pacific Properties: 474,335 shares worth $9.1M.
  • Centersquare Investment Management added most to American Homes 4 Rent in Q2 2025, an estimated $87.4M increase.
  • Centersquare Investment Management's biggest Q2 2025 reduction was Invitation Homes, cutting an estimated $133M.
  • Centersquare Investment Management fully exited Pebblebrook Hotel Trust in Q2 2025, selling an estimated $23.7M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.64B portfolio in Q2 2025.
  • Centersquare Investment Management opened 2 new positions and closed 1 in Q2 2025.
  • Centersquare Investment Management's portfolio value fell 0.2% quarter-over-quarter to $9.64B.

Based on Centersquare Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.