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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
+3.76%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$313M
Cap. Flow
+$3.87M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.42%
Holding
81
New
3
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$115M
2
ELS icon
Equity Lifestyle Properties
ELS
+$115M
3
PSA icon
Public Storage
PSA
+$90.5M
4
IRM icon
Iron Mountain
IRM
+$46.6M
5
WELL icon
Welltower
WELL
+$42.6M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$109M
2
EQR icon
Equity Residential
EQR
+$94.9M
3
SUI icon
Sun Communities
SUI
+$71.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$51.1M
5
VTR icon
Ventas
VTR
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.88%
2 Financials 0.02%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$10.8B
$136M 1.36%
1,823,510
-208,880
-10% -$14.7M
AHR icon
27
American Healthcare REIT
AHR
$10.1B
$130M 1.31%
3,102,843
-293,460
-9% -$11.8M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$129M 1.29%
1,270,854
+27,306
+2% +$2.64M
VNO icon
29
Vornado Realty Trust
VNO
$7.33B
$129M 1.29%
3,172,261
+42,323
+1% +$1.65M
REXR icon
30
Rexford Industrial Realty
REXR
$8.11B
$124M 1.25%
3,022,339
-1,305,498
-30% -$51.1M
FR icon
31
First Industrial Realty Trust
FR
$8.4B
$123M 1.24%
2,397,107
-102,221
-4% -$5.14M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.4B
$119M 1.2%
1,963,378
+1,886,348
+2,449% +$115M
BNL icon
33
Broadstone Net Lease
BNL
$4.31B
$90.3M 0.91%
5,052,587
+146,402
+3% +$2.52M
NHI icon
34
National Health Investors
NHI
$3.47B
$78.4M 0.79%
986,708
+176,410
+22% +$13.2M
HR icon
35
Healthcare Realty
HR
$6.58B
$78M 0.78%
4,325,248
-22,370
-0.5% -$378K
AMT icon
36
American Tower
AMT
$79.4B
$71.1M 0.71%
369,506
-59,391
-14% -$12.4M
NTST
37
NETSTREIT Corp
NTST
$2.08B
$63.8M 0.64%
3,533,415
+970,260
+38% +$17.5M
NNN icon
38
NNN REIT
NNN
$8.79B
$60.5M 0.61%
1,420,526
-471,911
-25% -$20M
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.5B
$60M 0.6%
7,536,975
+427,467
+6% +$3.46M
EGP icon
40
EastGroup Properties
EGP
$10.9B
$50.3M 0.51%
297,319
+256,019
+620% +$42.5M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.27B
$48.2M 0.48%
578,318
+29,900
+5% +$2.4M
MAC icon
42
Macerich
MAC
$6.99B
$46.3M 0.47%
2,546,325
+207,395
+9% +$3.59M
COLD icon
43
Americold
COLD
$4.17B
$40.3M 0.41%
3,295,782
-433,143
-12% -$6.45M
LAMR icon
44
Lamar Advertising Co
LAMR
$15.6B
$35.4M 0.36%
289,004
-8,720
-3% -$1.08M
SBAC icon
45
SBA Communications
SBAC
$19.4B
$29.8M 0.3%
154,065
-7,622
-5% -$1.65M
LINE
46
Lineage Inc
LINE
$9.45B
$27M 0.27%
699,550
-553,625
-44% -$23M
ESRT icon
47
Empire State Realty Trust
ESRT
$817M
$26.6M 0.27%
3,475,569
+627,210
+22% +$4.79M
REG icon
48
Regency Centers
REG
$13.9B
$25.7M 0.26%
351,963
+18,997
+6% +$1.35M
DEI icon
49
Douglas Emmett
DEI
$1.95B
$25.6M 0.26%
1,641,820
-3,460
-0.2% -$54.1K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$24.9M 0.25%
178,050
+53,900
+43% +$7.79M
1
2
3 4

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Centersquare Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Centersquare Investment Management held 81 positions worth $9.95B, up 3.2% from $9.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Centersquare Investment Management opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

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 Q3 2025 buy was Piedmont Realty Trust: 1,348,706 shares worth $12.1M.
  • Centersquare Investment Management added most to Essex Property Trust in Q3 2025, an estimated $115M increase.
  • Centersquare Investment Management's biggest Q3 2025 reduction was CubeSmart, cutting an estimated $109M.
  • Centersquare Investment Management fully exited SmartStop Self Storage REIT in Q3 2025, selling an estimated $200K.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.95B portfolio in Q3 2025.
  • Centersquare Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Centersquare Investment Management's portfolio value rose 3.2% quarter-over-quarter to $9.95B.

Based on Centersquare Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.