We are live on ! Find out more
CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$178M
Cap. Flow
+$378M
Cap. Flow %
3.73%
Top 10 Hldgs %
52.47%
Holding
86
New
6
Increased
41
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.2M
2
MAC icon
Macerich
MAC
+$67.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$60.3M
4
BRX icon
Brixmor Property Group
BRX
+$60.1M
5
WELL icon
Welltower
WELL
+$53.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$157M
2
FRT icon
Federal Realty Investment Trust
FRT
+$65.3M
3
NNN icon
NNN REIT
NNN
+$60.5M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Consumer Discretionary 0.06%
3 Financials 0.01%
4 Utilities 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$15.7B
$138M 1.36%
7,792,559
-1,961,795
-20% -$33.9M
VICI icon
27
VICI Properties
VICI
$29B
$117M 1.16%
4,173,251
-126,232
-3% -$3.75M
MAC icon
28
Macerich
MAC
$7.01B
$117M 1.16%
6,354,661
+3,808,336
+150% +$67.1M
BXP icon
29
Boston Properties
BXP
$11B
$117M 1.16%
1,735,946
-87,564
-5% -$6.22M
REXR icon
30
Rexford Industrial Realty
REXR
$8.14B
$111M 1.09%
2,862,569
-159,770
-5% -$6.59M
HR icon
31
Healthcare Realty
HR
$6.61B
$101M 1%
5,970,456
+1,645,208
+38% +$29.3M
VNO icon
32
Vornado Realty Trust
VNO
$7.44B
$100M 0.99%
3,003,497
-168,764
-5% -$6.17M
NHI icon
33
National Health Investors
NHI
$3.55B
$88.1M 0.87%
1,154,060
+167,352
+17% +$12.8M
DOC icon
34
Healthpeak Properties
DOC
$14.3B
$84M 0.83%
5,226,384
-8,901,289
-63% -$157M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.3B
$78.4M 0.77%
1,602,065
+1,023,747
+177% +$60.3M
EGP icon
36
EastGroup Properties
EGP
$11B
$75.2M 0.74%
422,290
+124,971
+42% +$22.2M
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.51B
$69.7M 0.69%
7,780,988
+244,013
+3% +$2.08M
BNL icon
38
Broadstone Net Lease
BNL
$4.36B
$64.6M 0.64%
3,718,684
-1,333,903
-26% -$24M
NTST
39
NETSTREIT Corp
NTST
$2.1B
$64.4M 0.64%
3,653,585
+120,170
+3% +$2.19M
AMT icon
40
American Tower
AMT
$80.9B
$62.1M 0.61%
353,536
-15,970
-4% -$2.91M
FRT icon
41
Federal Realty Investment Trust
FRT
$10.3B
$61.3M 0.6%
607,641
-663,213
-52% -$65.3M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.21B
$50.3M 0.5%
+2,654,480
New +$49.2M
IVT icon
43
InvenTrust Properties
IVT
$2.61B
$36.3M 0.36%
1,287,805
+1,103,911
+600% +$31.1M
SLG icon
44
SL Green Realty
SLG
$4.07B
$30.7M 0.3%
+670,360
New +$33.1M
COLD icon
45
Americold
COLD
$4.34B
$29.8M 0.29%
2,320,182
-975,600
-30% -$12M
PDM
46
Piedmont Realty Trust
PDM
$1.2B
$28.6M 0.28%
3,429,364
+2,080,658
+154% +$17.4M
DEI icon
47
Douglas Emmett
DEI
$1.98B
$27.9M 0.28%
2,539,450
+897,630
+55% +$11.2M
LAMR icon
48
Lamar Advertising Co
LAMR
$15.8B
$26.8M 0.26%
212,044
-76,960
-27% -$9.63M
CCI icon
49
Crown Castle
CCI
$32B
$26.8M 0.26%
301,350
+117,400
+64% +$10.8M
REG icon
50
Regency Centers
REG
$14B
$24.3M 0.24%
352,034
+71
+0% +$4.98K
1
2
3 4

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Centersquare Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Centersquare Investment Management held 86 positions worth $10.1B, up 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centersquare Investment Management deployed $378M of net new capital in Q4 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Sabra Healthcare REIT: 2,654,480 shares worth $50.3M.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $157M trimmed.

  • Centersquare Investment Management's largest Q4 2025 buy was Sabra Healthcare REIT: 2,654,480 shares worth $50.3M.
  • Centersquare Investment Management added most to Public Storage in Q4 2025, an estimated $81.2M increase.
  • Centersquare Investment Management's biggest Q4 2025 reduction was Healthpeak Properties, cutting an estimated $157M.
  • Centersquare Investment Management fully exited NNN REIT in Q4 2025, selling an estimated $60.5M.
  • Centersquare Investment Management's ten largest holdings make up 52% of its $10.1B portfolio in Q4 2025.
  • Centersquare Investment Management opened 6 new positions and closed 5 in Q4 2025.
  • Centersquare Investment Management's portfolio value rose 1.8% quarter-over-quarter to $10.1B.

Based on Centersquare Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.