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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
+4.76%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$459M
Cap. Flow
-$844M
Cap. Flow %
-8.73%
Top 10 Hldgs %
53.97%
Holding
85
New
4
Increased
22
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$98.6M
2
CUBE icon
CubeSmart
CUBE
+$60.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$60.8M
4
LXP icon
LXP Industrial Trust
LXP
+$58.1M
5
JAN
Janus Living Inc
JAN
+$46.4M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$104M
2
DOC icon
Healthpeak Properties
DOC
+$83.7M
3
ESS icon
Essex Property Trust
ESS
+$83.6M
4
EXR icon
Extra Space Storage
EXR
+$75.4M
5
EQR icon
Equity Residential
EQR
+$66.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.72%
2 Consumer Discretionary 0.08%
3 Utilities 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.58B
$109M 1.13%
6,428,867
+458,411
+8% +$8.04M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.27B
$94M 0.97%
2,024,892
+422,827
+26% +$22.3M
VNO icon
28
Vornado Realty Trust
VNO
$7.33B
$89.1M 0.92%
3,429,047
+425,550
+14% +$12.6M
CUZ icon
29
Cousins Properties
CUZ
$4.85B
$87M 0.9%
3,855,235
-1,991,941
-34% -$48.3M
REXR icon
30
Rexford Industrial Realty
REXR
$8.11B
$80.9M 0.84%
2,472,924
-389,645
-14% -$14.6M
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$75.7M 0.78%
620,175
+460,593
+289% +$60.8M
SBRA icon
32
Sabra Healthcare REIT
SBRA
$5.16B
$74.6M 0.77%
3,877,810
+1,223,330
+46% +$24.1M
EQR icon
33
Equity Residential
EQR
$24.2B
$68.3M 0.71%
1,155,033
-1,083,676
-48% -$66.8M
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.5B
$60.3M 0.62%
6,437,064
-1,343,924
-17% -$12.8M
CUBE icon
35
CubeSmart
CUBE
$9.28B
$58.1M 0.6%
+1,585,114
New +$60.8M
LXP icon
36
LXP Industrial Trust
LXP
$3.58B
$58M 0.6%
1,254,120
+1,189,160
+1,831% +$58.1M
AMT icon
37
American Tower
AMT
$79.4B
$54.6M 0.56%
316,416
-37,120
-10% -$6.68M
NTST
38
NETSTREIT Corp
NTST
$2.08B
$53.8M 0.56%
2,858,355
-795,230
-22% -$15.3M
ESS icon
39
Essex Property Trust
ESS
$18.1B
$52.4M 0.54%
216,616
-331,401
-60% -$83.6M
BNL icon
40
Broadstone Net Lease
BNL
$4.31B
$48.2M 0.5%
2,637,688
-1,080,996
-29% -$20.3M
RHP icon
41
Ryman Hospitality Properties
RHP
$7.82B
$47.3M 0.49%
512,335
+264,305
+107% +$25.4M
JAN
42
Janus Living Inc
JAN
$6.28B
$46.7M 0.48%
+1,980,000
New +$46.4M
SLG icon
43
SL Green Realty
SLG
$4B
$39.7M 0.41%
1,073,951
+403,591
+60% +$16.8M
NHI icon
44
National Health Investors
NHI
$3.47B
$37.5M 0.39%
463,532
-690,528
-60% -$57.5M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$36.7M 0.38%
345,966
-261,675
-43% -$27.3M
LAMR icon
46
Lamar Advertising Co
LAMR
$15.6B
$35M 0.36%
276,074
+64,030
+30% +$8.39M
CCI icon
47
Crown Castle
CCI
$31.5B
$32.7M 0.34%
402,640
+101,290
+34% +$8.72M
REG icon
48
Regency Centers
REG
$13.9B
$26.6M 0.27%
351,270
-764
-0.2% -$56.9K
IVT icon
49
InvenTrust Properties
IVT
$2.59B
$23.9M 0.25%
785,528
-502,277
-39% -$15.1M
COLD icon
50
Americold
COLD
$4.17B
$23.8M 0.25%
2,077,612
-242,570
-10% -$3.04M
1
2
3 4

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Centersquare Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centersquare Investment Management held 85 positions worth $9.67B, down 4.5% from $10.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centersquare Investment Management withdrew a net $844M in Q1 2026, closing 6 positions and reducing 52 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $13.3M position sold in full.

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 Utilities.

Against the trend, Centersquare Investment Management opened a new position in CubeSmart worth $58.1M.

  • Centersquare Investment Management's largest Q1 2026 buy was CubeSmart: 1,585,114 shares worth $58.1M.
  • Centersquare Investment Management added most to First Industrial Realty Trust in Q1 2026, an estimated $98.6M increase.
  • Centersquare Investment Management's biggest Q1 2026 reduction was Boston Properties, cutting an estimated $104M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q1 2026, selling an estimated $13.3M.
  • Centersquare Investment Management's ten largest holdings make up 54% of its $9.67B portfolio in Q1 2026.
  • Centersquare Investment Management opened 4 new positions and closed 6 in Q1 2026.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $9.67B.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.