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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
-5.95%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
-$1.18B
Cap. Flow
-$497M
Cap. Flow %
-5.24%
Top 10 Hldgs %
50.62%
Holding
96
New
4
Increased
30
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$129M
2
FRT icon
Federal Realty Investment Trust
FRT
+$106M
3
KRG icon
Kite Realty
KRG
+$67.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$41.4M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$150M
2
KIM icon
Kimco Realty
KIM
+$135M
3
FR icon
First Industrial Realty Trust
FR
+$108M
4
SUI icon
Sun Communities
SUI
+$65M
5
EQIX icon
Equinix
EQIX
+$59.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.95B
$23.3M 0.25%
1,255,020
-1,721,692
-58% -$32.1M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$18.3M 0.19%
118,650
– –
AMH icon
53
American Homes 4 Rent
AMH
$12.2B
$17.8M 0.19%
475,800
+42,824
+10% +$1.6M
SHO icon
54
Sunstone Hotel Investors
SHO
$2.01B
$15.7M 0.17%
+1,322,042
New +$14.4M
WY icon
55
Weyerhaeuser
WY
$17.8B
$12.5M 0.13%
442,549
-146,160
-25% -$4.56M
VTMX icon
56
Vesta Real Estate
VTMX
$3.21B
$11.3M 0.12%
442,212
+34,620
+8% +$886K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.4B
$7.24M 0.08%
108,687
+657
+0.6% +$45.5K
RHP icon
58
Ryman Hospitality Properties
RHP
$7.82B
$6.86M 0.07%
65,780
-170,740
-72% -$19M
CCI icon
59
Crown Castle
CCI
$31.5B
$5.36M 0.06%
59,060
-71,677
-55% -$7.49M
STAG icon
60
STAG Industrial
STAG
$7.12B
$4.93M 0.05%
145,800
– –
TRNO icon
61
Terreno Realty
TRNO
$7.48B
$3.62M 0.04%
61,200
-21,128
-26% -$1.3M
LXP icon
62
LXP Industrial Trust
LXP
$3.58B
$2.88M 0.03%
70,960
-337,173
-83% -$15.6M
CDP icon
63
COPT Defense Properties
CDP
$4.19B
$2.22M 0.02%
71,882
+17,432
+32% +$554K
DBRG icon
64
DigitalBridge
DBRG
$2.95B
$1.87M 0.02%
166,000
+14,860
+10% +$200K
ELME
65
Elme Communities
ELME
$144M
$1.68M 0.02%
109,800
+56,400
+106% +$933K
FVR
66
FrontView REIT
FVR
$486M
$1.59M 0.02%
+87,590
New +$1.66M
IRT icon
67
Independence Realty Trust
IRT
$3.96B
$1.57M 0.02%
79,000
-20,000
-20% -$408K
CBRE icon
68
CBRE Group
CBRE
$42.7B
$1.43M 0.02%
10,900
-52,680
-83% -$6.9M
CTRE icon
69
CareTrust REIT
CTRE
$9.25B
$1.33M 0.01%
49,168
-1,652,644
-97% -$49.4M
NEE icon
70
NextEra Energy
NEE
$179B
$996K 0.01%
13,900
– –
CSR
71
Centerspace
CSR
$925M
$966K 0.01%
14,600
– –
EPRT icon
72
Essential Properties Realty Trust
EPRT
$6.62B
$706K 0.01%
22,563
+1,914
+9% +$62.8K
FCPT icon
73
Four Corners Property Trust
FCPT
$2.74B
$588K 0.01%
21,666
+1,120
+5% +$31.9K
ESRT icon
74
Empire State Realty Trust
ESRT
$817M
$460K ﹤0.01%
+44,613
New +$484K
JLL icon
75
Jones Lang LaSalle
JLL
$16.7B
$304K ﹤0.01%
1,200
-8,570
-88% -$2.28M
1 2
3
4

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PI
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UE
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Centersquare Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Centersquare Investment Management held 96 positions worth $9.48B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management withdrew a net $497M in Q4 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $150M position sold in full.

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.

Against the trend, Centersquare Investment Management opened a new position in Kite Realty worth $64.4M.

  • Centersquare Investment Management's largest Q4 2024 buy was Kite Realty: 2,551,630 shares worth $64.4M.
  • Centersquare Investment Management added most to Invitation Homes in Q4 2024, an estimated $129M increase.
  • Centersquare Investment Management's biggest Q4 2024 reduction was Kimco Realty, cutting an estimated $135M.
  • Centersquare Investment Management fully exited Retail Opportunity Investments Corp. in Q4 2024, selling an estimated $150M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $9.48B portfolio in Q4 2024.
  • Centersquare Investment Management opened 4 new positions and closed 21 in Q4 2024.
  • Centersquare Investment Management's portfolio value fell 11% quarter-over-quarter to $9.48B.

Based on Centersquare Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.