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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
+1.11%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$77.9M
2
O icon
Realty Income
O
+$58.4M
3
AMH icon
American Homes 4 Rent
AMH
+$48.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$46.6M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$129M
2
SUI icon
Sun Communities
SUI
+$89.4M
3
EGP icon
EastGroup Properties
EGP
+$70.6M
4
INVH icon
Invitation Homes
INVH
+$66.1M
5
KRC icon
Kilroy Realty
KRC
+$42.9M

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
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2.04B
$23.7M 0.25%
2,337,309
+457,982
+24% +$5.6M
ESRT icon
52
Empire State Realty Trust
ESRT
$817M
$21.9M 0.23%
2,805,998
+2,761,385
+6,190% +$24.9M
SHO icon
53
Sunstone Hotel Investors
SHO
$2.01B
$13.6M 0.14%
1,443,154
+121,112
+9% +$1.31M
WY icon
54
Weyerhaeuser
WY
$17.8B
$12.8M 0.13%
435,839
-6,710
-2% -$200K
EGP icon
55
EastGroup Properties
EGP
$10.9B
$9.82M 0.1%
55,722
-405,811
-88% -$70.6M
ELS icon
56
Equity Lifestyle Properties
ELS
$12.4B
$7.21M 0.07%
108,030
-657
-0.6% -$43.9K
VTMX icon
57
Vesta Real Estate
VTMX
$3.21B
$6.97M 0.07%
305,752
-136,460
-31% -$3.37M
STAG icon
58
STAG Industrial
STAG
$7.12B
$6.67M 0.07%
184,800
+39,000
+27% +$1.36M
CCI icon
59
Crown Castle
CCI
$31.5B
$5.99M 0.06%
57,510
-1,550
-3% -$145K
RHP icon
60
Ryman Hospitality Properties
RHP
$7.82B
$5.59M 0.06%
61,180
-4,600
-7% -$462K
TRNO icon
61
Terreno Realty
TRNO
$7.48B
$3.75M 0.04%
59,358
-1,842
-3% -$119K
KRC icon
62
Kilroy Realty
KRC
$4.22B
$2.98M 0.03%
90,991
-1,198,850
-93% -$42.9M
PEB.PRE icon
63
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$2.18M 0.02%
+127,246
New +$2.42M
FVR
64
FrontView REIT
FVR
$486M
$2.1M 0.02%
164,484
+76,894
+88% +$1.26M
CDP icon
65
COPT Defense Properties
CDP
$4.19B
$1.97M 0.02%
72,140
+258
+0.4% +$7.27K
IRT icon
66
Independence Realty Trust
IRT
$3.96B
$1.68M 0.02%
79,000
– –
DBRG icon
67
DigitalBridge
DBRG
$2.95B
$1.53M 0.02%
174,000
+8,000
+5% +$84.1K
ELME
68
Elme Communities
ELME
$144M
$1.37M 0.01%
78,900
-30,900
-28% -$499K
CBRE icon
69
CBRE Group
CBRE
$42.7B
$1.31M 0.01%
10,020
-880
-8% -$120K
CSR
70
Centerspace
CSR
$925M
$945K 0.01%
14,600
– –
DEI icon
71
Douglas Emmett
DEI
$1.95B
$848K 0.01%
53,000
-1,202,020
-96% -$20.4M
EPRT icon
72
Essential Properties Realty Trust
EPRT
$6.62B
$737K 0.01%
22,591
+28
+0.1% +$889
PEB.PRF icon
73
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$711K 0.01%
+40,594
New +$775K
FCPT icon
74
Four Corners Property Trust
FCPT
$2.74B
$622K 0.01%
21,666
– –
NEE icon
75
NextEra Energy
NEE
$179B
$603K 0.01%
8,500
-5,400
-39% -$381K
1 2
3
4

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PI
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Centersquare Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centersquare Investment Management held 79 positions worth $9.66B, up 1.9% from $9.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q1 2025 filing shows 4 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Healthcare Realty: 1,824,518 shares worth $30.8M. The largest sale was VICI Properties, an estimated $129M.

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 Q1 2025 buy was Healthcare Realty: 1,824,518 shares worth $30.8M.
  • Centersquare Investment Management added most to Kite Realty in Q1 2025, an estimated $77.9M increase.
  • Centersquare Investment Management's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $129M.
  • Centersquare Investment Management fully exited InvenTrust Properties in Q1 2025, selling an estimated $26.5M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $9.66B portfolio in Q1 2025.
  • Centersquare Investment Management opened 4 new positions and closed 2 in Q1 2025.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $9.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2025, filed 9 May 2025.