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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
-1.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
-$19.3M
Cap. Flow
+$183M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.51%
Holding
79
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$87.4M
2
BRX icon
Brixmor Property Group
BRX
+$60.7M
3
KIM icon
Kimco Realty
KIM
+$56.9M
4
OHI icon
Omega Healthcare
OHI
+$54.7M
5
HR icon
Healthcare Realty
HR
+$38.4M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$133M
2
NNN icon
NNN REIT
NNN
+$53M
3
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$41.5M
5
BXP icon
Boston Properties
BXP
+$32.1M

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
AVB icon
51
AvalonBay Communities
AVB
$25.7B
$23.6M 0.24%
115,790
– –
ESRT icon
52
Empire State Realty Trust
ESRT
$817M
$23M 0.24%
2,848,359
+42,361
+2% +$324K
SHO icon
53
Sunstone Hotel Investors
SHO
$2.01B
$22.3M 0.23%
2,571,542
+1,128,388
+78% +$9.73M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$18.4M 0.19%
124,150
-288,745
-70% -$45.1M
APLE icon
55
Apple Hospitality REIT
APLE
$3.71B
$14.6M 0.15%
1,247,430
+1,229,830
+6,988% +$14.4M
ELME
56
Elme Communities
ELME
$144M
$14M 0.14%
878,725
+799,825
+1,014% +$12.7M
WY icon
57
Weyerhaeuser
WY
$17.8B
$10.6M 0.11%
412,239
-23,600
-5% -$618K
VTMX icon
58
Vesta Real Estate
VTMX
$3.21B
$9.56M 0.1%
348,992
+43,240
+14% +$1.16M
HPP
59
Hudson Pacific Properties
HPP
$777M
$9.1M 0.09%
+474,335
New +$7.69M
EGP icon
60
EastGroup Properties
EGP
$10.9B
$6.9M 0.07%
41,300
-14,422
-26% -$2.4M
STAG icon
61
STAG Industrial
STAG
$7.12B
$6.7M 0.07%
184,800
– –
CCI icon
62
Crown Castle
CCI
$31.5B
$5.69M 0.06%
55,360
-2,150
-4% -$218K
ELS icon
63
Equity Lifestyle Properties
ELS
$12.4B
$4.75M 0.05%
77,030
-31,000
-29% -$1.98M
RHP icon
64
Ryman Hospitality Properties
RHP
$7.82B
$3.78M 0.04%
38,294
-22,886
-37% -$2.14M
TRNO icon
65
Terreno Realty
TRNO
$7.48B
$3.33M 0.03%
59,467
+109
+0.2% +$6.24K
KRC icon
66
Kilroy Realty
KRC
$4.22B
$2.97M 0.03%
86,491
-4,500
-5% -$147K
PEB.PRE icon
67
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$2.23M 0.02%
127,246
– –
FVR
68
FrontView REIT
FVR
$486M
$2.2M 0.02%
183,220
+18,736
+11% +$222K
CDP icon
69
COPT Defense Properties
CDP
$4.19B
$1.94M 0.02%
70,500
-1,640
-2% -$44.4K
DBRG icon
70
DigitalBridge
DBRG
$2.95B
$1.47M 0.02%
142,500
-31,500
-18% -$300K
CBRE icon
71
CBRE Group
CBRE
$42.7B
$1.28M 0.01%
9,140
-880
-9% -$111K
CSR
72
Centerspace
CSR
$925M
$879K 0.01%
14,600
– –
EPRT icon
73
Essential Properties Realty Trust
EPRT
$6.62B
$737K 0.01%
23,093
+502
+2% +$16K
PEB.PRF icon
74
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$712K 0.01%
40,594
– –
NEE icon
75
NextEra Energy
NEE
$179B
$590K 0.01%
8,500
– –
1 2
3
4

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PI
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UE
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Centersquare Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Centersquare Investment Management held 79 positions worth $9.64B, down 0.2% from $9.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Centersquare Investment Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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.

  • Centersquare Investment Management's largest Q2 2025 buy was Hudson Pacific Properties: 474,335 shares worth $9.1M.
  • Centersquare Investment Management added most to American Homes 4 Rent in Q2 2025, an estimated $87.4M increase.
  • Centersquare Investment Management's biggest Q2 2025 reduction was Invitation Homes, cutting an estimated $133M.
  • Centersquare Investment Management fully exited Pebblebrook Hotel Trust in Q2 2025, selling an estimated $23.7M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.64B portfolio in Q2 2025.
  • Centersquare Investment Management opened 2 new positions and closed 1 in Q2 2025.
  • Centersquare Investment Management's portfolio value fell 0.2% quarter-over-quarter to $9.64B.

Based on Centersquare Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.