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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
+3.76%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$313M
Cap. Flow
+$3.87M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.42%
Holding
81
New
3
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$115M
2
ELS icon
Equity Lifestyle Properties
ELS
+$115M
3
PSA icon
Public Storage
PSA
+$90.5M
4
IRM icon
Iron Mountain
IRM
+$46.6M
5
WELL icon
Welltower
WELL
+$42.6M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$109M
2
EQR icon
Equity Residential
EQR
+$94.9M
3
SUI icon
Sun Communities
SUI
+$71.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$51.1M
5
VTR icon
Ventas
VTR
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.88%
2 Financials 0.02%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$25.7B
$22.9M 0.23%
118,290
+2,500
+2% +$487K
CCI icon
52
Crown Castle
CCI
$31.5B
$17.7M 0.18%
183,950
+128,590
+232% +$13M
SHO icon
53
Sunstone Hotel Investors
SHO
$2.01B
$13.1M 0.13%
1,398,076
-1,173,466
-46% -$10.8M
ELME
54
Elme Communities
ELME
$144M
$13M 0.13%
773,830
-104,895
-12% -$1.73M
APLE icon
55
Apple Hospitality REIT
APLE
$3.71B
$12.3M 0.12%
1,024,590
-222,840
-18% -$2.75M
PDM
56
Piedmont Realty Trust
PDM
$1.19B
$12.1M 0.12%
+1,348,706
New +$10.9M
WY icon
57
Weyerhaeuser
WY
$17.8B
$11.5M 0.12%
463,179
+50,940
+12% +$1.3M
VTMX icon
58
Vesta Real Estate
VTMX
$3.21B
$10.4M 0.1%
366,102
+17,110
+5% +$470K
HPP
59
Hudson Pacific Properties
HPP
$777M
$7.88M 0.08%
407,884
-66,451
-14% -$1.25M
SUI icon
60
Sun Communities
SUI
$14.4B
$6.62M 0.07%
51,323
-564,920
-92% -$71.4M
STAG icon
61
STAG Industrial
STAG
$7.12B
$6.52M 0.07%
184,800
– –
DHC
62
Diversified Healthcare Trust
DHC
$2.02B
$6.38M 0.06%
+1,447,333
New +$5.51M
IVT icon
63
InvenTrust Properties
IVT
$2.59B
$5.26M 0.05%
+183,894
New +$5.21M
RHP icon
64
Ryman Hospitality Properties
RHP
$7.82B
$4.71M 0.05%
52,590
+14,296
+37% +$1.4M
LXP icon
65
LXP Industrial Trust
LXP
$3.58B
$3.62M 0.04%
80,881
-520,319
-87% -$22.4M
KRC icon
66
Kilroy Realty
KRC
$4.22B
$3.51M 0.04%
82,995
-3,496
-4% -$138K
TRNO icon
67
Terreno Realty
TRNO
$7.48B
$3.19M 0.03%
56,200
-3,267
-5% -$185K
PEB.PRE icon
68
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$2.57M 0.03%
127,246
– –
FVR
69
FrontView REIT
FVR
$486M
$2.53M 0.03%
184,370
+1,150
+0.6% +$14.7K
CDP icon
70
COPT Defense Properties
CDP
$4.19B
$2.09M 0.02%
72,000
+1,500
+2% +$43.1K
DBRG icon
71
DigitalBridge
DBRG
$2.95B
$1.65M 0.02%
140,700
-1,800
-1% -$20.1K
CBRE icon
72
CBRE Group
CBRE
$42.7B
$1.64M 0.02%
10,400
+1,260
+14% +$195K
IRT icon
73
Independence Realty Trust
IRT
$3.96B
$1.29M 0.01%
79,000
-1,771,950
-96% -$30.7M
CSR
74
Centerspace
CSR
$925M
$860K 0.01%
14,600
– –
PEB.PRF icon
75
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$820K 0.01%
40,594
– –
1 2
3
4

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PI
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UE
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LC
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DWM
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Centersquare Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Centersquare Investment Management held 81 positions worth $9.95B, up 3.2% from $9.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Centersquare Investment Management opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

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 Q3 2025 buy was Piedmont Realty Trust: 1,348,706 shares worth $12.1M.
  • Centersquare Investment Management added most to Essex Property Trust in Q3 2025, an estimated $115M increase.
  • Centersquare Investment Management's biggest Q3 2025 reduction was CubeSmart, cutting an estimated $109M.
  • Centersquare Investment Management fully exited SmartStop Self Storage REIT in Q3 2025, selling an estimated $200K.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.95B portfolio in Q3 2025.
  • Centersquare Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Centersquare Investment Management's portfolio value rose 3.2% quarter-over-quarter to $9.95B.

Based on Centersquare Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.