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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
-1.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$178M
Cap. Flow
+$378M
Cap. Flow %
3.73%
Top 10 Hldgs %
52.47%
Holding
86
New
6
Increased
41
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.2M
2
MAC icon
Macerich
MAC
+$67.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$60.3M
4
BRX icon
Brixmor Property Group
BRX
+$60.1M
5
WELL icon
Welltower
WELL
+$53.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$157M
2
FRT icon
Federal Realty Investment Trust
FRT
+$65.3M
3
NNN icon
NNN REIT
NNN
+$60.5M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Consumer Discretionary 0.06%
3 Financials 0.01%
4 Utilities 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$7.82B
$23.5M 0.23%
248,030
+195,440
+372% +$18.1M
ESRT icon
52
Empire State Realty Trust
ESRT
$817M
$23M 0.23%
3,524,489
+48,920
+1% +$349K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$22.2M 0.22%
159,582
-18,468
-10% -$2.46M
AVB icon
54
AvalonBay Communities
AVB
$25.7B
$21.4M 0.21%
118,290
– –
SBAC icon
55
SBA Communications
SBAC
$19.4B
$18.7M 0.18%
96,447
-57,618
-37% -$11.1M
LINE
56
Lineage Inc
LINE
$9.45B
$18.6M 0.18%
531,490
-168,060
-24% -$6.21M
DHC
57
Diversified Healthcare Trust
DHC
$2.02B
$15.7M 0.15%
3,229,172
+1,781,839
+123% +$8.08M
SHO icon
58
Sunstone Hotel Investors
SHO
$2.01B
$13.6M 0.13%
1,517,366
+119,290
+9% +$1.09M
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.66B
$13.3M 0.13%
+1,779,010
New +$12.9M
WY icon
60
Weyerhaeuser
WY
$17.8B
$10.8M 0.11%
454,969
-8,210
-2% -$190K
VTMX icon
61
Vesta Real Estate
VTMX
$3.21B
$10.1M 0.1%
330,340
-35,762
-10% -$1.06M
STAG icon
62
STAG Industrial
STAG
$7.12B
$6.79M 0.07%
184,800
– –
SUI icon
63
Sun Communities
SUI
$14.4B
$6.36M 0.06%
51,323
– –
HLT icon
64
Hilton Worldwide
HLT
$72.6B
$5.79M 0.06%
+20,150
New +$5.49M
XHR
65
Xenia Hotels & Resorts
XHR
$1.73B
$4.71M 0.05%
+332,956
New +$4.54M
TRNO icon
66
Terreno Realty
TRNO
$7.48B
$3.3M 0.03%
56,200
– –
LXP icon
67
LXP Industrial Trust
LXP
$3.58B
$3.22M 0.03%
64,960
-15,921
-20% -$763K
KRC icon
68
Kilroy Realty
KRC
$4.22B
$2.73M 0.03%
73,170
-9,825
-12% -$402K
PEB.PRE icon
69
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$2.43M 0.02%
127,246
– –
CBRE icon
70
CBRE Group
CBRE
$42.7B
$1.68M 0.02%
10,470
+70
+0.7% +$11K
CDP icon
71
COPT Defense Properties
CDP
$4.19B
$1.58M 0.02%
57,000
-15,000
-21% -$432K
FVR
72
FrontView REIT
FVR
$486M
$1.39M 0.01%
94,290
-90,080
-49% -$1.29M
IRT icon
73
Independence Realty Trust
IRT
$3.96B
$1.38M 0.01%
79,000
– –
DBRG icon
74
DigitalBridge
DBRG
$2.95B
$798K 0.01%
52,000
-88,700
-63% -$1.07M
PEB.PRF icon
75
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$773K 0.01%
40,594
– –
1 2
3
4

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PI
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UE
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Centersquare Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Centersquare Investment Management held 86 positions worth $10.1B, up 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centersquare Investment Management deployed $378M of net new capital in Q4 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Sabra Healthcare REIT: 2,654,480 shares worth $50.3M.

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 Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $157M trimmed.

  • Centersquare Investment Management's largest Q4 2025 buy was Sabra Healthcare REIT: 2,654,480 shares worth $50.3M.
  • Centersquare Investment Management added most to Public Storage in Q4 2025, an estimated $81.2M increase.
  • Centersquare Investment Management's biggest Q4 2025 reduction was Healthpeak Properties, cutting an estimated $157M.
  • Centersquare Investment Management fully exited NNN REIT in Q4 2025, selling an estimated $60.5M.
  • Centersquare Investment Management's ten largest holdings make up 52% of its $10.1B portfolio in Q4 2025.
  • Centersquare Investment Management opened 6 new positions and closed 5 in Q4 2025.
  • Centersquare Investment Management's portfolio value rose 1.8% quarter-over-quarter to $10.1B.

Based on Centersquare Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.