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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
APLE icon
76
Apple Hospitality REIT
APLE
$3.71B
– –
-2,571,126
Closed -$38.2M
BFS
77
Saul Centers
BFS
$850M
– –
-16,300
Closed -$684K
COMP icon
78
Compass
COMP
$9.77B
– –
-79,920
Closed -$488K
CSGP icon
79
CoStar Group
CSGP
$12.4B
– –
-84,250
Closed -$6.36M
EPR icon
80
EPR Properties
EPR
$4.7B
– –
-271,318
Closed -$13.3M
AGNT
81
AGNT Inc
AGNT
$715M
– –
-15,600
Closed -$221K
HHH icon
82
Howard Hughes
HHH
$3.98B
– –
-6,660
Closed -$516K
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
– –
-19,240
Closed -$97.7K
JOE icon
84
St. Joe Company
JOE
$3.87B
– –
-7,200
Closed -$420K
KW
85
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,550
Closed -$249K
MMI icon
86
Marcus & Millichap
MMI
$1.18B
– –
-5,150
Closed -$204K
NMRK icon
87
Newmark Group
NMRK
$2.63B
– –
-29,480
Closed -$458K
OPEN icon
88
Opendoor
OPEN
$3.39B
– –
-123,700
Closed -$240K
PECO icon
89
Phillips Edison & Co
PECO
$5.17B
– –
-1,135,354
Closed -$42.8M
RDFN
90
DELISTED
Redfin
RDFN
– –
-24,460
Closed -$306K
UNIT
91
Uniti Group
UNIT
$2.31B
– –
-48,920
Closed -$276K
WPC icon
92
W.P. Carey
WPC
$16.1B
– –
-4,064
Closed -$253K
XHR
93
Xenia Hotels & Resorts
XHR
$1.73B
– –
-736,337
Closed -$10.9M
Z icon
94
Zillow
Z
$7.48B
– –
-32,280
Closed -$2.06M
ZG icon
95
Zillow
ZG
$7.53B
– –
-11,320
Closed -$702K
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,508,450
Closed -$150M
1 2 3
4

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BCI
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
PIF
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SoftBank Group
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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.