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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
FCPT icon
76
Four Corners Property Trust
FCPT
$2.74B
$583K 0.01%
21,666
– –
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$253K ﹤0.01%
990
-90
-8% -$20.6K
SMA
78
SmartStop Self Storage REIT
SMA
$1.87B
$200K ﹤0.01%
+5,530
New +$195K
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-2,337,309
Closed -$23.7M
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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ERSOT
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PIF
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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.