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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
EPRT icon
76
Essential Properties Realty Trust
EPRT
$6.62B
$682K 0.01%
22,923
-170
-0.7% -$5.2K
FCPT icon
77
Four Corners Property Trust
FCPT
$2.74B
$554K 0.01%
22,695
+1,029
+5% +$26.6K
NEE icon
78
NextEra Energy
NEE
$179B
$491K ﹤0.01%
6,500
-2,000
-24% -$146K
CUBE icon
79
CubeSmart
CUBE
$9.28B
$489K ﹤0.01%
12,035
-2,667,668
-100% -$109M
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$331K ﹤0.01%
1,110
+120
+12% +$34.3K
SMA
81
SmartStop Self Storage REIT
SMA
$1.87B
– –
-5,530
Closed -$200K
1 2 3
4

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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PIF
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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.