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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
ELME
76
Elme Communities
ELME
$144M
$684K 0.01%
39,320
-734,510
-95% -$12.5M
EPRT icon
77
Essential Properties Realty Trust
EPRT
$6.62B
$503K 0.01%
16,944
-5,979
-26% -$182K
NEE icon
78
NextEra Energy
NEE
$179B
$421K ﹤0.01%
5,250
-1,250
-19% -$104K
JLL icon
79
Jones Lang LaSalle
JLL
$16.7B
$377K ﹤0.01%
1,120
+10
+0.9% +$3.13K
FCPT icon
80
Four Corners Property Trust
FCPT
$2.74B
$356K ﹤0.01%
15,430
-7,265
-32% -$173K
ZG icon
81
Zillow
ZG
$7.53B
$344K ﹤0.01%
+5,040
New +$354K
APLE icon
82
Apple Hospitality REIT
APLE
$3.71B
– –
-1,024,590
Closed -$12.3M
CSR
83
Centerspace
CSR
$925M
– –
-14,600
Closed -$860K
CUBE icon
84
CubeSmart
CUBE
$9.28B
– –
-12,035
Closed -$489K
HPP
85
Hudson Pacific Properties
HPP
$777M
– –
-407,884
Closed -$7.88M
NNN icon
86
NNN REIT
NNN
$8.79B
– –
-1,420,526
Closed -$60.5M
1 2 3
4

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PIF
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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.