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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
+4.76%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
85
New
4
Increased
22
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$98.6M |
| 2 |
CubeSmart
CUBE
|
+$60.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$60.8M |
| 4 |
LXP Industrial Trust
LXP
|
+$58.1M |
| 5 |
JAN
Janus Living Inc
JAN
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$104M |
| 2 |
Healthpeak Properties
DOC
|
+$83.7M |
| 3 |
Essex Property Trust
ESS
|
+$83.6M |
| 4 |
Extra Space Storage
EXR
|
+$75.4M |
| 5 |
Equity Residential
EQR
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 99.72% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Utilities | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$16.7B
| $344K | ﹤0.01% |
1,130
+10
| +0.9% | +$3.23K |
|
77
Four Corners Property Trust
FCPT
$2.74B
| $334K | ﹤0.01% |
14,140
-1,290
| -8% | -$31.9K |
|
|
LTC
78
LTC Properties
LTC
$2.09B
| $240K | ﹤0.01% |
+6,460
| New | +$243K |
|
79
Zillow
ZG
$7.53B
| $210K | ﹤0.01% |
5,070
+30
| +0.6% | +$1.58K |
|
80
DigitalBridge
DBRG
$2.95B
| – | – |
-52,000
| Closed | -$798K |
|
|
ELME
81
Elme Communities
ELME
$144M
| – | – |
-39,320
| Closed | -$684K |
|
82
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
| – | – |
-127,246
| Closed | -$2.43M |
|
|
83
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| – | – |
-40,594
| Closed | -$773K |
|
84
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-1,779,010
| Closed | -$13.3M |
|
|
XHR
85
Xenia Hotels & Resorts
XHR
$1.73B
| – | – |
-332,956
| Closed | -$4.71M |
|
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Centersquare Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Centersquare Investment Management held 85 positions worth $9.67B, down 4.5% from $10.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Centersquare Investment Management withdrew a net $844M in Q1 2026, closing 6 positions and reducing 52 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $13.3M position sold in full.
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 Utilities.
Against the trend, Centersquare Investment Management opened a new position in CubeSmart worth $58.1M.
- Centersquare Investment Management's largest Q1 2026 buy was CubeSmart: 1,585,114 shares worth $58.1M.
- Centersquare Investment Management added most to First Industrial Realty Trust in Q1 2026, an estimated $98.6M increase.
- Centersquare Investment Management's biggest Q1 2026 reduction was Boston Properties, cutting an estimated $104M.
- Centersquare Investment Management fully exited RLJ Lodging Trust in Q1 2026, selling an estimated $13.3M.
- Centersquare Investment Management's ten largest holdings make up 54% of its $9.67B portfolio in Q1 2026.
- Centersquare Investment Management opened 4 new positions and closed 6 in Q1 2026.
- Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $9.67B.
Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.