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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
+12.24%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.04B
Cap. Flow
+$896M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.61%
Holding
83
New
4
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$105M
2
DLR icon
Digital Realty Trust
DLR
+$105M
3
EQIX icon
Equinix
EQIX
+$97.6M
4
WELL icon
Welltower
WELL
+$84.1M
5
AHR icon
American Healthcare REIT
AHR
+$69.9M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$124M
2
OHI icon
Omega Healthcare
OHI
+$110M
3
AMH icon
American Homes 4 Rent
AMH
+$49.9M
4
CUBE icon
CubeSmart
CUBE
+$37.3M
5
NHI icon
National Health Investors
NHI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.7%
2 Consumer Discretionary 0.07%
3 Utilities 0%
4 Technology 0%
5 Communication Services 0%

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1 2 3 4

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Centersquare Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Centersquare Investment Management held 83 positions worth $11.7B, up 21% from $9.67B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centersquare Investment Management deployed $896M of net new capital in Q2 2026, opening 4 new positions and adding to 49 existing holdings. Its largest new stake was CareTrust REIT: 1,294,118 shares worth $52.2M.

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.

On the sell side, the largest reduction was Healthcare Realty, an estimated $124M trimmed.

  • Centersquare Investment Management's largest Q2 2026 buy was CareTrust REIT: 1,294,118 shares worth $52.2M.
  • Centersquare Investment Management added most to Prologis in Q2 2026, an estimated $105M increase.
  • Centersquare Investment Management's biggest Q2 2026 reduction was Healthcare Realty, cutting an estimated $124M.
  • Centersquare Investment Management fully exited InvenTrust Properties in Q2 2026, selling an estimated $23.9M.
  • Centersquare Investment Management's ten largest holdings make up 54% of its $11.7B portfolio in Q2 2026.
  • Centersquare Investment Management opened 4 new positions and closed 3 in Q2 2026.
  • Centersquare Investment Management's portfolio value rose 21% quarter-over-quarter to $11.7B.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.