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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
-5.95%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
-$1.18B
Cap. Flow
-$497M
Cap. Flow %
-5.24%
Top 10 Hldgs %
50.62%
Holding
96
New
4
Increased
30
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$129M
2
FRT icon
Federal Realty Investment Trust
FRT
+$106M
3
KRG icon
Kite Realty
KRG
+$67.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$47.2M
5
CPT icon
Camden Property Trust
CPT
+$41.4M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$150M
2
KIM icon
Kimco Realty
KIM
+$135M
3
FR icon
First Industrial Realty Trust
FR
+$108M
4
SUI icon
Sun Communities
SUI
+$65M
5
EQIX icon
Equinix
EQIX
+$59.2M

Sector Composition

Rank Sector Weight
1 Real Estate 99.97%
2 Financials 0.02%
3 Utilities 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$805M 8.5%
854,186
-64,344
-7% -$59.2M
PLD icon
2
Prologis
PLD
$133B
$676M 7.13%
6,391,033
-64,327
-1% -$7.39M
WELL icon
3
Welltower
WELL
$171B
$617M 6.51%
4,894,411
-272,322
-5% -$35.7M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$524M 5.53%
2,953,058
-85,047
-3% -$15.1M
INVH icon
5
Invitation Homes
INVH
$18B
$412M 4.35%
12,898,533
+3,870,432
+43% +$129M
VTR icon
6
Ventas
VTR
$47.9B
$402M 4.25%
6,832,026
-55,511
-0.8% -$3.49M
UDR icon
7
UDR
UDR
$12.3B
$390M 4.12%
8,993,217
-301,880
-3% -$13.3M
EXR icon
8
Extra Space Storage
EXR
$31.6B
$358M 3.78%
2,392,766
-112,222
-4% -$18.4M
EQR icon
9
Equity Residential
EQR
$25.1B
$320M 3.38%
4,458,033
-123,768
-3% -$9.09M
CPT icon
10
Camden Property Trust
CPT
$11.3B
$293M 3.09%
2,522,398
+345,331
+16% +$41.4M
SPG icon
11
Simon Property Group
SPG
$72.3B
$285M 3.01%
1,655,351
-103,469
-6% -$18.2M
VICI icon
12
VICI Properties
VICI
$29.4B
$237M 2.5%
8,119,987
+804,291
+11% +$25.4M
BRX icon
13
Brixmor Property Group
BRX
$9.32B
$228M 2.41%
8,191,779
-87,096
-1% -$2.47M
PSA icon
14
Public Storage
PSA
$61.3B
$227M 2.4%
759,484
-75,339
-9% -$25M
DOC icon
15
Healthpeak Properties
DOC
$14.8B
$227M 2.4%
11,215,516
+398,770
+4% +$8.64M
O icon
16
Realty Income
O
$59.1B
$209M 2.21%
3,915,283
-805,636
-17% -$46.9M
KIM icon
17
Kimco Realty
KIM
$16.4B
$194M 2.04%
8,266,971
-5,585,617
-40% -$135M
HST icon
18
Host Hotels & Resorts
HST
$16B
$194M 2.04%
11,052,156
+1,213,970
+12% +$21.8M
SUI icon
19
Sun Communities
SUI
$14.7B
$191M 2.01%
1,550,228
-508,140
-25% -$65M
BXP icon
20
Boston Properties
BXP
$11.1B
$189M 1.99%
2,536,118
+5,595
+0.2% +$454K
IRM icon
21
Iron Mountain
IRM
$36.1B
$179M 1.89%
1,706,252
-40,967
-2% -$4.81M
REXR icon
22
Rexford Industrial Realty
REXR
$8.19B
$174M 1.83%
4,492,166
+1,097,349
+32% +$47.2M
CUZ icon
23
Cousins Properties
CUZ
$4.88B
$172M 1.81%
5,600,905
+585,659
+12% +$18M
ADC icon
24
Agree Realty
ADC
$9.41B
$155M 1.63%
2,197,319
-341,008
-13% -$25.4M
FR icon
25
First Industrial Realty Trust
FR
$8.44B
$134M 1.41%
2,674,565
-2,044,775
-43% -$108M
1
2 3 4

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Centersquare Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Centersquare Investment Management held 96 positions worth $9.48B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management withdrew a net $497M in Q4 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $150M position sold in full.

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.

Against the trend, Centersquare Investment Management opened a new position in Kite Realty worth $64.4M.

  • Centersquare Investment Management's largest Q4 2024 buy was Kite Realty: 2,551,630 shares worth $64.4M.
  • Centersquare Investment Management added most to Invitation Homes in Q4 2024, an estimated $129M increase.
  • Centersquare Investment Management's biggest Q4 2024 reduction was Kimco Realty, cutting an estimated $135M.
  • Centersquare Investment Management fully exited Retail Opportunity Investments Corp. in Q4 2024, selling an estimated $150M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $9.48B portfolio in Q4 2024.
  • Centersquare Investment Management opened 4 new positions and closed 21 in Q4 2024.
  • Centersquare Investment Management's portfolio value fell 11% quarter-over-quarter to $9.48B.

Based on Centersquare Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.