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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
+1.11%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
1.87%
Top 10 Hldgs %
50.88%
Holding
79
New
4
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$77.9M
2
O icon
Realty Income
O
+$58.4M
3
AMH icon
American Homes 4 Rent
AMH
+$48.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$46.6M
5
DOC icon
Healthpeak Properties
DOC
+$41.9M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$129M
2
SUI icon
Sun Communities
SUI
+$89.4M
3
EGP icon
EastGroup Properties
EGP
+$70.6M
4
INVH icon
Invitation Homes
INVH
+$66.1M
5
KRC icon
Kilroy Realty
KRC
+$42.9M

Sector Composition

Rank Sector Weight
1 Real Estate 99.95%
2 Financials 0.02%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$760M 7.87%
4,962,246
+67,835
+1% +$9.67M
PLD icon
2
Prologis
PLD
$133B
$750M 7.76%
6,708,300
+317,267
+5% +$36.7M
EQIX icon
3
Equinix
EQIX
$103B
$722M 7.48%
885,983
+31,797
+4% +$28.6M
VTR icon
4
Ventas
VTR
$47.9B
$471M 4.87%
6,843,065
+11,039
+0.2% +$705K
DLR icon
5
Digital Realty Trust
DLR
$71.7B
$435M 4.5%
3,035,478
+82,420
+3% +$13.4M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$393M 4.07%
2,645,359
+252,593
+11% +$38.3M
UDR icon
7
UDR
UDR
$12.3B
$380M 3.94%
8,423,229
-569,988
-6% -$24.4M
INVH icon
8
Invitation Homes
INVH
$18B
$378M 3.92%
10,853,109
-2,045,424
-16% -$66.1M
CPT icon
9
Camden Property Trust
CPT
$11.3B
$320M 3.31%
2,614,150
+91,752
+4% +$10.8M
EQR icon
10
Equity Residential
EQR
$25.1B
$306M 3.17%
4,277,430
-180,603
-4% -$12.8M
O icon
11
Realty Income
O
$59.1B
$288M 2.99%
4,971,123
+1,055,840
+27% +$58.4M
SPG icon
12
Simon Property Group
SPG
$72.3B
$269M 2.78%
1,618,038
-37,313
-2% -$6.52M
DOC icon
13
Healthpeak Properties
DOC
$14.8B
$269M 2.78%
13,285,932
+2,070,416
+18% +$41.9M
PSA icon
14
Public Storage
PSA
$61.3B
$258M 2.67%
862,916
+103,432
+14% +$30.9M
BRX icon
15
Brixmor Property Group
BRX
$9.32B
$214M 2.21%
8,049,652
-142,127
-2% -$3.78M
KIM icon
16
Kimco Realty
KIM
$16.4B
$191M 1.98%
9,000,485
+733,514
+9% +$16M
REXR icon
17
Rexford Industrial Realty
REXR
$8.19B
$188M 1.95%
4,808,035
+315,869
+7% +$12.6M
ADC icon
18
Agree Realty
ADC
$9.41B
$188M 1.94%
2,431,960
+234,641
+11% +$17.2M
IRM icon
19
Iron Mountain
IRM
$36.1B
$173M 1.79%
2,008,437
+302,185
+18% +$29.1M
BXP icon
20
Boston Properties
BXP
$11.1B
$169M 1.75%
2,514,277
-21,841
-0.9% -$1.53M
HST icon
21
Host Hotels & Resorts
HST
$16B
$160M 1.65%
11,235,809
+183,653
+2% +$2.98M
CUZ icon
22
Cousins Properties
CUZ
$4.88B
$153M 1.58%
5,183,579
-417,326
-7% -$12.5M
NNN icon
23
NNN REIT
NNN
$8.99B
$135M 1.4%
3,168,145
+404,246
+15% +$16.5M
KRG icon
24
Kite Realty
KRG
$5.36B
$133M 1.38%
5,960,072
+3,408,442
+134% +$77.9M
VICI icon
25
VICI Properties
VICI
$29.4B
$129M 1.33%
3,941,964
-4,178,023
-51% -$129M
1
2 3 4

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Centersquare Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centersquare Investment Management held 79 positions worth $9.66B, up 1.9% from $9.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centersquare Investment Management's Q1 2025 filing shows 4 new, 37 increased, 32 reduced and 2 closed positions. Its largest new stake was Healthcare Realty: 1,824,518 shares worth $30.8M. The largest sale was VICI Properties, an estimated $129M.

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 Q1 2025 buy was Healthcare Realty: 1,824,518 shares worth $30.8M.
  • Centersquare Investment Management added most to Kite Realty in Q1 2025, an estimated $77.9M increase.
  • Centersquare Investment Management's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $129M.
  • Centersquare Investment Management fully exited InvenTrust Properties in Q1 2025, selling an estimated $26.5M.
  • Centersquare Investment Management's ten largest holdings make up 51% of its $9.66B portfolio in Q1 2025.
  • Centersquare Investment Management opened 4 new positions and closed 2 in Q1 2025.
  • Centersquare Investment Management's portfolio value rose 1.9% quarter-over-quarter to $9.66B.

Based on Centersquare Investment Management's 13F filing for Q1 2025, filed 9 May 2025.