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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
-1.6%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
-$19.3M
Cap. Flow
+$183M
Cap. Flow %
1.9%
Top 10 Hldgs %
49.51%
Holding
79
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$87.4M
2
BRX icon
Brixmor Property Group
BRX
+$60.7M
3
KIM icon
Kimco Realty
KIM
+$56.9M
4
OHI icon
Omega Healthcare
OHI
+$54.7M
5
HR icon
Healthcare Realty
HR
+$38.4M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$133M
2
NNN icon
NNN REIT
NNN
+$53M
3
MAA icon
Mid-America Apartment Communities
MAA
+$45.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$41.5M
5
BXP icon
Boston Properties
BXP
+$32.1M

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
$768M 7.97%
4,998,210
+35,964
+0.7% +$5.37M
EQIX icon
2
Equinix
EQIX
$103B
$715M 7.42%
898,861
+12,878
+1% +$10.9M
PLD icon
3
Prologis
PLD
$133B
$714M 7.41%
6,792,210
+83,910
+1% +$8.8M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$518M 5.37%
2,969,099
-66,379
-2% -$10.9M
VTR icon
5
Ventas
VTR
$47.9B
$442M 4.59%
7,006,557
+163,492
+2% +$10.7M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$397M 4.12%
2,693,408
+48,049
+2% +$6.99M
UDR icon
7
UDR
UDR
$12.3B
$365M 3.78%
8,927,273
+504,044
+6% +$20.9M
CPT icon
8
Camden Property Trust
CPT
$11.3B
$303M 3.15%
2,691,575
+77,425
+3% +$8.93M
EQR icon
9
Equity Residential
EQR
$25.1B
$279M 2.9%
4,137,618
-139,812
-3% -$9.61M
BRX icon
10
Brixmor Property Group
BRX
$9.32B
$272M 2.82%
10,438,616
+2,388,964
+30% +$60.7M
O icon
11
Realty Income
O
$59.1B
$265M 2.75%
4,605,962
-365,161
-7% -$20.6M
DOC icon
12
Healthpeak Properties
DOC
$14.8B
$258M 2.68%
14,759,095
+1,473,163
+11% +$26.2M
SPG icon
13
Simon Property Group
SPG
$72.3B
$255M 2.64%
1,585,293
-32,745
-2% -$5.17M
KIM icon
14
Kimco Realty
KIM
$16.4B
$247M 2.56%
11,746,912
+2,746,427
+31% +$56.9M
PSA icon
15
Public Storage
PSA
$61.3B
$244M 2.53%
830,237
-32,679
-4% -$9.67M
INVH icon
16
Invitation Homes
INVH
$18B
$226M 2.35%
6,904,764
-3,948,345
-36% -$133M
IRM icon
17
Iron Mountain
IRM
$36.1B
$208M 2.16%
2,030,916
+22,479
+1% +$2.12M
ADC icon
18
Agree Realty
ADC
$9.41B
$208M 2.16%
2,844,960
+413,000
+17% +$31M
KRG icon
19
Kite Realty
KRG
$5.36B
$168M 1.74%
7,397,582
+1,437,510
+24% +$31.7M
CUZ icon
20
Cousins Properties
CUZ
$4.88B
$166M 1.72%
5,535,661
+352,082
+7% +$9.94M
HST icon
21
Host Hotels & Resorts
HST
$16B
$165M 1.71%
10,712,469
-523,340
-5% -$7.75M
REXR icon
22
Rexford Industrial Realty
REXR
$8.19B
$154M 1.6%
4,327,837
-480,198
-10% -$16.8M
AMH icon
23
American Homes 4 Rent
AMH
$12.5B
$151M 1.57%
4,188,308
+2,362,874
+129% +$87.4M
VICI icon
24
VICI Properties
VICI
$29.4B
$138M 1.43%
4,226,758
+284,794
+7% +$9.06M
BXP icon
25
Boston Properties
BXP
$11.1B
$137M 1.42%
2,032,390
-481,887
-19% -$32.1M
1
2 3 4

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Centersquare Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Centersquare Investment Management held 79 positions worth $9.64B, down 0.2% from $9.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Centersquare Investment Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

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.

  • Centersquare Investment Management's largest Q2 2025 buy was Hudson Pacific Properties: 474,335 shares worth $9.1M.
  • Centersquare Investment Management added most to American Homes 4 Rent in Q2 2025, an estimated $87.4M increase.
  • Centersquare Investment Management's biggest Q2 2025 reduction was Invitation Homes, cutting an estimated $133M.
  • Centersquare Investment Management fully exited Pebblebrook Hotel Trust in Q2 2025, selling an estimated $23.7M.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.64B portfolio in Q2 2025.
  • Centersquare Investment Management opened 2 new positions and closed 1 in Q2 2025.
  • Centersquare Investment Management's portfolio value fell 0.2% quarter-over-quarter to $9.64B.

Based on Centersquare Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.