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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
+3.76%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.95B
AUM Growth
+$313M
Cap. Flow
+$3.87M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.42%
Holding
81
New
3
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$115M
2
ELS icon
Equity Lifestyle Properties
ELS
+$115M
3
PSA icon
Public Storage
PSA
+$90.5M
4
IRM icon
Iron Mountain
IRM
+$46.6M
5
WELL icon
Welltower
WELL
+$42.6M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$109M
2
EQR icon
Equity Residential
EQR
+$94.9M
3
SUI icon
Sun Communities
SUI
+$71.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$51.1M
5
VTR icon
Ventas
VTR
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.88%
2 Financials 0.02%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$937M 9.41%
5,257,190
+258,980
+5% +$42.6M
PLD icon
2
Prologis
PLD
$133B
$747M 7.51%
6,525,094
-267,116
-4% -$29.4M
EQIX icon
3
Equinix
EQIX
$103B
$694M 6.97%
885,960
-12,901
-1% -$10.1M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$539M 5.42%
3,118,869
+149,770
+5% +$25.6M
VTR icon
5
Ventas
VTR
$47.9B
$454M 4.56%
6,484,117
-522,440
-7% -$35.1M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$412M 4.14%
2,920,697
+227,289
+8% +$32.6M
PSA icon
7
Public Storage
PSA
$61.3B
$331M 3.32%
1,145,607
+315,370
+38% +$90.5M
UDR icon
8
UDR
UDR
$12.3B
$328M 3.29%
8,796,358
-130,915
-1% -$5.11M
CPT icon
9
Camden Property Trust
CPT
$11.3B
$292M 2.93%
2,730,472
+38,897
+1% +$4.27M
SPG icon
10
Simon Property Group
SPG
$72.3B
$286M 2.87%
1,523,981
-61,312
-4% -$10.6M
BRX icon
11
Brixmor Property Group
BRX
$9.32B
$280M 2.81%
10,109,284
-329,332
-3% -$8.81M
DOC icon
12
Healthpeak Properties
DOC
$14.8B
$271M 2.72%
14,127,673
-631,422
-4% -$11.3M
KIM icon
13
Kimco Realty
KIM
$16.4B
$261M 2.62%
11,935,173
+188,261
+2% +$4.09M
IRM icon
14
Iron Mountain
IRM
$36.1B
$256M 2.58%
2,514,464
+483,548
+24% +$46.6M
O icon
15
Realty Income
O
$59.1B
$248M 2.49%
4,081,551
-524,411
-11% -$30.6M
ADC icon
16
Agree Realty
ADC
$9.41B
$206M 2.07%
2,896,229
+51,269
+2% +$3.71M
INVH icon
17
Invitation Homes
INVH
$18B
$187M 1.88%
6,375,385
-529,379
-8% -$16.3M
KRG icon
18
Kite Realty
KRG
$5.36B
$181M 1.82%
8,130,960
+733,378
+10% +$16.4M
AMH icon
19
American Homes 4 Rent
AMH
$12.5B
$175M 1.76%
5,271,280
+1,082,972
+26% +$37.8M
EQR icon
20
Equity Residential
EQR
$25.1B
$174M 1.75%
2,686,937
-1,450,681
-35% -$94.9M
HST icon
21
Host Hotels & Resorts
HST
$16B
$166M 1.67%
9,754,354
-958,115
-9% -$15.9M
CUZ icon
22
Cousins Properties
CUZ
$4.88B
$164M 1.65%
5,668,140
+132,479
+2% +$3.76M
VICI icon
23
VICI Properties
VICI
$29.4B
$140M 1.41%
4,299,483
+72,725
+2% +$2.4M
OHI icon
24
Omega Healthcare
OHI
$14.7B
$139M 1.4%
3,300,195
-298,545
-8% -$12M
ESS icon
25
Essex Property Trust
ESS
$18.5B
$138M 1.39%
516,756
+426,650
+473% +$115M
1
2 3 4

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Centersquare Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Centersquare Investment Management held 81 positions worth $9.95B, up 3.2% from $9.64B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Centersquare Investment Management opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

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 Q3 2025 buy was Piedmont Realty Trust: 1,348,706 shares worth $12.1M.
  • Centersquare Investment Management added most to Essex Property Trust in Q3 2025, an estimated $115M increase.
  • Centersquare Investment Management's biggest Q3 2025 reduction was CubeSmart, cutting an estimated $109M.
  • Centersquare Investment Management fully exited SmartStop Self Storage REIT in Q3 2025, selling an estimated $200K.
  • Centersquare Investment Management's ten largest holdings make up 50% of its $9.95B portfolio in Q3 2025.
  • Centersquare Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Centersquare Investment Management's portfolio value rose 3.2% quarter-over-quarter to $9.95B.

Based on Centersquare Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.