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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
-1.32%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$178M
Cap. Flow
+$378M
Cap. Flow %
3.73%
Top 10 Hldgs %
52.47%
Holding
86
New
6
Increased
41
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.2M
2
MAC icon
Macerich
MAC
+$67.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$60.3M
4
BRX icon
Brixmor Property Group
BRX
+$60.1M
5
WELL icon
Welltower
WELL
+$53.2M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$157M
2
FRT icon
Federal Realty Investment Trust
FRT
+$65.3M
3
NNN icon
NNN REIT
NNN
+$60.5M
4
HST icon
Host Hotels & Resorts
HST
+$33.9M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.74%
2 Consumer Discretionary 0.06%
3 Financials 0.01%
4 Utilities 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$166B
$1.03B 10.15%
5,542,002
+284,812
+5% +$53.2M
PLD icon
2
Prologis
PLD
$134B
$842M 8.31%
6,599,019
+73,925
+1% +$9.21M
EQIX icon
3
Equinix
EQIX
$105B
$684M 6.75%
893,230
+7,270
+0.8% +$5.7M
DLR icon
4
Digital Realty Trust
DLR
$72.9B
$511M 5.04%
3,301,513
+182,644
+6% +$30M
VTR icon
5
Ventas
VTR
$45.7B
$502M 4.96%
6,491,417
+7,300
+0.1% +$551K
EXR icon
6
Extra Space Storage
EXR
$31B
$395M 3.9%
3,034,077
+113,380
+4% +$15.5M
PSA icon
7
Public Storage
PSA
$60.4B
$373M 3.68%
1,435,967
+290,360
+25% +$81.2M
UDR icon
8
UDR
UDR
$12B
$344M 3.4%
9,389,350
+592,992
+7% +$21.1M
BRX icon
9
Brixmor Property Group
BRX
$9.12B
$325M 3.2%
12,384,526
+2,275,242
+23% +$60.1M
CPT icon
10
Camden Property Trust
CPT
$10.9B
$311M 3.07%
2,828,602
+98,130
+4% +$10.2M
SPG icon
11
Simon Property Group
SPG
$71.4B
$284M 2.8%
1,531,581
+7,600
+0.5% +$1.38M
KIM icon
12
Kimco Realty
KIM
$16.2B
$262M 2.58%
12,905,449
+970,276
+8% +$20.1M
O icon
13
Realty Income
O
$59.2B
$245M 2.42%
4,346,751
+265,200
+6% +$15.4M
ADC icon
14
Agree Realty
ADC
$9.25B
$238M 2.35%
3,299,172
+402,943
+14% +$29.4M
IRM icon
15
Iron Mountain
IRM
$37B
$218M 2.15%
2,631,453
+116,989
+5% +$10.9M
KRG icon
16
Kite Realty
KRG
$5.27B
$197M 1.95%
8,236,790
+105,830
+1% +$2.4M
AMH icon
17
American Homes 4 Rent
AMH
$12.2B
$197M 1.94%
6,135,358
+864,078
+16% +$27.7M
INVH icon
18
Invitation Homes
INVH
$17.7B
$182M 1.8%
6,552,879
+177,494
+3% +$4.96M
FR icon
19
First Industrial Realty Trust
FR
$8.4B
$152M 1.5%
2,649,757
+252,650
+11% +$14.1M
CUZ icon
20
Cousins Properties
CUZ
$4.85B
$151M 1.49%
5,847,176
+179,036
+3% +$4.65M
OHI icon
21
Omega Healthcare
OHI
$13.9B
$148M 1.46%
3,347,215
+47,020
+1% +$2.03M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.4B
$147M 1.46%
2,433,155
+469,777
+24% +$29M
ESS icon
23
Essex Property Trust
ESS
$18.1B
$143M 1.42%
548,017
+31,261
+6% +$8.09M
AHR icon
24
American Healthcare REIT
AHR
$10.1B
$142M 1.4%
3,021,872
-80,971
-3% -$3.75M
EQR icon
25
Equity Residential
EQR
$24.2B
$141M 1.39%
2,238,709
-448,228
-17% -$27.5M
1
2 3 4

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Centersquare Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Centersquare Investment Management held 86 positions worth $10.1B, up 1.8% from $9.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Centersquare Investment Management deployed $378M of net new capital in Q4 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Sabra Healthcare REIT: 2,654,480 shares worth $50.3M.

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 Financials.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $157M trimmed.

  • Centersquare Investment Management's largest Q4 2025 buy was Sabra Healthcare REIT: 2,654,480 shares worth $50.3M.
  • Centersquare Investment Management added most to Public Storage in Q4 2025, an estimated $81.2M increase.
  • Centersquare Investment Management's biggest Q4 2025 reduction was Healthpeak Properties, cutting an estimated $157M.
  • Centersquare Investment Management fully exited NNN REIT in Q4 2025, selling an estimated $60.5M.
  • Centersquare Investment Management's ten largest holdings make up 52% of its $10.1B portfolio in Q4 2025.
  • Centersquare Investment Management opened 6 new positions and closed 5 in Q4 2025.
  • Centersquare Investment Management's portfolio value rose 1.8% quarter-over-quarter to $10.1B.

Based on Centersquare Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.