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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
+4.76%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
-$459M
Cap. Flow
-$844M
Cap. Flow %
-8.73%
Top 10 Hldgs %
53.97%
Holding
85
New
4
Increased
22
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$98.6M
2
CUBE icon
CubeSmart
CUBE
+$60.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$60.8M
4
LXP icon
LXP Industrial Trust
LXP
+$58.1M
5
JAN
Janus Living Inc
JAN
+$46.4M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$104M
2
DOC icon
Healthpeak Properties
DOC
+$83.7M
3
ESS icon
Essex Property Trust
ESS
+$83.6M
4
EXR icon
Extra Space Storage
EXR
+$75.4M
5
EQR icon
Equity Residential
EQR
+$66.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.72%
2 Consumer Discretionary 0.08%
3 Utilities 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$1.04B 10.72%
5,242,709
-299,293
-5% -$59.1M
PLD icon
2
Prologis
PLD
$133B
$823M 8.51%
6,228,113
-370,906
-6% -$49.6M
EQIX icon
3
Equinix
EQIX
$103B
$807M 8.34%
822,883
-70,347
-8% -$62.5M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$552M 5.71%
3,064,909
-236,604
-7% -$40.4M
VTR icon
5
Ventas
VTR
$47.9B
$485M 5.01%
5,928,521
-562,896
-9% -$46.1M
EXR icon
6
Extra Space Storage
EXR
$31.6B
$328M 3.39%
2,499,190
-534,887
-18% -$75.4M
PSA icon
7
Public Storage
PSA
$61.3B
$326M 3.37%
1,204,981
-230,986
-16% -$66.2M
BRX icon
8
Brixmor Property Group
BRX
$9.32B
$319M 3.3%
11,071,067
-1,313,459
-11% -$37.1M
UDR icon
9
UDR
UDR
$12.3B
$283M 2.92%
8,369,993
-1,019,357
-11% -$37.4M
SPG icon
10
Simon Property Group
SPG
$72.3B
$261M 2.7%
1,400,195
-131,386
-9% -$25.1M
CPT icon
11
Camden Property Trust
CPT
$11.3B
$259M 2.67%
2,648,172
-180,430
-6% -$19.1M
ADC icon
12
Agree Realty
ADC
$9.41B
$259M 2.67%
3,429,575
+130,403
+4% +$9.88M
FR icon
13
First Industrial Realty Trust
FR
$8.44B
$249M 2.58%
4,307,567
+1,657,810
+63% +$98.6M
O icon
14
Realty Income
O
$59.1B
$242M 2.51%
3,961,881
-384,870
-9% -$24.1M
KIM icon
15
Kimco Realty
KIM
$16.4B
$236M 2.44%
10,501,340
-2,404,109
-19% -$53M
IRM icon
16
Iron Mountain
IRM
$36.1B
$236M 2.44%
2,310,045
-321,408
-12% -$32M
KRG icon
17
Kite Realty
KRG
$5.36B
$194M 2%
7,897,787
-339,003
-4% -$8.35M
INVH icon
18
Invitation Homes
INVH
$18B
$185M 1.91%
7,449,480
+896,601
+14% +$23.5M
AMH icon
19
American Homes 4 Rent
AMH
$12.5B
$167M 1.72%
5,969,032
-166,326
-3% -$5.03M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.6B
$141M 1.45%
2,254,351
-178,804
-7% -$11.6M
MAC icon
21
Macerich
MAC
$6.92B
$137M 1.42%
7,274,604
+919,943
+14% +$17.4M
AHR icon
22
American Healthcare REIT
AHR
$10.9B
$131M 1.36%
2,781,453
-240,419
-8% -$11.9M
OHI icon
23
Omega Healthcare
OHI
$14.7B
$131M 1.35%
2,989,804
-357,411
-11% -$16.3M
HST icon
24
Host Hotels & Resorts
HST
$16B
$131M 1.35%
6,819,551
-973,008
-12% -$18.6M
VICI icon
25
VICI Properties
VICI
$29.4B
$129M 1.33%
4,709,810
+536,559
+13% +$15.4M
1
2 3 4

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Centersquare Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Centersquare Investment Management held 85 positions worth $9.67B, down 4.5% from $10.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centersquare Investment Management withdrew a net $844M in Q1 2026, closing 6 positions and reducing 52 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $13.3M position sold in full.

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 Utilities.

Against the trend, Centersquare Investment Management opened a new position in CubeSmart worth $58.1M.

  • Centersquare Investment Management's largest Q1 2026 buy was CubeSmart: 1,585,114 shares worth $58.1M.
  • Centersquare Investment Management added most to First Industrial Realty Trust in Q1 2026, an estimated $98.6M increase.
  • Centersquare Investment Management's biggest Q1 2026 reduction was Boston Properties, cutting an estimated $104M.
  • Centersquare Investment Management fully exited RLJ Lodging Trust in Q1 2026, selling an estimated $13.3M.
  • Centersquare Investment Management's ten largest holdings make up 54% of its $9.67B portfolio in Q1 2026.
  • Centersquare Investment Management opened 4 new positions and closed 6 in Q1 2026.
  • Centersquare Investment Management's portfolio value fell 4.5% quarter-over-quarter to $9.67B.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.