CENTERSQUARE INVESTMENT MANAGEMENT LLC
CIK: 0001725296SEC EDGAR →
Portfolio Value
$10.1B
Holdings
81
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Welltower Inc | 5,542,002 | $1.0B | 10.15% |
| 2 | Prologis Trust | 6,599,019 | $842.4M | 8.31% |
| 3 | Digital Realty Trust Inc | 3,301,513 | $510.8M | 5.04% |
| 4 | Ventas Inc | 6,491,417 | $502.3M | 4.96% |
| 5 | Extra Space Storage Inc | 3,034,077 | $395.1M | 3.90% |
| 6 | Public Storage Inc | 1,435,967 | $372.6M | 3.68% |
| 7 | UDR Inc | 9,389,350 | $344.4M | 3.40% |
| 8 | Brixmor Property Group Inc | 12,384,526 | $324.7M | 3.20% |
| 9 | Camden Property Trust | 2,828,602 | $311.4M | 3.07% |
| 10 | Simon Property Group Inc | 1,531,581 | $283.5M | 2.80% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 71 | $8.3B | 88.2% |
| Unknown | 5 | $1.0B | 11.0% |
| Industrials | 1 | $50.3M | 0.5% |
| Technology | 1 | $15.7M | 0.2% |
| Consumer Cyclical | 1 | $5.8M | 0.1% |
| Utilities | 1 | $421K | 0.0% |
| Communication Services | 1 | $344K | 0.0% |