CENTERSQUARE INVESTMENT MANAGEMENT LLC
CIK: 0001725296Latest portfolio: $10.1B · Q4 2025
Holdings
81
Total Value
$10.1B
New Positions
7
Closed Positions
6
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WELLWelltower Inc | 5,542,002 | $1.0B | 10.15% | +285K | |
| 2 | PLDPrologis Trust | 6,599,019 | $842.4M | 8.31% | +74K | |
| 3 | EQIXEquinix Inc | 893,230 | $684.4M | 6.75% | +7K | |
| 4 | FQIDigital Realty Trust Inc | 3,301,513 | $510.8M | 5.04% | +183K | |
| 5 | VENVentas Inc | 6,491,417 | $502.3M | 4.96% | +7K | |
| 6 | EXRExtra Space Storage Inc | 3,034,077 | $395.1M | 3.90% | +113K | |
| 7 | PSAPublic Storage Inc | 1,435,967 | $372.6M | 3.68% | +290K | |
| 8 | UDRUDR Inc | 9,389,350 | $344.4M | 3.40% | +593K | |
| 9 | BRXBrixmor Property Group Inc | 12,384,526 | $324.7M | 3.20% | +2.3M | |
| 10 | CPTCamden Property Trust | 2,828,602 | $311.4M | 3.07% | +98K | |
| 11 | SPGSimon Property Group Inc | 1,531,581 | $283.5M | 2.80% | +8K | |
| 12 | KIMKimco Realty Corp | 12,905,449 | $261.6M | 2.58% | +970K | |
| 13 | ORealty Income Corp | 4,346,751 | $245.0M | 2.42% | +265K | |
| 14 | ADCAgree Realty Corp | 3,299,172 | $237.6M | 2.35% | +403K | |
| 15 | IRMIron Mountain Inc | 2,631,453 | $218.3M | 2.15% | +117K | |
| 16 | KRGKite Realty Group Trust | 8,236,790 | $197.4M | 1.95% | +106K | |
| 17 | AMHAmerican Homes 4 Rent | 6,135,358 | $196.9M | 1.94% | +864K | |
| 18 | INVHInvitation Homes Inc | 6,552,879 | $182.1M | 1.80% | +177K | |
| 19 | FRFirst Industrial Realty Trust | 2,649,757 | $151.7M | 1.50% | +253K | |
| 20 | CUZCousins Properties Inc | 5,847,176 | $150.7M | 1.49% | +179K | |
| 21 | OHIOmega Healthcare Investors Inc | 3,347,215 | $148.4M | 1.46% | +47K | |
| 22 | ELSEquity Lifestyle Properties | 2,433,155 | $147.5M | 1.46% | +470K | |
| 23 | ESSEssex Property Trust Inc | 548,017 | $143.4M | 1.42% | +31K | |
| 24 | AHRAmerican Healthcare REIT Inc | 3,021,872 | $142.2M | 1.40% | -80,971 | |
| 25 | EQREquity Residential Properties | 2,238,709 | $141.1M | 1.39% | -448,228 |
Quarterly Changes
Increased Positions
Sector Breakdown
Real EstateNaN% ($InfinityT)
Unknown0.0% ($510775502304267.8T)
Industrials0.0% ($50.3M)
Technology0.0% ($15.7M)
Consumer Cyclical0.0% ($5.8M)
Utilities0.0% ($421K)
Communication Services0.0% ($344K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $10.1B | 230 |
| Q3 2025 | Nov 12, 2025 | $10.0T | 223 |
| Q2 2025 | Aug 12, 2025 | $9.6T | 219 |
| Q1 2025 | May 9, 2025 | $9.7T | 212 |
| Q4 2024 | Feb 12, 2025 | $9.5T | 205 |
| Q3 2024 | Nov 12, 2024 | $10660.0T | 234 |
| Q2 2024 | Aug 12, 2024 | $9242.3T | 199 |
| Q1 2024 | May 10, 2024 | $8658.4T | 203 |
| Q4 2023 | Feb 13, 2024 | $8945.9T | 209 |
| Q3 2023 | Nov 13, 2023 | $7940.7T | 215 |
| Q2 2023 | Aug 14, 2023 | $8517.5T | 224 |
| Q1 2023 | May 11, 2023 | $8358.5T | 237 |
| Q4 2022 | Feb 14, 2023 | $8577.1T | 223 |
| Q3 2022 | Nov 14, 2022 | $8.5T | 239 |
| Q2 2022 | Aug 12, 2022 | $9.7T | 254 |
| Q1 2022 | May 13, 2022 | $10.8T | 238 |
| Q4 2021 | Feb 11, 2022 | $11.0T | 244 |
| Q3 2021 | Nov 12, 2021 | $9.8T | 255 |
| Q2 2021 | Aug 13, 2021 | $9.8T | 251 |
| Q1 2021 | May 13, 2021 | $8.6T | 242 |
| Q4 2020 | Feb 12, 2021 | $7.7T | 237 |
| Q3 2020 | Nov 13, 2020 | $6.7T | 283 |
| Q2 2020 | Aug 11, 2020 | $6.8T | 284 |
| Q1 2020 | May 14, 2020 | $5.3T | 200 |
| Q4 2019 | Feb 12, 2020 | $7.8T | 195 |
| Q3 2019 | Nov 13, 2019 | $7.7T | 164 |
| Q2 2019 | Aug 8, 2019 | $6.6T | 174 |
| Q1 2019 | May 9, 2019 | $6.9T | 178 |
| Q4 2018 | Feb 13, 2019 | $6.3T | 174 |
| Q3 2018 | Nov 14, 2018 | $6.8T | 164 |
| Q2 2018 | Aug 9, 2018 | $7.1T | 158 |
| Q1 2018 | May 8, 2018 | $6.4T | 160 |
Fund Information
CENTERSQUARE INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $10.1B across 81 holdings. The largest position is Welltower Inc (WELL), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.