CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$10.0T

Holdings

80

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (80 positions)

#StockSharesValue% PortfolioType
1
WELLWelltower Inc
5,257,190$936.5B9.41%
2
PLDPrologis Trust
6,525,094$747.3B7.51%
3
EQIXEquinix Inc
885,960$693.9B6.97%
4
FQIDigital Realty Trust Inc
3,118,869$539.2B5.42%
5
VENVentas Inc
6,484,117$453.8B4.56%
6
EXRExtra Space Storage Inc
2,920,697$411.6B4.14%
7
PSAPublic Storage Inc
1,145,607$330.9B3.32%
8
UDRUDR Inc
8,796,358$327.8B3.29%
9
CPTCamden Property Trust
2,730,472$291.6B2.93%
10
SPGSimon Property Group Inc
1,523,981$286.0B2.87%
11
BRXBrixmor Property Group Inc
10,109,284$279.8B2.81%
12
DOCHealthpeak Properties Inc
14,127,673$270.5B2.72%
13
KIMKimco Realty Corp
11,935,173$260.8B2.62%
14
IRMIron Mountain Inc
2,514,464$256.3B2.58%
15
ORealty Income Corp
4,081,551$248.1B2.49%
16
ADCAgree Realty Corp
2,896,229$205.7B2.07%
17
INVHInvitation Homes Inc
6,375,385$187.0B1.88%
18
KRGKite Realty Group Trust
8,130,960$181.3B1.82%
19
AMHAmerican Homes 4 Rent
5,271,280$175.3B1.76%
20
EQREquity Residential Properties
2,686,937$173.9B1.75%
21
HSTHost Hotels & Resorts Inc
9,754,354$166.0B1.67%
22
CUZCousins Properties Inc
5,668,140$164.0B1.65%
23
VICIVICI Properties Inc
4,299,483$140.2B1.41%
24
OHIOmega Healthcare Investors Inc
3,300,195$139.3B1.40%
25
ESSEssex Property Trust Inc
516,756$138.3B1.39%
26
BXPBXP Inc
1,823,510$135.6B1.36%
27
AHRAmerican Healthcare REIT Inc
3,102,843$130.4B1.31%
28
FRTFederal Realty Investment Trus
1,270,854$128.8B1.29%
29
VNOVornado Realty Trust
3,172,261$128.6B1.29%
30
REXRRexford Industrial Realty
3,022,339$124.2B1.25%
31
FRFirst Industrial Realty Trust
2,397,107$123.4B1.24%
32
ELSEquity Lifestyle Properties
1,963,378$119.2B1.20%
33
BNLBroadstone Net Lease Inc
5,052,587$90.3B0.91%
34
NHINational Health Investors
986,708$78.4B0.79%
35
HRHealthcare Realty Trust Inc
4,325,248$78.0B0.78%
36
AMTAmerican Tower Corp
369,506$71.1B0.71%
37
NTSTNetSTREIT Corp
3,533,415$63.8B0.64%
38
NNNNNN REIT
1,420,526$60.5B0.61%
39
DRHDiamondRock Hospitality Co
7,536,975$60.0B0.60%
40
EGPEastGroup Properties Inc
297,319$50.3B0.51%
41
AREAlexandria Real Estate Equitie
578,318$48.2B0.48%
42
MACMacerich Company
2,546,325$46.3B0.47%
43
COLDAmericold Realty Trust Inc
3,295,782$40.3B0.41%
44
LAMRLamar Advertising Company
289,004$35.4B0.36%
45
SBACSBA Communications Corp
154,065$29.8B0.30%
46
LINELineage Inc
699,550$27.0B0.27%
47
ESRTEmpire State Realty Trust
3,475,569$26.6B0.27%
48
REGRegency Centers Corp
351,963$25.7B0.26%
49
DEIDouglas Emmett Inc
1,641,820$25.6B0.26%
50
MAAMid-America Apartment Communit
178,050$24.9B0.25%
51
AVBAvalon Bay Communities
118,290$22.9B0.23%
52
8CWCrown Castle Intl Corp
183,950$17.7B0.18%
53
SHOSunstone Hotel Investors Inc
1,398,076$13.1B0.13%
54
ELMEElme Communities
773,830$13.0B0.13%
55
APLEApple Hospitality REIT Inc
1,024,590$12.3B0.12%
56
PDMPiedmont Office Realty Trust I
1,348,706$12.1B0.12%
57
WYWeyerhaeuser Co
463,179$11.5B0.12%
58
VTMXCorp Inmobiliaria Vesta SAB
366,102$10.4B0.10%
59
HPPHudson Pacific Properties
2,855,185$7.9B0.08%
60
SUISun Communities Inc
51,323$6.6B0.07%
61
STAGSTAG Industrial
184,800$6.5B0.07%
62
DHCDiversified Healthcare Trust
1,447,333$6.4B0.06%
63
IVTInvenTrust Properties Corp
183,894$5.3B0.05%
64
RHPRyman Hospitality Properties
52,590$4.7B0.05%
65
LXPUSDLXP Industrial Trust
404,405$3.6B0.04%
66
KRCKilroy Realty Corporation
82,995$3.5B0.04%
67
TRNOTerreno Realty Corp
56,200$3.2B0.03%
68
PEB 6.375 PERP EPebblebrook Hotel 6.375 Serie
127,246$2.6B0.03%
69
FVRFrontView REIT Inc
184,370$2.5B0.03%
70
CDPCOPT Defense Properties
72,000$2.1B0.02%
71
DBRGDigitalBridge Group Inc
140,700$1.6B0.02%
72
CBRECBRE Group Inc - A
10,400$1.6B0.02%
73
IRTIndependence Realty Trust Inc
79,000$1.3B0.01%
74
CSRCenterspace
14,600$859.9M0.01%
75
PEB 6.3 PERP FPebblebrook Hotel 6.300 Serie
40,594$820.0M0.01%
76
EPRTEssential Properties Realty
22,923$682.2M0.01%
77
FCPTFour Corners Property Trust
22,695$553.8M0.01%
78
NEENEXTERA ENERGY INC
6,500$490.7M0.00%
79
CUBECubesmart
12,035$489.3M0.00%
80
JLLJones Lang LaSalle Inc
1,110$331.1M0.00%