CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$10.1B
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc | 5,542,002 | $1.0B | 10.15% | |
| 2 | PLDPrologis Trust | 6,599,019 | $842.4M | 8.31% | |
| 3 | EQIXEquinix Inc | 893,230 | $684.4M | 6.75% | |
| 4 | FQIDigital Realty Trust Inc | 3,301,513 | $510.8M | 5.04% | |
| 5 | VENVentas Inc | 6,491,417 | $502.3M | 4.96% | |
| 6 | EXRExtra Space Storage Inc | 3,034,077 | $395.1M | 3.90% | |
| 7 | PSAPublic Storage Inc | 1,435,967 | $372.6M | 3.68% | |
| 8 | UDRUDR Inc | 9,389,350 | $344.4M | 3.40% | |
| 9 | BRXBrixmor Property Group Inc | 12,384,526 | $324.7M | 3.20% | |
| 10 | CPTCamden Property Trust | 2,828,602 | $311.4M | 3.07% | |
| 11 | SPGSimon Property Group Inc | 1,531,581 | $283.5M | 2.80% | |
| 12 | KIMKimco Realty Corp | 12,905,449 | $261.6M | 2.58% | |
| 13 | ORealty Income Corp | 4,346,751 | $245.0M | 2.42% | |
| 14 | ADCAgree Realty Corp | 3,299,172 | $237.6M | 2.35% | |
| 15 | IRMIron Mountain Inc | 2,631,453 | $218.3M | 2.15% | |
| 16 | KRGKite Realty Group Trust | 8,236,790 | $197.4M | 1.95% | |
| 17 | AMHAmerican Homes 4 Rent | 6,135,358 | $196.9M | 1.94% | |
| 18 | INVHInvitation Homes Inc | 6,552,879 | $182.1M | 1.80% | |
| 19 | FRFirst Industrial Realty Trust | 2,649,757 | $151.7M | 1.50% | |
| 20 | CUZCousins Properties Inc | 5,847,176 | $150.7M | 1.49% | |
| 21 | OHIOmega Healthcare Investors Inc | 3,347,215 | $148.4M | 1.46% | |
| 22 | ELSEquity Lifestyle Properties | 2,433,155 | $147.5M | 1.46% | |
| 23 | ESSEssex Property Trust Inc | 548,017 | $143.4M | 1.42% | |
| 24 | AHRAmerican Healthcare REIT Inc | 3,021,872 | $142.2M | 1.40% | |
| 25 | EQREquity Residential Properties | 2,238,709 | $141.1M | 1.39% | |
| 26 | HSTHost Hotels & Resorts Inc | 7,792,559 | $138.2M | 1.36% | |
| 27 | VICIVICI Properties Inc | 4,173,251 | $117.3M | 1.16% | |
| 28 | MACMacerich Company | 6,354,661 | $117.3M | 1.16% | |
| 29 | BXPBXP Inc | 1,735,946 | $117.1M | 1.16% | |
| 30 | REXRRexford Industrial Realty | 2,862,569 | $110.8M | 1.09% | |
| 31 | HRHealthcare Realty Trust Inc | 5,970,456 | $101.2M | 1.00% | |
| 32 | VNOVornado Realty Trust | 3,003,497 | $100.0M | 0.99% | |
| 33 | NHINational Health Investors | 1,154,060 | $88.1M | 0.87% | |
| 34 | DOCHealthpeak Properties Inc | 5,226,384 | $84.0M | 0.83% | |
| 35 | AREAlexandria Real Estate Equitie | 1,602,065 | $78.4M | 0.77% | |
| 36 | EGPEastGroup Properties Inc | 422,290 | $75.2M | 0.74% | |
| 37 | DRHDiamondRock Hospitality Co | 7,780,988 | $69.7M | 0.69% | |
| 38 | BNLBroadstone Net Lease Inc | 3,718,684 | $64.6M | 0.64% | |
| 39 | NTSTNetSTREIT Corp | 3,653,585 | $64.4M | 0.64% | |
| 40 | AMTAmerican Tower Corp | 353,536 | $62.1M | 0.61% | |
| 41 | FRTFederal Realty Investment Trus | 607,641 | $61.3M | 0.60% | |
| 42 | SBCSabra Health Care REIT Inc | 2,654,480 | $50.3M | 0.50% | |
| 43 | IVTInvenTrust Properties Corp | 1,287,805 | $36.3M | 0.36% | |
| 44 | SLGSL Green Realty Corp | 670,360 | $30.7M | 0.30% | |
| 45 | COLDAmericold Realty Trust Inc | 2,320,182 | $29.8M | 0.29% | |
| 46 | PDMPiedmont Office Realty Trust I | 3,429,364 | $28.6M | 0.28% | |
| 47 | DEIDouglas Emmett Inc | 2,539,450 | $27.9M | 0.28% | |
| 48 | LAMRLamar Advertising Company | 212,044 | $26.8M | 0.26% | |
| 49 | 8CWCrown Castle Intl Corp | 301,350 | $26.8M | 0.26% | |
| 50 | REGRegency Centers Corp | 352,034 | $24.3M | 0.24% | |
| 51 | RHPRyman Hospitality Properties | 248,030 | $23.5M | 0.23% | |
| 52 | ESRTEmpire State Realty Trust | 3,524,489 | $23.0M | 0.23% | |
| 53 | MAAMid-America Apartment Communit | 159,582 | $22.2M | 0.22% | |
| 54 | AVBAvalon Bay Communities | 118,290 | $21.4M | 0.21% | |
| 55 | SBACSBA Communications Corp | 96,447 | $18.7M | 0.18% | |
| 56 | LINELineage Inc | 531,490 | $18.6M | 0.18% | |
| 57 | DHCDiversified Healthcare Trust | 3,229,172 | $15.7M | 0.15% | |
| 58 | SHOSunstone Hotel Investors Inc | 1,517,366 | $13.6M | 0.13% | |
| 59 | RLJRLJ Lodging Trust | 1,779,010 | $13.3M | 0.13% | |
| 60 | WYWeyerhaeuser Co | 454,969 | $10.8M | 0.11% | |
| 61 | VTMXCorp Inmobiliaria Vesta SAB | 330,340 | $10.1M | 0.10% | |
| 62 | STAGSTAG Industrial | 184,800 | $6.8M | 0.07% | |
| 63 | SUISun Communities Inc | 51,323 | $6.4M | 0.06% | |
| 64 | HLTHilton Worldwide Holdings Inc | 20,150 | $5.8M | 0.06% | |
| 65 | XHRXenia Hotels & Resorts Inc | 332,956 | $4.7M | 0.05% | |
| 66 | TRNOTerreno Realty Corp | 56,200 | $3.3M | 0.03% | |
| 67 | LXPLXP Industrial Trust | 64,960 | $3.2M | 0.03% | |
| 68 | KRCKilroy Realty Corporation | 73,170 | $2.7M | 0.03% | |
| 69 | PEB 6.375 PERP EPebblebrook Hotel 6.375 Serie | 127,246 | $2.4M | 0.02% | |
| 70 | CBRECBRE Group Inc - A | 10,470 | $1.7M | 0.02% | |
| 71 | CDPCOPT Defense Properties | 57,000 | $1.6M | 0.02% | |
| 72 | FVRFrontView REIT Inc | 94,290 | $1.4M | 0.01% | |
| 73 | IRTIndependence Realty Trust Inc | 79,000 | $1.4M | 0.01% | |
| 74 | DBRGDigitalBridge Group Inc | 52,000 | $797K | 0.01% | |
| 75 | PEB 6.3 PERP FPebblebrook Hotel 6.300 Serie | 40,594 | $773K | 0.01% | |
| 76 | ELMEElme Communities | 39,320 | $684K | 0.01% | |
| 77 | EPRTEssential Properties Realty | 16,944 | $502K | 0.00% | |
| 78 | NEENEXTERA ENERGY INC | 5,250 | $421K | 0.00% | |
| 79 | JLLJones Lang LaSalle Inc | 1,120 | $376K | 0.00% | |
| 80 | FCPTFour Corners Property Trust | 15,430 | $355K | 0.00% | |
| 81 | ZGZillow Group Inc - A | 5,040 | $344K | 0.00% |