How many stocks does CENTERSQUARE INVESTMENT MANAGEMENT LLC own?

As of Q4 2025, CENTERSQUARE INVESTMENT MANAGEMENT LLC holds 80 positions in their 13F portfolio.

What is CENTERSQUARE INVESTMENT MANAGEMENT LLC's largest holding?

WELL at 10.2% of portfolio, worth $1B.

What is CENTERSQUARE INVESTMENT MANAGEMENT LLC's total portfolio value?

$10.1B as of Q4 2025, tracked across 80 holdings.

Is CENTERSQUARE INVESTMENT MANAGEMENT LLC a hedge fund?

CENTERSQUARE INVESTMENT MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CENTERSQUARE INVESTMENT MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CENTERSQUARE INVESTMENT MANAGEMENT LLC's portfolio changed in Q4 2025?

View CENTERSQUARE INVESTMENT MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is CENTERSQUARE INVESTMENT MANAGEMENT LLC's investment strategy?

CENTERSQUARE INVESTMENT MANAGEMENT LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CENTERSQUARE INVESTMENT MANAGE Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

CENTERSQUARE INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$10.1B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $10.1B across 80 positions as of Q4 2025. Top holdings: WELL (10.2%), PLD (8.3%), EQIX (6.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 6 new positions, 5 exits, 41 increased. Top move: PSA (INCREASED, conviction 70). Portfolio: $10.1B across 80 positions.

Portfolio Allocation

Top holdings by portfolio weight

WELL10.15%

PLD8.31%

EQIX6.75%

DLR5.04%

VTR4.96%

EXR3.90%

PSA3.68%

UDR3.40%

BRX3.20%

CPT3.07%

Other2.80%

Similar Funds

Funds with similar investing DNA

HB Wealth Management, LLC

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AHR8Q held

American Healthcare REIT, Inc.

Avg $13.86 · $116.4M est. P&L

Est. P&L

+277.85%

WELL28Q held

Welltower Inc.

Avg $77.75 · $721.9M est. P&L

Est. P&L

+167.53%

SPG28Q held

Simon Property Group, Inc.

Avg $103.26 · $151.2M est. P&L

Est. P&L

+95.57%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 81

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WELLREIT Welltower Inc.	5.5M	$1B	10.2%	—	$77.75	+167.53%	28 qtrssince 2019-Q1	Increased 65
PLDREIT Prologis, Inc.	6.6M	$842.4M	8.3%	—	$81.78	+72.42%	28 qtrssince 2019-Q1	Increased 62
EQIXREIT Equinix, Inc.	893,230	$684.4M	6.8%	—	$598.51	+62.40%	28 qtrssince 2019-Q1	Increased 62
DLRREIT Digital Realty Trust, Inc.	3.3M	$510.8M	5.0%	—	$118.97	+49.73%	28 qtrssince 2019-Q1	Increased 65
VTRREIT Ventas, Inc.	6.5M	$502.3M	5.0%	—	$45.91	+88.40%	28 qtrssince 2019-Q1	Increased 57
EXRREIT Extra Space Storage Inc	3M	$395.1M	3.9%	—	$121.06	+23.71%	28 qtrssince 2019-Q1	Increased 59
PSAREIT Public Storage	1.4M	$372.6M	3.7%	—	$261.77	+16.95%	28 qtrssince 2019-Q1	Increased 70
UDRREIT UDR, Inc.	9.4M	$344.4M	3.4%	—	$35.46	+5.65%	28 qtrssince 2019-Q1	Increased 61
BRXREIT Brixmor Property Group Inc.	12.4M	$324.7M	3.2%	—	$20.31	+50.87%	28 qtrssince 2019-Q1	Increased 69
CPTREIT Camden Property Trust	2.8M	$311.4M	3.1%	—	$96.55	+12.05%	28 qtrssince 2019-Q1	Increased 59
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