CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLTOWER INC | 5M | $760.3M | 7.9% | $65.09 | +129.88% | 25 qtrssince 2019-Q1 | Increased 62 |
PROLOGIS INC | 6.7M | $749.9M | 7.8% | $80.96 | +32.91% | 25 qtrssince 2019-Q1 | Increased 65 |
EQUINIX INC | 885,983 | $722.4M | 7.5% | $594.51 | +32.73% | 25 qtrssince 2019-Q1 | Increased 64 |
VENTAS INC | 6.8M | $470.5M | 4.9% | $45.50 | +46.98% | 25 qtrssince 2019-Q1 | Increased 57 |
DIGITAL REALTY TRUST INC | 3M | $435M | 4.5% | $114.15 | +21.78% | 25 qtrssince 2019-Q1 | Increased 59 |
EXTRA SPACE STORAGE INC | 2.6M | $392.8M | 4.1% | $118.61 | +18.53% | 25 qtrssince 2019-Q1 | Increased 63 |
UDR INC | 8.4M | $380.5M | 3.9% | $34.66 | +22.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 10.9M | $378.2M | 3.9% | $27.20 | +23.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 2.6M | $319.7M | 3.3% | $95.49 | +23.32% | 25 qtrssince 2019-Q1 | Increased 59 |
EQUITY RESIDENTIAL | 4.3M | $306.2M | 3.2% | $59.77 | +14.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 5M | $288.4M | 3.0% | $53.17 | +1.03% | 25 qtrssince 2019-Q1 | Increased 66 |
SIMON PROPERTY GROUP INC | 1.6M | $268.7M | 2.8% | $102.84 | +53.91% | 25 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 13.3M | $268.6M | 2.8% | $18.03 | +2.45% | 22 qtrssince 2019-Q4 | Increased 62 |
PUBLIC STORAGE | 862,916 | $258.3M | 2.7% | $253.02 | +12.75% | 25 qtrssince 2019-Q1 | Increased 60 |
BRIXMOR PROPERTY GROUP INC | 8M | $213.7M | 2.2% | $17.18 | +45.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 9M | $191.2M | 2.0% | $17.41 | +15.97% | 22 qtrssince 2019-Q4 | Increased 52 |
REXFORD INDL RLTY INC | 4.8M | $188.2M | 1.9% | $42.99 | -12.25% | 25 qtrssince 2019-Q1 | Increased 52 |
AGREE REALTY CORP | 2.4M | $187.7M | 1.9% | $55.51 | +31.46% | 25 qtrssince 2019-Q1 | Increased 53 |
IRON MOUNTAIN INC | 2M | $172.8M | 1.8% | $79.69 | +4.02% | 9 qtrssince 2023-Q1 | Increased 56 |
BXP INC | 2.5M | $168.9M | 1.7% | $57.24 | +12.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.7B across 77 positions as of Q1 2025. Top holdings: WELL (7.9%), PLD (7.8%), EQIX (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 2, increased 37, trimmed 32. Top move: O (INCREASED, conviction 66). Portfolio: $9.7B across 77 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer