CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLTOWER INC | 5M | $768.4M | 8.0% | $65.71 | +129.56% | 26 qtrssince 2019-Q1 | Increased 62 |
EQUINIX INC | 898,861 | $715M | 7.4% | $597.11 | +29.90% | 26 qtrssince 2019-Q1 | Increased 62 |
PROLOGIS INC | 6.8M | $714M | 7.4% | $81.24 | +27.87% | 26 qtrssince 2019-Q1 | Increased 62 |
DIGITAL REALTY TRUST INC | 3M | $517.6M | 5.4% | $114.15 | +47.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 7M | $442.5M | 4.6% | $45.88 | +34.25% | 26 qtrssince 2019-Q1 | Increased 59 |
EXTRA SPACE STORAGE INC | 2.7M | $397.1M | 4.1% | $119.04 | +19.73% | 26 qtrssince 2019-Q1 | Increased 58 |
UDR INC | 8.9M | $364.5M | 3.8% | $34.89 | +11.27% | 26 qtrssince 2019-Q1 | Increased 61 |
CAMDEN PROPERTY TRUST | 2.7M | $303.3M | 3.1% | $95.92 | +15.19% | 26 qtrssince 2019-Q1 | Increased 58 |
EQUITY RESIDENTIAL | 4.1M | $279.2M | 2.9% | $59.77 | +10.25% | 26 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 10.4M | $271.8M | 2.8% | $19.01 | +32.49% | 26 qtrssince 2019-Q1 | Increased 67 |
REALTY INCOME CORP | 4.6M | $265.3M | 2.8% | $53.17 | +1.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 14.8M | $258.4M | 2.7% | $17.85 | -8.85% | 23 qtrssince 2019-Q4 | Increased 59 |
SIMON PROPERTY GROUP INC | 1.6M | $254.9M | 2.6% | $102.84 | +52.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 11.7M | $246.9M | 2.6% | $18.12 | +12.82% | 23 qtrssince 2019-Q4 | Increased 67 |
PUBLIC STORAGE | 830,237 | $243.6M | 2.5% | $253.02 | +12.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 6.9M | $226.5M | 2.3% | $27.20 | +17.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
IRON MOUNTAIN INC | 2M | $208.3M | 2.2% | $79.92 | +25.66% | 10 qtrssince 2023-Q1 | Increased 53 |
AGREE REALTY CORP | 2.8M | $207.9M | 2.2% | $57.59 | +21.19% | 26 qtrssince 2019-Q1 | Increased 61 |
KITE REALTY GROUP TRUST | 7.4M | $167.6M | 1.7% | $21.97 | -1.10% | 3 qtrssince 2024-Q4 | Increased 58 |
COUSINS PPTYS INC | 5.5M | $166.2M | 1.7% | $23.57 | +23.34% | 25 qtrssince 2019-Q2 | Increased 51 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.6B across 78 positions as of Q2 2025. Top holdings: WELL (8.0%), EQIX (7.4%), PLD (7.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, increased 40, trimmed 30. Top move: BRX (INCREASED, conviction 67). Portfolio: $9.6B across 78 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