CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings78 positions
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% | $79.39 | +27.24% | 26 qtrssince 2019-Q1 | Increased 62 |
DIGITAL RLTY TR INC | 3M | $517.6M | 5.4% | $112.64 | +49.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
Ventas Inc. | 7M | $442.5M | 4.6% | $45.02 | +35.95% | 26 qtrssince 2019-Q1 | Increased 59 |
EXTRA SPACE STORAGE INC | 2.7M | $397.1M | 4.1% | $117.44 | +18.56% | 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 PPTY TR | 2.7M | $303.3M | 3.1% | $93.21 | +14.92% | 26 qtrssince 2019-Q1 | Increased 58 |
EQUITY RESIDENTIAL | 4.1M | $279.2M | 2.9% | $57.72 | +10.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PPTY 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% | $52.67 | +1.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK PROPERTIES INC | 14.8M | $258.4M | 2.7% | $17.68 | -8.85% | 23 qtrssince 2019-Q4 | Increased 59 |
SIMON PPTY GROUP INC NEW | 1.6M | $254.9M | 2.6% | $98.71 | +53.81% | 26 qtrssince 2019-Q1 | Decreased 0 |
KIMCO RLTY 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% | $246.30 | +13.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 6.9M | $226.5M | 2.3% | $26.39 | +17.69% | 26 qtrssince 2019-Q1 | Decreased 0 |
IRON MTN INC NEW | 2M | $208.3M | 2.2% | $78.27 | +25.76% | 10 qtrssince 2023-Q1 | Increased 53 |
AGREE RLTY CORP COM | 2.8M | $207.9M | 2.2% | $57.59 | +21.19% | 26 qtrssince 2019-Q1 | Increased 61 |
KITE RLTY GROUP TR | 7.4M | $167.6M | 1.7% | $21.36 | -1.75% | 3 qtrssince 2024-Q4 | Increased 58 |
COUSINS PPTYS INC | 5.5M | $166.2M | 1.7% | $22.79 | +22.81% | 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: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 40, trimmed 29. 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
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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
Verify source filings on SEC EDGAR