CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLTOWER INC | 5.3M | $936.5M | 9.4% | $71.12 | +146.85% | 27 qtrssince 2019-Q1 | Increased 65 |
PROLOGIS INC | 6.5M | $747.3M | 7.5% | $81.24 | +39.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 885,960 | $693.9M | 7.0% | $597.11 | +30.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 3.1M | $539.2M | 5.4% | $116.77 | +44.52% | 27 qtrssince 2019-Q1 | Increased 64 |
VENTAS INC | 6.5M | $453.8M | 4.6% | $45.88 | +48.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.9M | $411.6M | 4.1% | $120.65 | +15.83% | 27 qtrssince 2019-Q1 | Increased 62 |
PUBLIC STORAGE | 1.1M | $330.9M | 3.3% | $261.93 | +8.95% | 27 qtrssince 2019-Q1 | Increased 75 |
UDR INC | 8.8M | $327.8M | 3.3% | $34.89 | +2.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 2.7M | $291.6M | 2.9% | $96.04 | +8.75% | 27 qtrssince 2019-Q1 | Increased 54 |
SIMON PROPERTY GROUP INC | 1.5M | $286M | 2.9% | $102.84 | +78.51% | 27 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 10.1M | $279.8M | 2.8% | $19.01 | +41.12% | 27 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 14.1M | $270.5M | 2.7% | $17.85 | +1.39% | 24 qtrssince 2019-Q4 | Decreased 0 |
KIMCO REALTY CORP | 11.9M | $260.8M | 2.6% | $18.17 | +17.72% | 24 qtrssince 2019-Q4 | Increased 54 |
IRON MOUNTAIN INC | 2.5M | $256.3M | 2.6% | $83.64 | +18.73% | 11 qtrssince 2023-Q1 | Increased 64 |
REALTY INCOME CORP | 4.1M | $248.1M | 2.5% | $53.17 | +8.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
AGREE REALTY CORP | 2.9M | $205.7M | 2.1% | $57.78 | +18.71% | 27 qtrssince 2019-Q1 | Increased 53 |
INVITATION HOMES INC | 6.4M | $187M | 1.9% | $27.20 | +5.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
KITE REALTY GROUP TRUST | 8.1M | $181.3M | 1.8% | $21.92 | -2.50% | 4 qtrssince 2024-Q4 | Increased 53 |
AMERICAN HOMES 4 RENT- A | 5.3M | $175.3M | 1.8% | $34.23 | -5.86% | 27 qtrssince 2019-Q1 | Increased 59 |
EQUITY RESIDENTIAL | 2.7M | $173.9M | 1.7% | $59.77 | +6.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $10B across 80 positions as of Q3 2025. Top holdings: WELL (9.4%), PLD (7.5%), EQIX (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 1, increased 36, trimmed 37. Top move: PSA (INCREASED, conviction 75). Portfolio: $10.0B across 80 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