CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings80 positions
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% | $79.39 | +39.85% | 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 RLTY TR INC | 3.1M | $539.2M | 5.4% | $115.31 | +45.76% | 27 qtrssince 2019-Q1 | Increased 64 |
VENTAS INC | 6.5M | $453.8M | 4.6% | $45.02 | +51.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.9M | $411.6M | 4.1% | $118.78 | +13.31% | 27 qtrssince 2019-Q1 | Increased 62 |
PUBLIC STORAGE | 1.1M | $330.9M | 3.3% | $254.85 | +8.84% | 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 PPTY TR | 2.7M | $291.6M | 2.9% | $93.34 | +9.82% | 27 qtrssince 2019-Q1 | Increased 54 |
SIMON PPTY GROUP INC NEW | 1.5M | $286M | 2.9% | $98.71 | +81.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PPTY GROUP INC | 10.1M | $279.8M | 2.8% | $19.01 | +41.12% | 27 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK PROPERTIES INC | 14.1M | $270.5M | 2.7% | $17.68 | +1.39% | 24 qtrssince 2019-Q4 | Decreased 0 |
KIMCO RLTY CORP | 11.9M | $260.8M | 2.6% | $18.17 | +17.72% | 24 qtrssince 2019-Q4 | Increased 54 |
IRON MTN INC DEL | 2.5M | $256.3M | 2.6% | $82.18 | +20.01% | 11 qtrssince 2023-Q1 | Increased 64 |
REALTY INCOME CORP | 4.1M | $248.1M | 2.5% | $52.67 | +8.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
AGREE RLTY 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% | $26.39 | +6.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
KITE RLTY GROUP TR | 8.1M | $181.3M | 1.8% | $21.32 | -1.91% | 4 qtrssince 2024-Q4 | Increased 53 |
AMERICAN HOMES 4 RENT | 5.3M | $175.3M | 1.8% | $33.88 | -5.86% | 27 qtrssince 2019-Q1 | Increased 59 |
EQUITY RESIDENTIAL | 2.7M | $173.9M | 1.7% | $57.72 | +7.18% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
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
Verify source filings on SEC EDGAR