CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLTOWER INC | 5.5M | $1B | 10.2% | $76.90 | +138.79% | 28 qtrssince 2019-Q1 | Increased 65 |
PROLOGIS INC | 6.6M | $842.4M | 8.3% | $81.78 | +57.76% | 28 qtrssince 2019-Q1 | Increased 62 |
EQUINIX INC | 893,230 | $684.4M | 6.8% | $598.51 | +28.60% | 28 qtrssince 2019-Q1 | Increased 62 |
DIGITAL REALTY TRUST INC | 3.3M | $510.8M | 5.0% | $118.97 | +31.46% | 28 qtrssince 2019-Q1 | Increased 65 |
VENTAS INC | 6.5M | $502.3M | 5.0% | $45.91 | +70.69% | 28 qtrssince 2019-Q1 | Increased 57 |
EXTRA SPACE STORAGE INC | 3M | $395.1M | 3.9% | $121.06 | +8.68% | 28 qtrssince 2019-Q1 | Increased 59 |
PUBLIC STORAGE | 1.4M | $372.6M | 3.7% | $261.77 | -0.24% | 28 qtrssince 2019-Q1 | Increased 70 |
UDR INC | 9.4M | $344.4M | 3.4% | $34.94 | +2.10% | 28 qtrssince 2019-Q1 | Increased 61 |
BRIXMOR PROPERTY GROUP INC | 12.4M | $324.7M | 3.2% | $20.31 | +28.37% | 28 qtrssince 2019-Q1 | Increased 69 |
CAMDEN PROPERTY TRUST | 2.8M | $311.4M | 3.1% | $96.55 | +14.68% | 28 qtrssince 2019-Q1 | Increased 59 |
SIMON PROPERTY GROUP INC | 1.5M | $283.5M | 2.8% | $103.26 | +80.93% | 28 qtrssince 2019-Q1 | Increased 53 |
KIMCO REALTY CORP | 12.9M | $261.6M | 2.6% | $18.33 | +11.05% | 25 qtrssince 2019-Q4 | Increased 57 |
REALTY INCOME CORP | 4.3M | $245M | 2.4% | $53.26 | +2.69% | 28 qtrssince 2019-Q1 | Increased 56 |
AGREE REALTY CORP | 3.3M | $237.6M | 2.3% | $59.31 | +18.52% | 28 qtrssince 2019-Q1 | Increased 60 |
IRON MOUNTAIN INC | 2.6M | $218.3M | 2.2% | $83.63 | -0.33% | 12 qtrssince 2023-Q1 | Increased 55 |
KITE REALTY GROUP TRUST | 8.2M | $197.4M | 1.9% | $21.94 | +7.75% | 5 qtrssince 2024-Q4 | Increased 49 |
AMERICAN HOMES 4 RENT- A | 6.1M | $196.9M | 1.9% | $33.84 | -7.16% | 28 qtrssince 2019-Q1 | Increased 56 |
INVITATION HOMES INC | 6.6M | $182.1M | 1.8% | $27.22 | +2.71% | 28 qtrssince 2019-Q1 | Increased 49 |
FIRST INDL RLTY TR INC | 2.6M | $151.8M | 1.5% | $45.12 | +27.86% | 28 qtrssince 2019-Q1 | Increased 53 |
COUSINS PPTYS INC | 5.8M | $150.7M | 1.5% | $23.21 | +7.04% | 27 qtrssince 2019-Q2 | Increased 49 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $10.1B across 81 positions as of Q4 2025. Top holdings: WELL (10.2%), PLD (8.3%), EQIX (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 5 exits, 41 increased. Top move: PSA (INCREASED, conviction 70). Portfolio: $10.1B across 81 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