Centersquare Investment Management
Latest statistics and disclosures from Centersquare Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, EQIX, DLR, VTR, and represent 35.22% of Centersquare Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PSA (+$75M), MAC (+$70M), BRX (+$60M), WELL (+$53M), SBRA (+$50M), ARE (+$50M), IVT (+$31M), SLG (+$31M), ADC (+$29M), ELS (+$29M).
- Started 7 new stock positions in HLT, RLJ, SLG, ZG, XHR, SBRA, LXP.
- Reduced shares in these 10 stocks: DOC (-$143M), FRT (-$67M), NNN (-$61M), HST (-$35M), EQR (-$28M), BNL (-$23M), ELME (-$13M), COLD (-$13M), APLE (-$12M), SBAC (-$11M).
- Sold out of its positions in APLE, CSR, CUBE, Hudson Pacific Properties, Lexington Realty Trust, NNN.
- Centersquare Investment Management was a net buyer of stock by $371M.
- Centersquare Investment Management has $10B in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0001725296
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Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.2 | $1.0B | +5% | 5.5M | 185.61 |
|
| Prologis (PLD) | 8.3 | $842M | 6.6M | 127.66 |
|
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| Equinix (EQIX) | 6.8 | $684M | 893k | 766.16 |
|
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| Digital Realty Trust (DLR) | 5.0 | $511M | +5% | 3.3M | 154.71 |
|
| Ventas (VTR) | 5.0 | $502M | 6.5M | 77.38 |
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| Extra Space Storage (EXR) | 3.9 | $395M | +3% | 3.0M | 130.22 |
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| Public Storage (PSA) | 3.7 | $373M | +25% | 1.4M | 259.50 |
|
| Udr (UDR) | 3.4 | $344M | +6% | 9.4M | 36.68 |
|
| Brixmor Prty (BRX) | 3.2 | $325M | +22% | 12M | 26.22 |
|
| Camden Property Trust (CPT) | 3.1 | $311M | +3% | 2.8M | 110.08 |
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| Simon Property (SPG) | 2.8 | $284M | 1.5M | 185.11 |
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| Kimco Realty Corporation (KIM) | 2.6 | $262M | +8% | 13M | 20.27 |
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| Realty Income (O) | 2.4 | $245M | +6% | 4.3M | 56.37 |
|
| Agree Realty Corporation (ADC) | 2.3 | $238M | +13% | 3.3M | 72.03 |
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| Iron Mountain (IRM) | 2.2 | $218M | +4% | 2.6M | 82.95 |
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| Kite Rlty Group Tr (KRG) | 1.9 | $197M | 8.2M | 23.97 |
|
|
| American Homes 4 Rent-a reit (AMH) | 1.9 | $197M | +16% | 6.1M | 32.10 |
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| Invitation Homes (INVH) | 1.8 | $182M | +2% | 6.6M | 27.79 |
|
| First Industrial Realty Trust (FR) | 1.5 | $152M | +10% | 2.6M | 57.27 |
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| Cousins Properties (CUZ) | 1.5 | $151M | +3% | 5.8M | 25.78 |
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| Omega Healthcare Investors (OHI) | 1.5 | $148M | 3.3M | 44.34 |
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| Equity Lifestyle Properties (ELS) | 1.5 | $148M | +23% | 2.4M | 60.61 |
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| Essex Property Trust (ESS) | 1.4 | $143M | +6% | 548k | 261.68 |
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| American Healthcare Reit (AHR) | 1.4 | $142M | -2% | 3.0M | 47.06 |
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| Equity Residential (EQR) | 1.4 | $141M | -16% | 2.2M | 63.04 |
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| Host Hotels & Resorts (HST) | 1.4 | $138M | -20% | 7.8M | 17.73 |
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| Vici Pptys (VICI) | 1.2 | $117M | -2% | 4.2M | 28.12 |
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| Macerich Company (MAC) | 1.2 | $117M | +149% | 6.4M | 18.46 |
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| Boston Properties (BXP) | 1.2 | $117M | -4% | 1.7M | 67.48 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $111M | -5% | 2.9M | 38.72 |
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| Healthcare Realty T (HR) | 1.0 | $101M | +38% | 6.0M | 16.95 |
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| Vornado Realty Trust (VNO) | 1.0 | $100M | -5% | 3.0M | 33.28 |
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| National Health Investors (NHI) | 0.9 | $88M | +16% | 1.2M | 76.37 |
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| Peak (DOC) | 0.8 | $84M | -63% | 5.2M | 16.08 |
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| Alexandria Real Estate Equities (ARE) | 0.8 | $78M | +177% | 1.6M | 48.94 |
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| EastGroup Properties (EGP) | 0.7 | $75M | +42% | 422k | 178.14 |
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| DiamondRock Hospitality Company (DRH) | 0.7 | $70M | +3% | 7.8M | 8.96 |
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| Broadstone Net Lease (BNL) | 0.6 | $65M | -26% | 3.7M | 17.37 |
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| Netstreit Corp (NTST) | 0.6 | $64M | +3% | 3.7M | 17.64 |
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| American Tower Reit (AMT) | 0.6 | $62M | -4% | 354k | 175.57 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.6 | $61M | -52% | 608k | 100.80 |
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| Sabra Health Care REIT (SBRA) | 0.5 | $50M | NEW | 2.7M | 18.94 |
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| InvenTrust Properties Corp (IVT) | 0.4 | $36M | +600% | 1.3M | 28.21 |
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| Sl Green Realty Corp (SLG) | 0.3 | $31M | NEW | 670k | 45.87 |
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| Americold Rlty Tr (COLD) | 0.3 | $30M | -29% | 2.3M | 12.86 |
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| Piedmont Office Realty Trust (PDM) | 0.3 | $29M | +154% | 3.4M | 8.34 |
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| Douglas Emmett (DEI) | 0.3 | $28M | +54% | 2.5M | 10.99 |
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| Lamar Advertising Co-a (LAMR) | 0.3 | $27M | -26% | 212k | 126.58 |
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| Crown Castle Intl (CCI) | 0.3 | $27M | +63% | 301k | 88.87 |
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| Regency Centers Corporation (REG) | 0.2 | $24M | 352k | 69.03 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $24M | +371% | 248k | 94.62 |
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| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $23M | 3.5M | 6.52 |
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| Mid-America Apartment (MAA) | 0.2 | $22M | -10% | 160k | 138.91 |
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| AvalonBay Communities (AVB) | 0.2 | $21M | 118k | 181.31 |
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| Sba Communications Corp (SBAC) | 0.2 | $19M | -37% | 96k | 193.43 |
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| Lineage (LINE) | 0.2 | $19M | -24% | 532k | 35.00 |
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| Diversified Healthcare Trust (DHC) | 0.2 | $16M | +123% | 3.2M | 4.85 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $14M | +8% | 1.5M | 8.94 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $13M | NEW | 1.8M | 7.45 |
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| Weyerhaeuser Company (WY) | 0.1 | $11M | 455k | 23.69 |
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| Vesta Real Estate Corporatio (VTMX) | 0.1 | $10M | -9% | 330k | 30.49 |
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| Stag Industrial (STAG) | 0.1 | $6.8M | 185k | 36.76 |
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| Sun Communities (SUI) | 0.1 | $6.4M | 51k | 123.91 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $5.8M | NEW | 20k | 287.25 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $4.7M | NEW | 333k | 14.14 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $3.3M | 56k | 58.71 |
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| LXP Industrial Trust (LXP) | 0.0 | $3.2M | NEW | 65k | 49.58 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $2.7M | -11% | 73k | 37.37 |
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| Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) | 0.0 | $2.4M | 127k | 19.08 |
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| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 11k | 160.79 |
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| Corporate Office Properties Trust (CDP) | 0.0 | $1.6M | -20% | 57k | 27.80 |
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| Frontview Reit (FVR) | 0.0 | $1.4M | -48% | 94k | 14.76 |
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| Independence Realty Trust In (IRT) | 0.0 | $1.4M | 79k | 17.48 |
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| DigitalBridge Group (DBRG) | 0.0 | $798k | -63% | 52k | 15.34 |
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| Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) | 0.0 | $773k | 41k | 19.05 |
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| Washington Real Estate Investment Trust (ELME) | 0.0 | $684k | -94% | 39k | 17.40 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $503k | -26% | 17k | 29.66 |
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| Nextera Energy (NEE) | 0.0 | $422k | -19% | 5.3k | 80.28 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $377k | 1.1k | 336.47 |
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| Four Corners Ppty Tr (FCPT) | 0.0 | $356k | -32% | 15k | 23.06 |
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| Zillow Group Inc Cl A (ZG) | 0.0 | $344k | NEW | 5.0k | 68.32 |
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Past Filings by Centersquare Investment Management
SEC 13F filings are viewable for Centersquare Investment Management going back to 2018
- Centersquare Investment Management 2025 Q4 filed Feb. 12, 2026
- Centersquare Investment Management 2025 Q3 filed Nov. 12, 2025
- Centersquare Investment Management 2025 Q2 filed Aug. 12, 2025
- Centersquare Investment Management 2025 Q1 filed May 9, 2025
- Centersquare Investment Management 2024 Q4 filed Feb. 12, 2025
- Centersquare Investment Management 2024 Q3 filed Nov. 12, 2024
- Centersquare Investment Management 2024 Q2 filed Aug. 12, 2024
- Centersquare Investment Management 2024 Q1 filed May 10, 2024
- Centersquare Investment Management 2023 Q3 filed Nov. 13, 2023
- Centersquare Investment Management 2023 Q2 filed Aug. 14, 2023
- Centersquare Investment Management 2023 Q1 filed May 11, 2023
- Centersquare Investment Management 2022 Q4 restated filed Feb. 21, 2023
- Centersquare Investment Management 2022 Q4 filed Feb. 14, 2023
- Centersquare Investment Management 2022 Q3 filed Nov. 14, 2022
- Centersquare Investment Management 2022 Q2 filed Aug. 12, 2022
- Centersquare Investment Management 2022 Q1 filed May 13, 2022