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 33.86% of Centersquare Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ELS (+$115M), ESS (+$114M), PSA (+$91M), IRM (+$49M), WELL (+$46M), EGP (+$43M), AMH (+$36M), EXR (+$32M), DLR (+$26M), NTST (+$18M).
- Started 3 new stock positions in DHC, IVT, PDM.
- Reduced shares in these 10 stocks: CUBE (-$109M), EQR (-$94M), SUI (-$73M), REXR (-$54M), VTR (-$37M), O (-$32M), PLD (-$31M), IRT (-$29M), LXP (-$23M), LINE (-$21M).
- Sold out of its position in SMA.
- Centersquare Investment Management was a net buyer of stock by $4.8M.
- Centersquare Investment Management has $10B in assets under management (AUM), dropping by 3.25%.
- Central Index Key (CIK): 0001725296
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Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 9.4 | $937M | +5% | 5.3M | 178.14 |
|
| Prologis (PLD) | 7.5 | $747M | -3% | 6.5M | 114.52 |
|
| Equinix (EQIX) | 7.0 | $694M | 886k | 783.24 |
|
|
| Digital Realty Trust (DLR) | 5.4 | $539M | +5% | 3.1M | 172.88 |
|
| Ventas (VTR) | 4.6 | $454M | -7% | 6.5M | 69.99 |
|
| Extra Space Storage (EXR) | 4.1 | $412M | +8% | 2.9M | 140.94 |
|
| Public Storage (PSA) | 3.3 | $331M | +37% | 1.1M | 288.85 |
|
| Udr (UDR) | 3.3 | $328M | 8.8M | 37.26 |
|
|
| Camden Property Trust (CPT) | 2.9 | $292M | 2.7M | 106.78 |
|
|
| Simon Property (SPG) | 2.9 | $286M | -3% | 1.5M | 187.67 |
|
| Brixmor Prty (BRX) | 2.8 | $280M | -3% | 10M | 27.68 |
|
| Peak (DOC) | 2.7 | $271M | -4% | 14M | 19.15 |
|
| Kimco Realty Corporation (KIM) | 2.6 | $261M | 12M | 21.85 |
|
|
| Iron Mountain (IRM) | 2.6 | $256M | +23% | 2.5M | 101.94 |
|
| Realty Income (O) | 2.5 | $248M | -11% | 4.1M | 60.79 |
|
| Agree Realty Corporation (ADC) | 2.1 | $206M | 2.9M | 71.04 |
|
|
| Invitation Homes (INVH) | 1.9 | $187M | -7% | 6.4M | 29.33 |
|
| Kite Rlty Group Tr (KRG) | 1.8 | $181M | +9% | 8.1M | 22.30 |
|
| American Homes 4 Rent-a reit (AMH) | 1.8 | $175M | +25% | 5.3M | 33.25 |
|
| Equity Residential (EQR) | 1.7 | $174M | -35% | 2.7M | 64.73 |
|
| Host Hotels & Resorts (HST) | 1.7 | $166M | -8% | 9.8M | 17.02 |
|
| Cousins Properties (CUZ) | 1.6 | $164M | +2% | 5.7M | 28.94 |
|
| Vici Pptys (VICI) | 1.4 | $140M | 4.3M | 32.61 |
|
|
| Omega Healthcare Investors (OHI) | 1.4 | $139M | -8% | 3.3M | 42.22 |
|
| Essex Property Trust (ESS) | 1.4 | $138M | +473% | 517k | 267.66 |
|
| Boston Properties (BXP) | 1.4 | $136M | -10% | 1.8M | 74.34 |
|
| American Healthcare Reit (AHR) | 1.3 | $130M | -8% | 3.1M | 42.01 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.3 | $129M | +2% | 1.3M | 101.31 |
|
| Vornado Realty Trust (VNO) | 1.3 | $129M | 3.2M | 40.53 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $124M | -30% | 3.0M | 41.11 |
|
| First Industrial Realty Trust (FR) | 1.2 | $123M | -4% | 2.4M | 51.47 |
|
| Equity Lifestyle Properties (ELS) | 1.2 | $119M | +2448% | 2.0M | 60.70 |
|
| Broadstone Net Lease (BNL) | 0.9 | $90M | +2% | 5.1M | 17.87 |
|
| National Health Investors (NHI) | 0.8 | $78M | +21% | 987k | 79.50 |
|
| Healthcare Realty T (HR) | 0.8 | $78M | 4.3M | 18.03 |
|
|
| American Tower Reit (AMT) | 0.7 | $71M | -13% | 370k | 192.32 |
|
| Netstreit Corp (NTST) | 0.6 | $64M | +37% | 3.5M | 18.06 |
|
| National Retail Properties (NNN) | 0.6 | $61M | -24% | 1.4M | 42.57 |
|
| DiamondRock Hospitality Company (DRH) | 0.6 | $60M | +6% | 7.5M | 7.96 |
|
| EastGroup Properties (EGP) | 0.5 | $50M | +619% | 297k | 169.26 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $48M | +5% | 578k | 83.34 |
|
| Macerich Company (MAC) | 0.5 | $46M | +8% | 2.5M | 18.20 |
|
| Americold Rlty Tr (COLD) | 0.4 | $40M | -11% | 3.3M | 12.24 |
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $35M | -2% | 289k | 122.42 |
|
| Sba Communications Corp (SBAC) | 0.3 | $30M | -4% | 154k | 193.35 |
|
| Lineage (LINE) | 0.3 | $27M | -44% | 700k | 38.64 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $27M | +22% | 3.5M | 7.66 |
|
| Regency Centers Corporation (REG) | 0.3 | $26M | +5% | 352k | 72.90 |
|
| Douglas Emmett (DEI) | 0.3 | $26M | 1.6M | 15.57 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $25M | +43% | 178k | 139.73 |
|
| AvalonBay Communities (AVB) | 0.2 | $23M | +2% | 118k | 193.17 |
|
| Crown Castle Intl (CCI) | 0.2 | $18M | +232% | 184k | 96.49 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | -45% | 1.4M | 9.37 |
|
| Washington Real Estate Investment Trust (ELME) | 0.1 | $13M | -11% | 774k | 16.86 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $12M | -17% | 1.0M | 12.01 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $12M | NEW | 1.3M | 9.00 |
|
| Weyerhaeuser Company (WY) | 0.1 | $12M | +12% | 463k | 24.79 |
|
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $10M | +4% | 366k | 28.29 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $7.9M | -14% | 2.9M | 2.76 |
|
| Sun Communities (SUI) | 0.1 | $6.6M | -91% | 51k | 129.00 |
|
| Stag Industrial (STAG) | 0.1 | $6.5M | 185k | 35.29 |
|
|
| Diversified Healthcare Trust (DHC) | 0.1 | $6.4M | NEW | 1.4M | 4.41 |
|
| InvenTrust Properties Corp (IVT) | 0.1 | $5.3M | NEW | 184k | 28.62 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.7M | +37% | 53k | 89.59 |
|
| Lexington Realty Trust (LXP) | 0.0 | $3.6M | -86% | 404k | 8.96 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $3.5M | -4% | 83k | 42.25 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $3.2M | -5% | 56k | 56.75 |
|
| Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) | 0.0 | $2.6M | 127k | 20.21 |
|
|
| Frontview Reit (FVR) | 0.0 | $2.5M | 184k | 13.71 |
|
|
| Corporate Office Properties Trust (CDP) | 0.0 | $2.1M | +2% | 72k | 29.06 |
|
| DigitalBridge Group (DBRG) | 0.0 | $1.6M | 141k | 11.70 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | +13% | 10k | 157.56 |
|
| Independence Realty Trust In (IRT) | 0.0 | $1.3M | -95% | 79k | 16.39 |
|
| Centerspace (CSR) | 0.0 | $860k | 15k | 58.90 |
|
|
| Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) | 0.0 | $820k | 41k | 20.20 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $682k | 23k | 29.76 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $554k | +4% | 23k | 24.40 |
|
| Nextera Energy (NEE) | 0.0 | $491k | -23% | 6.5k | 75.49 |
|
| Cubesmart (CUBE) | 0.0 | $489k | -99% | 12k | 40.66 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $331k | +12% | 1.1k | 298.28 |
|
Past Filings by Centersquare Investment Management
SEC 13F filings are viewable for Centersquare Investment Management going back to 2018
- 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
- Centersquare Investment Management 2021 Q4 filed Feb. 11, 2022