Centersquare Investment Management as of Sept. 30, 2025
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 | 5.3M | 178.14 | |
| Prologis (PLD) | 7.5 | $747M | 6.5M | 114.52 | |
| Equinix (EQIX) | 7.0 | $694M | 886k | 783.24 | |
| Digital Realty Trust (DLR) | 5.4 | $539M | 3.1M | 172.88 | |
| Ventas (VTR) | 4.6 | $454M | 6.5M | 69.99 | |
| Extra Space Storage (EXR) | 4.1 | $412M | 2.9M | 140.94 | |
| Public Storage (PSA) | 3.3 | $331M | 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 | 1.5M | 187.67 | |
| Brixmor Prty (BRX) | 2.8 | $280M | 10M | 27.68 | |
| Peak (DOC) | 2.7 | $271M | 14M | 19.15 | |
| Kimco Realty Corporation (KIM) | 2.6 | $261M | 12M | 21.85 | |
| Iron Mountain (IRM) | 2.6 | $256M | 2.5M | 101.94 | |
| Realty Income (O) | 2.5 | $248M | 4.1M | 60.79 | |
| Agree Realty Corporation (ADC) | 2.1 | $206M | 2.9M | 71.04 | |
| Invitation Homes (INVH) | 1.9 | $187M | 6.4M | 29.33 | |
| Kite Rlty Group Tr (KRG) | 1.8 | $181M | 8.1M | 22.30 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $175M | 5.3M | 33.25 | |
| Equity Residential (EQR) | 1.7 | $174M | 2.7M | 64.73 | |
| Host Hotels & Resorts (HST) | 1.7 | $166M | 9.8M | 17.02 | |
| Cousins Properties (CUZ) | 1.6 | $164M | 5.7M | 28.94 | |
| Vici Pptys (VICI) | 1.4 | $140M | 4.3M | 32.61 | |
| Omega Healthcare Investors (OHI) | 1.4 | $139M | 3.3M | 42.22 | |
| Essex Property Trust (ESS) | 1.4 | $138M | 517k | 267.66 | |
| Boston Properties (BXP) | 1.4 | $136M | 1.8M | 74.34 | |
| American Healthcare Reit (AHR) | 1.3 | $130M | 3.1M | 42.01 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.3 | $129M | 1.3M | 101.31 | |
| Vornado Realty Trust (VNO) | 1.3 | $129M | 3.2M | 40.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $124M | 3.0M | 41.11 | |
| First Industrial Realty Trust (FR) | 1.2 | $123M | 2.4M | 51.47 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $119M | 2.0M | 60.70 | |
| Broadstone Net Lease (BNL) | 0.9 | $90M | 5.1M | 17.87 | |
| National Health Investors (NHI) | 0.8 | $78M | 987k | 79.50 | |
| Healthcare Realty T (HR) | 0.8 | $78M | 4.3M | 18.03 | |
| American Tower Reit (AMT) | 0.7 | $71M | 370k | 192.32 | |
| Netstreit Corp (NTST) | 0.6 | $64M | 3.5M | 18.06 | |
| National Retail Properties (NNN) | 0.6 | $61M | 1.4M | 42.57 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $60M | 7.5M | 7.96 | |
| EastGroup Properties (EGP) | 0.5 | $50M | 297k | 169.26 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $48M | 578k | 83.34 | |
| Macerich Company (MAC) | 0.5 | $46M | 2.5M | 18.20 | |
| Americold Rlty Tr (COLD) | 0.4 | $40M | 3.3M | 12.24 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $35M | 289k | 122.42 | |
| Sba Communications Corp (SBAC) | 0.3 | $30M | 154k | 193.35 | |
| Lineage (LINE) | 0.3 | $27M | 700k | 38.64 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $27M | 3.5M | 7.66 | |
| Regency Centers Corporation (REG) | 0.3 | $26M | 352k | 72.90 | |
| Douglas Emmett (DEI) | 0.3 | $26M | 1.6M | 15.57 | |
| Mid-America Apartment (MAA) | 0.2 | $25M | 178k | 139.73 | |
| AvalonBay Communities (AVB) | 0.2 | $23M | 118k | 193.17 | |
| Crown Castle Intl (CCI) | 0.2 | $18M | 184k | 96.49 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | 1.4M | 9.37 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $13M | 774k | 16.86 | |
| Apple Hospitality Reit (APLE) | 0.1 | $12M | 1.0M | 12.01 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $12M | 1.3M | 9.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $12M | 463k | 24.79 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $10M | 366k | 28.29 | |
| Hudson Pacific Properties (HPP) | 0.1 | $7.9M | 2.9M | 2.76 | |
| Sun Communities (SUI) | 0.1 | $6.6M | 51k | 129.00 | |
| Stag Industrial (STAG) | 0.1 | $6.5M | 185k | 35.29 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $6.4M | 1.4M | 4.41 | |
| InvenTrust Properties Corp (IVT) | 0.1 | $5.3M | 184k | 28.62 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.7M | 53k | 89.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.6M | 404k | 8.96 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.5M | 83k | 42.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.2M | 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 | 72k | 29.06 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.6M | 141k | 11.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 10k | 157.56 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.3M | 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 | 23k | 24.40 | |
| Nextera Energy (NEE) | 0.0 | $491k | 6.5k | 75.49 | |
| Cubesmart (CUBE) | 0.0 | $489k | 12k | 40.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $331k | 1.1k | 298.28 |
