Centersquare Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CENTERSQUARE INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $9.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 212
Total Value: 9660524897
Accession Number: 0001725296-25-000042
Form Type: 13F-HR
CIK: 0001725296
Manager Name: Centersquare Investment Management LLC

Data Enrichment

99% identified

210 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $9,660,524.897K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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WELLTOWER INC.

WELL|95040Q104

4962246(+1.4%)

Value:

$760.3B(+23.3%)

Prologis, Inc.

PLD|74340W103

6708300(+5.0%)

Value:

$749.9B(+11.0%)

EQUINIX INC

EQIX|29444U700

885983(+3.7%)

Value:

$722.4B(-10.3%)

Ventas, Inc.

VTR|92276F100

6843065(+0.2%)

Value:

$470.5B(+16.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

3035478(+2.8%)

Value:

$435.0B(-16.9%)

Extra Space Storage Inc.

EXR|30225T102

2645359(+10.6%)

Value:

$392.8B(+9.7%)

UDR, Inc.

UDR|902653104

8423229(-6.3%)

Value:

$380.5B(-2.5%)

Invitation Homes Inc.

INVH|46187W107

10853109(-15.8%)

Value:

$378.2B(-8.3%)

CAMDEN PROPERTY TRUST

CPT|133131102

2614150(+3.6%)

Value:

$319.7B(+9.2%)

EQUITY RESIDENTIAL

EQR|29476L107

4277430(-4.0%)

Value:

$306.2B(-4.3%)

REALTY INCOME CORP

O|756109104

4971123(+27.0%)

Value:

$288.4B(+37.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1618038(-2.3%)

Value:

$268.7B(-5.7%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

13285932(+18.5%)

Value:

$268.6B(+18.2%)

Public Storage

PSA|74460D109

862916(+13.6%)

Value:

$258.3B(+13.6%)

Brixmor Property Group Inc.

BRX|11120U105

8049652(-1.7%)

Value:

$213.7B(-6.3%)

KIMCO REALTY CORP

KIM|49446R109

9000485(+8.9%)

Value:

$191.2B(-1.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

4808035(+7.0%)

Value:

$188.2B(+8.4%)

AGREE REALTY CORP

ADC|008492100

2431960(+10.7%)

Value:

$187.7B(+21.3%)

IRON MOUNTAIN INC

IRM|46284V101

2008437(+17.7%)

Value:

$172.8B(-3.6%)

BXP, Inc.

BXP|101121101

2514277(-0.9%)

Value:

$168.9B(-10.4%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	5.0M	QoQ +1.38% (+67.8K) YoY -6.88% (-367.0K)	All Managers (Combined)	$760.3M	QoQ +23.25% (+$143.4M) YoY +49.72% (-$252.5M)
Prologis, Inc.(PLDcusip74340W103)	6.7M	QoQ +4.96% (+317.3K) YoY -1.92% (-131.9K)	All Managers (Combined)	$749.9M	QoQ +11.01% (+$74.4M) YoY +7.43% (-$51.9M)
Equinix Inc(EQIXcusip29444U700)	886.0K	QoQ +3.72% (-31.8K) YoY -6.05% (-57.1K)	All Managers (Combined)	$722.4M	QoQ -10.30% (-$83.0M) YoY +7.71% (-$51.8M)
Ventas, Inc.(VTRcusip92276F100)	6.8M	QoQ +0.16% (+11.0K) YoY -12.34% (-963.3K)	All Managers (Combined)	$470.5M	QoQ +16.94% (+$68.2M) YoY +36.12% (-$124.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	3.0M	QoQ +2.79% (-82.4K) YoY +16.73% (+435.3K)	All Managers (Combined)	$435.0M	QoQ -16.94% (-$88.7M) YoY +20.53% (+$74.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	2.6M	QoQ +10.55% (+252.6K) YoY +3.88% (+98.9K)	All Managers (Combined)	$392.8M	QoQ +9.73% (+$34.9M) YoY +14.87% (+$50.9M)
Udr, Inc.(UDRcusip902653104)	8.4M	QoQ -6.33% (-570.0K) YoY -11.80% (-1.1M)	All Managers (Combined)	$380.5M	QoQ -2.54% (-$9.9M) YoY +4.61% (-$16.8M)
Invitation Homes Inc.(INVHcusip46187W107)	10.9M	QoQ -15.85% (-2.0M) YoY +26.90% (+2.3M)	All Managers (Combined)	$378.2M	QoQ -8.27% (-$34.1M) YoY +29.31% (+$85.7M)
Camden Property Trust(CPTcusip133131102)	2.6M	QoQ +3.63% (+91.8K) YoY +13.81% (+317.4K)	All Managers (Combined)	$319.7M	QoQ +9.22% (+$27.0M) YoY +39.64% (+$90.8M)
Equity Residential(EQRcusip29476L107)	4.3M	QoQ -4.05% (-180.6K) YoY -7.11% (-327.8K)	All Managers (Combined)	$306.2M	QoQ -4.29% (-$13.7M) YoY +3.23% (-$9.6M)
Realty Income Corp(Ocusip756109104)	5.0M	QoQ +26.96% (+1.1M) YoY -27.15% (-1.9M)	All Managers (Combined)	$288.4M	QoQ +37.90% (+$79.3M) YoY -21.07% (-$77.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	1.6M	QoQ -2.25% (-37.3K) YoY -10.81% (-196.2K)	All Managers (Combined)	$268.7M	QoQ -5.73% (-$16.3M) YoY +5.40% (-$13.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	13.3M	QoQ +18.46% (+2.1M) YoY +19.17% (+2.1M)	All Managers (Combined)	$268.6M	QoQ +18.16% (+$41.3M) YoY +29.48% (+$61.2M)
Public Storage(PSAcusip74460D109)	862.9K	QoQ +13.61% (+103.4K) YoY -27.14% (-321.6K)	All Managers (Combined)	$258.3M	QoQ +13.56% (+$30.8M) YoY -15.96% (-$49.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	8.0M	QoQ -1.73% (-142.1K) YoY +13.56% (+961.3K)	All Managers (Combined)	$213.7M	QoQ -6.28% (-$14.3M) YoY +36.42% (+$57.1M)
Kimco Realty Corp(KIMcusip49446R109)	9.0M	QoQ +8.87% (-733.5K) YoY -37.78% (-5.5M)	All Managers (Combined)	$191.2M	QoQ -1.30% (-$2.5M) YoY -29.07% (-$78.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	4.8M	QoQ +7.03% (+315.9K) YoY +22.09% (+870.0K)	All Managers (Combined)	$188.2M	QoQ +8.38% (+$14.6M) YoY +11.65% (+$19.6M)
Agree Realty Corp(ADCcusip008492100)	2.4M	QoQ +10.67% (+234.6K) YoY -29.88% (-1.0M)	All Managers (Combined)	$187.7M	QoQ +21.26% (+$32.9M) YoY -5.41% (-$10.8M)
Iron Mountain Inc(IRMcusip46284V101)	2.0M	QoQ +17.71% (-302.2K) YoY +30.54% (+470.0K)	All Managers (Combined)	$172.8M	QoQ -3.64% (-$6.5M) YoY +44.89% (+$53.5M)
Bxp, Inc.(BXPcusip101121101)	2.5M	QoQ -0.86% (-21.8K) YoY +28.27% (+554.3K)	All Managers (Combined)	$168.9M	QoQ -10.42% (-$19.7M) YoY +39.26% (+$47.6M)