Centersquare Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 212Value: $9.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "JLL",
  "NHI",
  "PEB",
  "FCPT",
  "FVR",
  "LXP",
  "CCI",
  "LINE",
  "NTST",
  "MAC",
  "ESS",
  "FRT",
  "VTMX",
  "LAMR",
  null,
  null,
  "MAA",
  "EQIX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "IRM",
  "SPG",
  "O",
  "AMT",
  "SHO",
  "STAG",
  "HR",
  "SBAC",
  "EPRT",
  "APLE",
  "WY",
  "OHI",
  "VTR",
  "AHR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "ESRT",
  "INVH",
  "RHP",
  "COLD",
  "ELME",
  "REXR",
  "ELS",
  "EGP",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "KRC",
  "DEI",
  "KIM",
  "HST",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BRX",
  "BNL",
  "BXP",
  "CPT",
  "CBRE",
  "CSR",
  "CDP",
  "CUZ",
  "CUBE",
  "DRH",
  "DLR",
  "DBRG",
  "TRNO",
  "NEE",
  "PLD"
]

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: centersquare-investment-management
Manager Name: Centersquare-Investment-Management

Data Enrichment

99% identified

210 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $9.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLTOWER INC.

WELL|95040Q104

Shares:5.0M

Value:$760.3M

% of Portfolio:7.9% ($760.3M/$9.7B)

Prologis, Inc.

PLD|74340W103

Shares:6.7M

Value:$749.9M

% of Portfolio:7.8% ($749.9M/$9.7B)

EQUINIX INC

EQIX|29444U700

Shares:886.0K

Value:$722.4M

% of Portfolio:7.5% ($722.4M/$9.7B)

Ventas, Inc.

VTR|92276F100

Shares:6.8M

Value:$470.5M

% of Portfolio:4.9% ($470.5M/$9.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.0M

Value:$435.0M

% of Portfolio:4.5% ($435.0M/$9.7B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.6M

Value:$392.8M

% of Portfolio:4.1% ($392.8M/$9.7B)

UDR, Inc.

UDR|902653104

Shares:8.4M

Value:$380.5M

% of Portfolio:3.9% ($380.5M/$9.7B)

Invitation Homes Inc.

INVH|46187W107

Shares:10.9M

Value:$378.2M

% of Portfolio:3.9% ($378.2M/$9.7B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.6M

Value:$319.7M

% of Portfolio:3.3% ($319.7M/$9.7B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.3M

Value:$306.2M

% of Portfolio:3.2% ($306.2M/$9.7B)

REALTY INCOME CORP

O|756109104

Shares:5.0M

Value:$288.4M

% of Portfolio:3.0% ($288.4M/$9.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6M

Value:$268.7M

% of Portfolio:2.8% ($268.7M/$9.7B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:13.3M

Value:$268.6M

% of Portfolio:2.8% ($268.6M/$9.7B)

Public Storage

PSA|74460D109

Shares:862.9K

Value:$258.3M

% of Portfolio:2.7% ($258.3M/$9.7B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:8.0M

Value:$213.7M

% of Portfolio:2.2% ($213.7M/$9.7B)

KIMCO REALTY CORP

KIM|49446R109

Shares:9.0M

Value:$191.2M

% of Portfolio:2.0% ($191.2M/$9.7B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:4.8M

Value:$188.2M

% of Portfolio:1.9% ($188.2M/$9.7B)

AGREE REALTY CORP

ADC|008492100

Shares:2.4M

Value:$187.7M

% of Portfolio:1.9% ($187.7M/$9.7B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.0M

Value:$172.8M

% of Portfolio:1.8% ($172.8M/$9.7B)

BXP, Inc.

BXP|101121101

Shares:2.5M

Value:$168.9M

% of Portfolio:1.7% ($168.9M/$9.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	5.0M	QoQ +1.38% (+67.8K) YoY -6.88% (-367.0K)	All Managers (Combined)	$760.3M	7.9% ($760.3M/$9.7B)	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	7.8% ($749.9M/$9.7B)	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	7.5% ($722.4M/$9.7B)	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	4.9% ($470.5M/$9.7B)	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	4.5% ($435.0M/$9.7B)	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	4.1% ($392.8M/$9.7B)	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	3.9% ($380.5M/$9.7B)	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	3.9% ($378.2M/$9.7B)	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	3.3% ($319.7M/$9.7B)	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	3.2% ($306.2M/$9.7B)	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	3.0% ($288.4M/$9.7B)	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	2.8% ($268.7M/$9.7B)	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	2.8% ($268.6M/$9.7B)	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	2.7% ($258.3M/$9.7B)	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	2.2% ($213.7M/$9.7B)	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	2.0% ($191.2M/$9.7B)	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	1.9% ($188.2M/$9.7B)	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	1.9% ($187.7M/$9.7B)	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	1.8% ($172.8M/$9.7B)	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	1.7% ($168.9M/$9.7B)	QoQ -10.42% (-$19.7M) YoY +39.26% (+$47.6M)