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Centersquare Investment Management LLC Top Holdings and 13F Report (2025)

About Centersquare Investment Management LLC

Investment Activity

  • Centersquare Investment Management LLC has $9.66 billion in total holdings as of March 31, 2025.
  • Centersquare Investment Management LLC owns shares of 77 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 7.77% of the portfolio was purchased this quarter.
  • About 6.07% of the portfolio was sold this quarter.
  • This quarter, Centersquare Investment Management LLC has purchased 75 new stocks and bought additional shares in 37 stocks.
  • Centersquare Investment Management LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Welltower
$760,265,709
Prologis
$749,920,858
Equinix
$722,386,240
Ventas
$470,529,150

Largest New Holdings this Quarter

42226K105 - Healthcare Realty Trust
$30,834,354 Holding
70509V605 - Pebblebrook Hotel 6.375 Series
$2,182,269 Holding
70509V704 - Pebblebrook Hotel 6.300 Series
$710,801 Holding
03784Y200 - Apple Hospitality REIT
$227,216 Holding

Largest Purchases this Quarter

Kite Realty Group Trust
3,408,442 shares (about $76.25M)
Realty Income
1,055,840 shares (about $61.25M)
American Homes 4 Rent
1,349,634 shares (about $51.03M)
Mid-America Apartment Communities
294,245 shares (about $49.31M)
Healthpeak Properties
2,070,416 shares (about $41.86M)

Largest Sales this Quarter

VICI Properties
4,178,023 shares (about $136.29M)
Sun Communities
699,228 shares (about $89.95M)
EastGroup Properties
405,811 shares (about $71.48M)
Invitation Homes
2,045,424 shares (about $71.28M)
Kilroy Realty
1,198,850 shares (about $39.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentersquare Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$760,265,709$10,393,000 1.4%4,962,2467.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$749,920,858$35,467,278 5.0%6,708,3007.8%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$722,386,240$25,925,684 3.7%885,9837.5%Finance
Ventas, Inc. stock logo
VTR
Ventas
$470,529,150$759,042 0.2%6,843,0654.9%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$434,953,643$11,809,962 2.8%3,035,4784.5%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$392,809,357$37,507,534 10.6%2,645,3594.1%Finance
UDR, Inc. stock logo
UDR
UDR
$380,477,254$25,746,358 -6.3%8,423,2293.9%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$378,230,850$71,283,027 -15.9%10,853,1093.9%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$319,710,545$11,221,270 3.6%2,614,1503.3%Finance
Equity Residential stock logo
EQR
Equity Residential
$306,178,438$12,927,563 -4.1%4,277,4303.2%Finance
Realty Income Co. stock logo
O
Realty Income
$288,374,845$61,249,278 27.0%4,971,1233.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$268,723,751$6,196,943 -2.3%1,618,0382.8%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$268,641,545$41,863,812 18.5%13,285,9322.8%Finance
Public Storage stock logo
PSA
Public Storage
$258,262,130$30,956,163 13.6%862,9162.7%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$213,718,261$3,773,472 -1.7%8,049,6522.2%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$191,170,301$15,579,837 8.9%9,000,4852.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$188,234,571$12,366,271 7.0%4,808,0351.9%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$187,722,993$18,111,939 10.7%2,431,9601.9%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$172,805,919$25,999,997 17.7%2,008,4371.8%Business Services
Boston Properties, Inc. stock logo
BXP
Boston Properties
$168,934,273$1,467,497 -0.9%2,514,2771.7%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$159,660,846$2,609,709 1.7%11,235,8091.7%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$152,915,581$12,311,117 -7.5%5,183,5791.6%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$135,121,386$17,241,092 14.6%3,168,1451.4%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$133,326,811$76,246,848 133.6%5,960,0721.4%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$128,586,865$136,287,110 -51.5%3,941,9641.3%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$128,419,188$15,900,339 -11.0%2,379,8961.3%Finance
American Tower Co. stock logo
AMT
American Tower
$120,612,851$27,860,416 30.0%554,2871.2%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$118,464,030$16,534,025 16.2%1,211,0411.2%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$109,472,641$89,948,691 -45.1%851,0001.1%Finance
American Healthcare REIT Inc
$107,239,973$7,880,788 -6.8%3,539,2731.1%COM
CubeSmart stock logo
CUBE
CubeSmart
$104,114,296$22,522,264 27.6%2,437,7031.1%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$96,022,379$23,404,350 32.2%2,595,9011.0%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$80,890,678$22,125,813 -21.5%2,124,2300.8%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$79,894,185$1,582,181 -1.9%3,722,9350.8%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$74,626,709$6,016,231 8.8%655,8860.8%Finance
Lineage Inc
$74,018,910$1,531,767 -2.0%1,262,4750.8%COM
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$69,192,944$49,309,577 248.0%412,8950.7%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$69,019,659$51,029,661 283.7%1,825,4340.7%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$67,385,123$969,457 -1.4%3,954,5260.7%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$48,397,346$749,701 -1.5%523,1580.5%Finance
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$46,071,115$5,279,237 12.9%5,967,7610.5%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$37,865,286$7,282,869 23.8%2,388,9770.4%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$37,434,041$4,978,826 -11.7%170,1470.4%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$36,948,216$33,879,196 1,103.9%4,271,4700.4%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$36,632,418$7,499,597 25.7%495,9710.4%Finance
The Macerich Company stock logo
MAC
Macerich
$35,749,416$1,144,346 3.3%2,082,0860.4%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$30,834,354$30,834,354 New Holding1,824,5180.3%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$29,481,872$4,589,716 -13.5%399,7000.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$27,161,489$3,526,168 -11.5%88,5980.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$24,850,8500.0%115,7900.3%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$23,676,940$4,639,358 24.4%2,337,3090.2%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$21,942,905$21,594,031 6,189.6%2,805,9980.2%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$13,580,079$1,139,664 9.2%1,443,1540.1%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$12,761,366$196,469 -1.5%435,8390.1%Construction
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$9,815,430$71,483,605 -87.9%55,7220.1%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$7,205,601$43,822 -0.6%108,0300.1%Finance
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$6,974,203$3,112,653 -30.9%305,7520.1%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$6,674,976$1,408,680 26.7%184,8000.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,994,267$161,556 -2.6%57,5100.1%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$5,594,299$420,624 -7.0%61,1800.1%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$3,752,613$116,451 -3.0%59,3580.0%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$2,980,865$39,274,324 -92.9%90,9910.0%Finance
Pebblebrook Hotel 6.375 Series
$2,182,269$2,182,269 New Holding127,2460.0%PFD
FrontView REIT Inc
$2,103,750$983,474 87.8%164,4840.0%COM
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,967,258$7,036 0.4%72,1400.0%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$1,677,1700.0%79,0000.0%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$1,534,680$70,560 4.8%174,0000.0%Finance
Elme Communities stock logo
ELME
Elme Communities
$1,372,860$537,660 -28.1%78,9000.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,310,416$115,086 -8.1%10,0200.0%Finance
Centerspace stock logo
CSR
Centerspace
$945,3500.0%14,6000.0%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$848,000$19,232,320 -95.8%53,0000.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$737,370$914 0.1%22,5910.0%Finance
Pebblebrook Hotel 6.300 Series
$710,801$710,801 New Holding40,5940.0%PFD
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$621,8140.0%21,6660.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$602,565$382,806 -38.8%8,5000.0%Utilities
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$267,743$29,749 -10.0%1,0800.0%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$227,216$227,216 New Holding17,6000.0%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$0$26,533,472 -100.0%00.0%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$0$1,329,994 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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