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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 $9.64 billion in total holdings as of June 30, 2025.
  • Centersquare Investment Management LLC owns shares of 78 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 7.05% of the portfolio was purchased this quarter.
  • About 5.16% of the portfolio was sold this quarter.
  • This quarter, Centersquare Investment Management LLC has purchased 77 new stocks and bought additional shares in 40 stocks.
  • Centersquare Investment Management LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Welltower
$768,374,823
Equinix
$715,016,960
Prologis
$713,997,115
Ventas
$442,464,075

Largest New Holdings this Quarter

444097109 - Hudson Pacific Properties
$9,097,746 Holding
83192D402 - SmartStop Self Storage REIT In
$200,352 Holding

Largest Purchases this Quarter

American Homes 4 Rent
2,362,874 shares (about $85.23M)
Brixmor Property Group
2,388,964 shares (about $62.21M)
Kimco Realty
2,746,427 shares (about $57.73M)
Omega Healthcare Investors
1,474,510 shares (about $54.04M)
Healthcare Realty Trust
2,523,100 shares (about $40.02M)

Largest Sales this Quarter

Invitation Home
3,948,345 shares (about $129.51M)
NNN REIT
1,275,708 shares (about $55.09M)
Lamar Advertising
358,162 shares (about $43.47M)
Mid-America Apartment Communities
288,745 shares (about $42.74M)
BXP
481,887 shares (about $32.51M)

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
$768,374,823$5,528,746 0.7%4,998,2108.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$715,016,960$10,244,063 1.5%898,8617.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$713,997,115$8,820,619 1.3%6,792,2107.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$517,603,029$11,571,851 -2.2%2,969,0995.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$442,464,075$10,324,520 2.4%7,006,5574.6%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$397,116,076$7,084,345 1.8%2,693,4084.1%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$364,500,557$20,580,117 6.0%8,927,2733.8%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$303,313,587$8,725,023 3.0%2,691,5753.1%Finance
Equity Residential stock logo
EQR
Equity Residential
$279,247,839$9,435,912 -3.3%4,137,6182.9%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$271,821,561$62,208,623 29.7%10,438,6162.8%Finance
Realty Income Corporation stock logo
O
Realty Income
$265,349,471$21,036,925 -7.3%4,605,9622.8%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$258,431,754$25,795,084 11.1%14,759,0952.7%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$254,851,702$5,264,086 -2.0%1,585,2932.6%Finance
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$246,920,091$57,729,896 30.5%11,746,9122.6%Finance
Public Storage stock logo
PSA
Public Storage
$243,608,140$9,588,672 -3.8%830,2372.5%Finance
Invitation Home stock logo
INVH
Invitation Home
$226,476,259$129,505,716 -36.4%6,904,7642.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$208,311,054$2,305,671 1.1%2,030,9162.2%Business Services
Agree Realty Corporation stock logo
ADC
Agree Realty
$207,852,777$30,173,780 17.0%2,844,9602.2%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$167,555,233$32,559,602 24.1%7,397,5821.7%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$166,235,900$10,573,022 6.8%5,535,6611.7%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$164,543,523$8,038,502 -4.7%10,712,4691.7%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$153,941,162$17,080,643 -10.0%4,327,8371.6%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$151,072,269$85,228,865 129.4%4,188,3081.6%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$137,792,311$9,284,284 7.2%4,226,7581.4%Finance
BXP, Inc. stock logo
BXP
BXP
$137,125,353$32,512,916 -19.2%2,032,3901.4%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$131,893,823$54,040,792 69.4%3,598,7401.4%Finance
American Healthcare REIT Inc
$124,780,172$5,252,718 -4.0%3,396,3031.3%COM
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$120,292,657$5,748,262 5.0%2,499,3281.2%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$119,688,829$20,421,575 20.6%3,129,9381.2%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$118,124,625$3,087,840 2.7%1,243,5481.2%Finance
CubeSmart stock logo
CUBE
CubeSmart
$113,887,378$10,285,000 9.9%2,679,7031.2%Finance
American Tower Corporation stock logo
AMT
American Tower
$94,794,815$27,713,698 -22.6%428,8971.0%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$81,715,430$55,085,072 -40.3%1,892,4370.8%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$78,744,270$15,274,127 24.1%4,906,1850.8%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$77,948,576$29,694,413 -27.6%616,2430.8%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$68,953,221$40,016,366 138.3%4,347,6180.7%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$62,012,023$99,614 0.2%3,728,9250.6%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$56,818,096$22,040,609 63.4%810,2980.6%Finance
Lineage Inc
$54,538,176$404,736 -0.7%1,253,1750.6%COM
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$54,458,832$8,745,782 19.1%7,109,5080.6%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$43,394,215$2,948,834 7.3%2,563,1550.5%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$39,831,600$1,834,634 4.8%548,4180.4%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$37,970,575$1,986,746 -5.0%161,6870.4%Finance
Macerich Company (The) stock logo
MAC
Macerich
$37,843,887$4,155,736 12.3%2,338,9300.4%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$36,131,784$43,466,540 -54.6%297,7240.4%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$32,743,306$31,345,796 2,243.0%1,850,9500.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$25,536,040$427,367 1.7%90,1060.3%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$24,829,559$10,452,782 -29.6%3,006,0000.3%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$24,745,011$23,947,891 3,004.3%1,645,2800.3%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$23,717,168$4,753,463 -16.7%332,9660.2%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$23,563,2650.0%115,7900.2%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$23,043,224$342,700 1.5%2,848,3590.2%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$22,320,984$9,794,408 78.2%2,571,5420.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$18,375,442$42,737,149 -69.9%124,1500.2%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14,557,508$14,352,116 6,987.7%1,247,4300.2%Finance
Elme Communities stock logo
ELME
Elme Communities
$13,971,728$12,717,218 1,013.7%878,7250.1%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$10,590,420$606,284 -5.4%412,2390.1%Construction
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$9,558,891$1,184,344 14.1%348,9920.1%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$9,097,746$9,097,746 New Holding3,320,3450.1%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$6,902,056$2,410,205 -25.9%41,3000.1%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$6,704,5440.0%184,8000.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,687,133$220,870 -3.7%55,3600.1%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$4,750,440$1,911,770 -28.7%77,0300.0%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$3,778,469$2,258,162 -37.4%38,2940.0%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$3,334,315$6,112 0.2%59,4670.0%Finance
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$2,967,506$154,395 -4.9%86,4910.0%Finance
Pebblebrook Hotel 6.375 Serie
$2,234,4400.0%127,2460.0%COM
FrontView REIT Inc
$2,198,640$224,832 11.4%183,2200.0%COM
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,944,390$45,231 -2.3%70,5000.0%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$1,474,875$326,025 -18.1%142,5000.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,280,697$123,306 -8.8%9,1400.0%Finance
Centerspace stock logo
CSR
Centerspace
$878,7740.0%14,6000.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$736,898$16,019 2.2%23,0930.0%Finance
Pebblebrook Hotel 6.300 Serie
$712,4250.0%40,5940.0%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$590,0700.0%8,5000.0%Utilities
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$583,0320.0%21,6660.0%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$253,222$23,020 -8.3%9900.0%Finance
SmartStop Self Storage REIT In
$200,352$200,352 New Holding5,5300.0%COM
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$0$23,676,940 -100.0%00.0%Finance

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