Q2 2025 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-12 · accession 0001725296-25-000047
$9.64B
Reported value
78
Positions
2025-06-30
Period end
The Brief · CENTERSQUARE INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC established a new position in Welltower Inc WELL valued at $768.4M. The fund also initiated new stakes in Equinix Inc EQIX for $715M and Prologis Trust PLD for $714M. Additional new positions include Digital Realty Trust Inc DLR at $517.6M and Ventas Inc VTR at $442.5M. Total assets under management stand at $9.6B across 78 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc | $768.4M | 7.97% | 4,998,210 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $715.0M | 7.42% | 898,861 | Common | SOLE |
| 74340W103 | PLD | Prologis Trust | $714.0M | 7.41% | 6,792,210 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $517.6M | 5.37% | 2,969,099 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $442.5M | 4.59% | 7,006,557 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $397.1M | 4.12% | 2,693,408 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $364.5M | 3.78% | 8,927,273 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $303.3M | 3.15% | 2,691,575 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $279.2M | 2.90% | 4,137,618 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $271.8M | 2.82% | 10,438,616 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $265.3M | 2.75% | 4,605,962 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $258.4M | 2.68% | 14,759,095 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $254.9M | 2.64% | 1,585,293 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $246.9M | 2.56% | 11,746,912 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $243.6M | 2.53% | 830,237 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $226.5M | 2.35% | 6,904,764 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $208.3M | 2.16% | 2,030,916 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $207.9M | 2.16% | 2,844,960 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $167.6M | 1.74% | 7,397,582 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $166.2M | 1.72% | 5,535,661 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $164.5M | 1.71% | 10,712,469 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $153.9M | 1.60% | 4,327,837 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $151.1M | 1.57% | 4,188,308 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $137.8M | 1.43% | 4,226,758 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $137.1M | 1.42% | 2,032,390 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $131.9M | 1.37% | 3,598,740 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $124.8M | 1.29% | 3,396,303 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $120.3M | 1.25% | 2,499,328 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $119.7M | 1.24% | 3,129,938 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $118.1M | 1.23% | 1,243,548 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $113.9M | 1.18% | 2,679,703 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $94.8M | 0.98% | 428,897 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $81.7M | 0.85% | 1,892,437 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $78.7M | 0.82% | 4,906,185 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $77.9M | 0.81% | 616,243 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $69.0M | 0.72% | 4,347,618 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $62.0M | 0.64% | 3,728,925 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $56.8M | 0.59% | 810,298 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $54.5M | 0.57% | 1,253,175 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $54.5M | 0.56% | 7,109,508 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $43.4M | 0.45% | 2,563,155 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $39.8M | 0.41% | 548,418 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $38.0M | 0.39% | 161,687 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $37.8M | 0.39% | 2,338,930 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $36.1M | 0.37% | 297,724 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $32.7M | 0.34% | 1,850,950 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $25.5M | 0.26% | 90,106 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $24.8M | 0.26% | 3,006,000 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $24.7M | 0.26% | 1,645,280 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $23.7M | 0.25% | 332,966 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $23.6M | 0.24% | 115,790 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $23.0M | 0.24% | 2,848,359 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $22.3M | 0.23% | 2,571,542 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $18.4M | 0.19% | 124,150 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $14.6M | 0.15% | 1,247,430 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $14.0M | 0.14% | 878,725 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10.6M | 0.11% | 412,239 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $9.6M | 0.10% | 348,992 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties | $9.1M | 0.09% | 3,320,345 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $6.9M | 0.07% | 41,300 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $6.7M | 0.07% | 184,800 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $5.7M | 0.06% | 55,360 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $4.8M | 0.05% | 77,030 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $3.8M | 0.04% | 38,294 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.3M | 0.03% | 59,467 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $3.0M | 0.03% | 86,491 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel 6.375 Serie | $2.2M | 0.02% | 127,246 | Common | SOLE |
| 35922N100 | FVR | FrontView REIT Inc | $2.2M | 0.02% | 183,220 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.9M | 0.02% | 70,500 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.5M | 0.02% | 142,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc - A | $1.3M | 0.01% | 9,140 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $878,774 | 0.01% | 14,600 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $736,898 | 0.01% | 23,093 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel 6.300 Serie | $712,425 | 0.01% | 40,594 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $590,070 | 0.01% | 8,500 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $583,032 | 0.01% | 21,666 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $253,222 | 0.00% | 990 | Common | SOLE |
| 83192D402 | SMA | SmartStop Self Storage REIT In | $200,352 | 0.00% | 5,530 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.