Q3 2025 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001725296-25-000049
$9.95B
Reported value
80
Positions
2025-09-30
Period end
The Brief · CENTERSQUARE INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC established a new position in Welltower Inc WELL valued at $936.5M. The fund also initiated new stakes in Prologis Trust PLD for $747.3M and Equinix Inc EQIX for $693.9M. Additional new positions include Digital Realty Trust Inc DLR at $539.2M and Ventas Inc VTR at $453.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc | $936.5M | 9.41% | 5,257,190 | Common | SOLE |
| 74340W103 | PLD | Prologis Trust | $747.3M | 7.51% | 6,525,094 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $693.9M | 6.97% | 885,960 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $539.2M | 5.42% | 3,118,869 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $453.8M | 4.56% | 6,484,117 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $411.6M | 4.14% | 2,920,697 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $330.9M | 3.32% | 1,145,607 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $327.8M | 3.29% | 8,796,358 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $291.6M | 2.93% | 2,730,472 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $286.0M | 2.87% | 1,523,981 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $279.8M | 2.81% | 10,109,284 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $270.5M | 2.72% | 14,127,673 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $260.8M | 2.62% | 11,935,173 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $256.3M | 2.58% | 2,514,464 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $248.1M | 2.49% | 4,081,551 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $205.7M | 2.07% | 2,896,229 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $187.0M | 1.88% | 6,375,385 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $181.3M | 1.82% | 8,130,960 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $175.3M | 1.76% | 5,271,280 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $173.9M | 1.75% | 2,686,937 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $166.0M | 1.67% | 9,754,354 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $164.0M | 1.65% | 5,668,140 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $140.2M | 1.41% | 4,299,483 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $139.3M | 1.40% | 3,300,195 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $138.3M | 1.39% | 516,756 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $135.6M | 1.36% | 1,823,510 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $130.4M | 1.31% | 3,102,843 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $128.8M | 1.29% | 1,270,854 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $128.6M | 1.29% | 3,172,261 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $124.2M | 1.25% | 3,022,339 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $123.4M | 1.24% | 2,397,107 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $119.2M | 1.20% | 1,963,378 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $90.3M | 0.91% | 5,052,587 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $78.4M | 0.79% | 986,708 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $78.0M | 0.78% | 4,325,248 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $71.1M | 0.71% | 369,506 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $63.8M | 0.64% | 3,533,415 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $60.5M | 0.61% | 1,420,526 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $60.0M | 0.60% | 7,536,975 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $50.3M | 0.51% | 297,319 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $48.2M | 0.48% | 578,318 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $46.3M | 0.47% | 2,546,325 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $40.3M | 0.41% | 3,295,782 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $35.4M | 0.36% | 289,004 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $29.8M | 0.30% | 154,065 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $27.0M | 0.27% | 699,550 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $26.6M | 0.27% | 3,475,569 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $25.7M | 0.26% | 351,963 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $25.6M | 0.26% | 1,641,820 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $24.9M | 0.25% | 178,050 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $22.9M | 0.23% | 118,290 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $17.7M | 0.18% | 183,950 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $13.1M | 0.13% | 1,398,076 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $13.0M | 0.13% | 773,830 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $12.3M | 0.12% | 1,024,590 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $12.1M | 0.12% | 1,348,706 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $11.5M | 0.12% | 463,179 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $10.4M | 0.10% | 366,102 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties | $7.9M | 0.08% | 2,855,185 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6.6M | 0.07% | 51,323 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $6.5M | 0.07% | 184,800 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $6.4M | 0.06% | 1,447,333 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corp | $5.3M | 0.05% | 183,894 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $4.7M | 0.05% | 52,590 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $3.6M | 0.04% | 404,405 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $3.5M | 0.04% | 82,995 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.2M | 0.03% | 56,200 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel 6.375 Serie | $2.6M | 0.03% | 127,246 | Common | SOLE |
| 35922N100 | FVR | FrontView REIT Inc | $2.5M | 0.03% | 184,370 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $2.1M | 0.02% | 72,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.6M | 0.02% | 140,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc - A | $1.6M | 0.02% | 10,400 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.3M | 0.01% | 79,000 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $859,940 | 0.01% | 14,600 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel 6.300 Serie | $819,999 | 0.01% | 40,594 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $682,188 | 0.01% | 22,923 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $553,758 | 0.01% | 22,695 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $490,685 | 0.00% | 6,500 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $489,343 | 0.00% | 12,035 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $331,091 | 0.00% | 1,110 | 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.