Q4 2025 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001725296-26-000002
$10.13B
Reported value
81
Positions
2025-12-31
Period end
The Brief · CENTERSQUARE INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC closed its position in NNN REIT NNN, reducing its holdings by $60.47M. The fund established a new position in Sabra Health Care REIT Inc SBRA worth $50.28M. Other notable activity includes increasing shares of Macerich Company MAC by 149.56% and trimming Healthpeak Properties Inc DOC by 63.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc | $1.03B | 10.2% | 5,542,002 | Common | SOLE |
| 74340W103 | PLD | Prologis Trust | $842.4M | 8.31% | 6,599,019 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $684.4M | 6.75% | 893,230 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $510.8M | 5.04% | 3,301,513 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $502.3M | 4.96% | 6,491,417 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $395.1M | 3.90% | 3,034,077 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $372.6M | 3.68% | 1,435,967 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $344.4M | 3.40% | 9,389,350 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $324.7M | 3.20% | 12,384,526 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $311.4M | 3.07% | 2,828,602 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $283.5M | 2.80% | 1,531,581 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $261.6M | 2.58% | 12,905,449 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $245.0M | 2.42% | 4,346,751 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $237.6M | 2.35% | 3,299,172 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $218.3M | 2.15% | 2,631,453 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $197.4M | 1.95% | 8,236,790 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $196.9M | 1.94% | 6,135,358 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $182.1M | 1.80% | 6,552,879 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $151.8M | 1.50% | 2,649,757 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $150.7M | 1.49% | 5,847,176 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $148.4M | 1.46% | 3,347,215 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $147.5M | 1.46% | 2,433,155 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $143.4M | 1.42% | 548,017 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $142.2M | 1.40% | 3,021,872 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $141.1M | 1.39% | 2,238,709 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $138.2M | 1.36% | 7,792,559 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $117.4M | 1.16% | 4,173,251 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $117.3M | 1.16% | 6,354,661 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $117.1M | 1.16% | 1,735,946 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $110.8M | 1.09% | 2,862,569 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $101.2M | 1.00% | 5,970,456 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $100.0M | 0.99% | 3,003,497 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $88.1M | 0.87% | 1,154,060 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $84.0M | 0.83% | 5,226,384 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $78.4M | 0.77% | 1,602,065 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $75.2M | 0.74% | 422,290 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $69.7M | 0.69% | 7,780,988 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $64.6M | 0.64% | 3,718,684 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $64.4M | 0.64% | 3,653,585 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $62.1M | 0.61% | 353,536 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $61.3M | 0.60% | 607,641 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $50.3M | 0.50% | 2,654,480 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corp | $36.3M | 0.36% | 1,287,805 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $30.7M | 0.30% | 670,360 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $29.8M | 0.29% | 2,320,182 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $28.6M | 0.28% | 3,429,364 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $27.9M | 0.28% | 2,539,450 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $26.8M | 0.26% | 212,044 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $26.8M | 0.26% | 301,350 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $24.3M | 0.24% | 352,034 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $23.5M | 0.23% | 248,030 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $23.0M | 0.23% | 3,524,489 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $22.2M | 0.22% | 159,582 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $21.4M | 0.21% | 118,290 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $18.7M | 0.18% | 96,447 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $18.6M | 0.18% | 531,490 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $15.7M | 0.15% | 3,229,172 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $13.6M | 0.13% | 1,517,366 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $13.3M | 0.13% | 1,779,010 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10.8M | 0.11% | 454,969 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $10.1M | 0.10% | 330,340 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $6.8M | 0.07% | 184,800 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6.4M | 0.06% | 51,323 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $5.8M | 0.06% | 20,150 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $4.7M | 0.05% | 332,956 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.3M | 0.03% | 56,200 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust | $3.2M | 0.03% | 64,960 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $2.7M | 0.03% | 73,170 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel 6.375 Serie | $2.4M | 0.02% | 127,246 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc - A | $1.7M | 0.02% | 10,470 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.6M | 0.02% | 57,000 | Common | SOLE |
| 35922N100 | FVR | FrontView REIT Inc | $1.4M | 0.01% | 94,290 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.4M | 0.01% | 79,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $797,680 | 0.01% | 52,000 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel 6.300 Serie | $773,316 | 0.01% | 40,594 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $684,168 | 0.01% | 39,320 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $502,559 | 0.00% | 16,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $421,470 | 0.00% | 5,250 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $376,846 | 0.00% | 1,120 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $355,816 | 0.00% | 15,430 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $344,333 | 0.00% | 5,040 | 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.