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CIK: 0001725296
Total reported value
$11.7B
$11.7B
77 檔
26.8%
In Q1 2025, Centersquare Investment Management LLC's U.S. equity holdings reached a combined market value of $11.7B, distributed across 77 disclosed stock positions.
In Q1 2025, Centersquare Investment Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 7.87% | +0.21% | +1.39% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.76% | -0.45% | +4.96% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.48% | -0.21% | +3.72% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 4.87% | +0.01% | +0.16% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.50% | -0.17% | +2.79% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.07% | -0.24% | +10.56% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 3.94% | +0.22% | -6.34% | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.92% | +0.39% | -15.86% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 3.31% | +0.22% | +3.64% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.17% | — | -4.05% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 2.99% | -0.43% | +26.97% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.78% | +0.37% | -2.25% | |
| 13 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.78% | -0.03% | +18.46% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.67% | -0.12% | +13.62% | |
| 15 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.21% | +0.02% | -1.74% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.98% | -0.08% | +8.87% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.95% | -0.06% | +7.03% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 1.94% | -0.26% | +10.68% | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.79% | +0.07% | +17.71% | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 1.75% | +0.02% | -0.86% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.65% | -0.10% | +1.66% | |
| 22 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.58% | +0.20% | -7.45% | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.40% | — | +14.63% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.38% | +0.09% | +133.58% | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 1.33% | +0.09% | -51.45% | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.33% | -0.04% | -11.02% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | -0.10% | +30.04% | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.23% | -0.27% | +16.22% | |
| 29 | SUI | Sun Communities Inc | Stock-Real Estate | 1.13% | +0.29% | -45.10% | |
| 30 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.11% | +0.51% | -6.85% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 1.08% | -0.38% | +27.60% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.99% | +0.06% | +32.23% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.84% | -1.10% | -21.48% | |
| 34 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.83% | +0.13% | -1.94% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.77% | +0.12% | +8.77% | |
| 36 | LINE | Lineage Inc | Stock-Other | 0.77% | +0.09% | -2.03% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.72% | +0.16% | +247.99% | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.71% | -0.46% | +283.66% | |
| 39 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.70% | -0.06% | -1.42% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.50% | +0.09% | -1.53% | |
| 41 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.48% | +0.13% | +12.94% | |
| 42 | NTST | Netstreit CORP | Stock-Other | 0.39% | -0.13% | +23.81% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.39% | -0.02% | -11.74% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.38% | — | +1103.91% | |
| 45 | NHI | Natl Health Investors Inc | Stock-Other | 0.38% | -0.36% | +25.74% | |
| 46 | MAC | Macerich Co/the | Stock-Other | 0.37% | +0.51% | +3.31% | |
| 47 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.32% | -1.13% | — | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.31% | -0.03% | -13.47% | |
| 49 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.28% | -0.04% | -11.49% | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.26% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | — | NEW | New buy |
| 2 | PLD | Prologis Inc | — | NEW | New buy |
| 3 | EQIX | Equinix Inc | — | NEW | New buy |
| 4 | VTR | Ventas Inc | — | NEW | New buy |
| 5 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 6 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 7 | UDR | Udr Inc | — | NEW | New buy |
| 8 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 9 | CPT | Camden Property Trust | — | NEW | New buy |
| 10 | EQR | Equity Residential | — | NEW | New buy |
| 11 | O | Realty Income CORP | — | NEW | New buy |
| 12 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 13 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 14 | PSA | Public Storage | — | NEW | New buy |
| 15 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 16 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 17 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 18 | ADC | Agree Realty CORP | — | NEW | New buy |
| 19 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 20 | BXP | Bxp Inc | — | NEW | New buy |
| 21 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 22 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 23 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 24 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 25 | VICI | Vici Properties Inc | — | NEW | New buy |
| 26 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 29 | SUI | Sun Communities Inc | — | NEW | New buy |
| 30 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 31 | CUBE | Cubesmart | — | NEW | New buy |
| 32 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 33 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 34 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 36 | LINE | Lineage Inc | — | NEW | New buy |
| 37 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 38 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 39 | BNL | Broadstone Net Lease Inc | — | NEW | New buy |
| 40 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 41 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 42 | NTST | Netstreit CORP | — | NEW | New buy |
| 43 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 44 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 45 | NHI | Natl Health Investors Inc | — | NEW | New buy |
| 46 | MAC | Macerich Co/the | — | NEW | New buy |
| 47 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 48 | REG | Regency Centers CORP | — | NEW | New buy |
| 49 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 77 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, PLD, EQIX) accounted for 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
WELL
市值: $760.3M
During Q1 2025, Centersquare Investment Management LLC's top holdings by market value included WELL (7.9%)、PLD (7.8%)、EQIX (7.5%). The largest single position, WELL, represented 7.9% of total portfolio value.
In Q1 2025, Centersquare Investment Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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