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CIK: 0001725296
Total reported value
$11.7B
$11.7B
78 檔
26.9%
During the Q2 2025 filing period, Centersquare Investment Management LLC (CIK: 0001725296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.7B across 78 reported positions.
During Q2 2025, Centersquare Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 7.97% | +0.21% | +0.72% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.42% | -0.21% | +1.45% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 7.41% | -0.45% | +1.25% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.37% | -0.17% | -2.19% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 4.59% | +0.01% | +2.39% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.12% | -0.24% | +1.82% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 3.78% | +0.22% | +5.98% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 3.15% | +0.22% | +2.96% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 2.90% | — | -3.27% | |
| 10 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.82% | +0.02% | +29.68% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 2.75% | -0.43% | -7.35% | |
| 12 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.68% | -0.03% | +11.09% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.64% | +0.37% | -2.02% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.56% | -0.08% | +30.51% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 2.53% | -0.12% | -3.79% | |
| 16 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.35% | +0.39% | -36.38% | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.16% | +0.07% | +1.12% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 2.16% | -0.26% | +16.98% | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.74% | +0.09% | +24.12% | |
| 20 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.72% | +0.20% | +6.79% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.71% | -0.10% | -4.66% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.60% | -0.06% | -9.99% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.57% | -0.46% | +129.44% | |
| 24 | VICI | Vici Properties Inc | Stock-Real Estate | 1.43% | +0.09% | +7.22% | |
| 25 | BXP | Bxp Inc | Stock-Real Estate | 1.42% | +0.02% | -19.17% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.37% | -1.10% | +69.41% | |
| 27 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.29% | +0.51% | -4.04% | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.25% | -0.04% | +5.02% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.24% | +0.06% | +20.57% | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.23% | -0.27% | +2.68% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 1.18% | -0.38% | +9.93% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | -0.10% | -22.62% | |
| 33 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.85% | — | -40.27% | |
| 34 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.82% | -0.06% | +24.07% | |
| 35 | SUI | Sun Communities Inc | Stock-Real Estate | 0.81% | +0.29% | -27.59% | |
| 36 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.72% | -1.13% | +138.29% | |
| 37 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.64% | +0.13% | +0.16% | |
| 38 | NHI | Natl Health Investors Inc | Stock-Other | 0.59% | -0.36% | +63.38% | |
| 39 | LINE | Lineage Inc | Stock-Other | 0.57% | +0.09% | -0.74% | |
| 40 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.56% | +0.13% | +19.13% | |
| 41 | NTST | Netstreit CORP | Stock-Other | 0.45% | -0.13% | +7.29% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | +0.09% | +4.83% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.39% | -0.02% | -4.97% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.39% | +0.51% | +12.34% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.37% | +0.12% | -54.61% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.34% | +0.09% | +2242.97% | |
| 47 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.26% | -0.04% | +1.70% | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.26% | — | -29.63% | |
| 49 | DEI | Douglas Emmett Inc | Stock-Other | 0.26% | — | +3004.30% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.25% | -0.03% | -16.70% |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 78 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WELL, EQIX, PLD) accounted for 26.9% of total reported equity market value during Q2 2025.
During Q2 2025, Centersquare Investment Management LLC's top holdings by market value included WELL (8.0%)、EQIX (7.4%)、PLD (7.4%). The largest single position, WELL, represented 8.0% of total portfolio value.
In Q2 2025, Centersquare Investment Management LLC made 0 total portfolio adjustments, initiating 0 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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