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CIK: 0001725296
Total reported value
$11.7B
$11.7B
80 檔
28.8%
At the close of Q3 2025, Centersquare Investment Management LLC disclosed equity holdings valued at approximately $11.7B, spread across 80 reported holdings.
In Q3 2025, Centersquare Investment Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 9.41% | +0.21% | +5.18% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.51% | -0.45% | -3.93% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 6.97% | -0.21% | -1.44% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.42% | -0.17% | +5.04% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 4.56% | +0.01% | -7.46% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.14% | -0.24% | +8.44% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.32% | -0.12% | +37.99% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 3.29% | +0.22% | -1.47% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 2.93% | +0.22% | +1.45% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.87% | +0.37% | -3.87% | |
| 11 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.81% | +0.02% | -3.15% | |
| 12 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.72% | -0.03% | -4.28% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.62% | -0.08% | +1.60% | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.58% | +0.07% | +23.81% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 2.49% | -0.43% | -11.39% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 2.07% | -0.26% | +1.80% | |
| 17 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.88% | +0.39% | -7.67% | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.82% | +0.09% | +9.91% | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.76% | -0.46% | +25.86% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.75% | — | -35.06% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.67% | -0.10% | -8.94% | |
| 22 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.65% | +0.20% | +2.39% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 1.41% | +0.09% | +1.72% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.40% | -1.10% | -8.30% | |
| 25 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.39% | -0.04% | +473.50% | |
| 26 | BXP | Bxp Inc | Stock-Real Estate | 1.36% | +0.02% | -10.28% | |
| 27 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.31% | +0.51% | -8.64% | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.29% | -0.27% | +2.20% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.29% | +0.06% | +1.35% | |
| 30 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.25% | -0.06% | -30.17% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.24% | -0.04% | -4.09% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.20% | +0.31% | +2448.85% | |
| 33 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.91% | -0.06% | +2.98% | |
| 34 | NHI | Natl Health Investors Inc | Stock-Other | 0.79% | -0.36% | +21.77% | |
| 35 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.78% | -1.13% | -0.51% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.10% | -13.85% | |
| 37 | NTST | Netstreit CORP | Stock-Other | 0.64% | -0.13% | +37.85% | |
| 38 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.61% | — | -24.94% | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.60% | +0.13% | +6.01% | |
| 40 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.51% | -0.06% | +619.90% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.48% | +0.09% | +5.45% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.47% | +0.51% | +8.87% | |
| 43 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.41% | +0.13% | -11.62% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.36% | +0.12% | -2.93% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.30% | -0.02% | -4.71% | |
| 46 | LINE | Lineage Inc | Stock-Other | 0.27% | +0.09% | -44.18% | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.27% | — | +22.02% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.26% | -0.03% | +5.71% | |
| 49 | DEI | Douglas Emmett Inc | Stock-Other | 0.26% | — | -0.21% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.25% | +0.16% | +43.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +1.5% | +5.18% | Add |
| 2 | ELS | Equity Lifestyle Properties | +1.1% | +2448.85% | Add |
| 3 | ESS | Essex Property Trust Inc | +1.1% | +473.50% | Add |
| 4 | AMH | American Homes 4 Rent- A | +1.1% | +25.86% | Add |
| 5 | DLR | Digital Realty Trust Inc | +0.9% | +5.04% | Add |
| 6 | IRM | Iron Mountain Inc | +0.8% | +23.81% | Add |
| 7 | PSA | Public Storage | +0.7% | +37.99% | Add |
| 8 | KIM | Kimco Realty CORP | +0.6% | +1.60% | Add |
| 9 | BRX | Brixmor Property Group Inc | +0.6% | -3.15% | Add |
| 10 | OHI | Omega Healthcare Investors | +0.6% | -8.30% | Add |
| 11 | HR | Healthcare Realty Trust Inc | +0.5% | -0.51% | Add |
| 12 | KRG | Kite Realty Group Trust | +0.4% | +9.91% | Add |
| 13 | NHI | Natl Health Investors Inc | +0.4% | +21.77% | Add |
| 14 | EGP | Eastgroup Properties Inc | +0.4% | +619.90% | Add |
| 15 | VNO | Vornado Realty Trust | +0.3% | +1.35% | Add |
| 16 | NTST | Netstreit CORP | +0.3% | +37.85% | Add |
| 17 | DEI | Douglas Emmett Inc | +0.3% | -0.21% | Add |
| 18 | BNL | Broadstone Net Lease Inc | +0.2% | +2.98% | Add |
| 19 | AHR | American Healthcare Reit Inc | +0.2% | -8.64% | Trim |
| 20 | ADC | Agree Realty CORP | +0.1% | +1.80% | Add |
| 21 | DRH | Diamondrock Hospitality Co | +0.1% | +6.01% | Add |
| 22 | APLE | Apple Hospitality Reit Inc | +0.1% | -17.86% | Add |
| 23 | CCI | Crown Castle Inc | +0.1% | +232.28% | Add |
| 24 | ELME | Elme Communities | +0.1% | -11.94% | Add |
| 25 | MAC | Macerich Co/the | +0.1% | +8.87% | Add |
| 26 | SPG | Simon Property Group Inc | +0.1% | -3.87% | Trim |
| 27 | VICI | Vici Properties Inc | +0.1% | +1.72% | Add |
| 28 | EXR | Extra Space Storage Inc | +0.1% | +8.44% | Add |
| 29 | CUZ | Cousins Properties Inc | +0.1% | +2.39% | Add |
| 30 | FRT | Federal Realty Invs Trust | +0.1% | +2.20% | Add |
| 31 | VTR | Ventas Inc | -0.3% | -7.46% | Trim |
| 32 | LXPUSD | Lxp Industrial Trust | -0.3% | -86.55% | Trim |
| 33 | CPT | Camden Property Trust | -0.4% | +1.45% | Add |
| 34 | BXP | Bxp Inc | -0.4% | -10.28% | Trim |
| 35 | LAMR | Lamar Advertising Co-a | -0.4% | -2.93% | Trim |
| 36 | COLD | Americold Realty Trust Inc | -0.4% | -11.62% | Trim |
| 37 | MAA | Mid-america Apartment Comm | -0.5% | +43.42% | Trim |
| 38 | LINE | Lineage Inc | -0.5% | -44.18% | Trim |
| 39 | O | Realty Income CORP | -0.5% | -11.39% | Trim |
| 40 | EQIX | Equinix Inc | -0.5% | -1.44% | Trim |
| 41 | AMT | American Tower CORP | -0.5% | -13.85% | Trim |
| 42 | UDR | Udr Inc | -0.7% | -1.47% | Add |
| 43 | REXR | Rexford Industrial Realty In | -0.7% | -30.17% | Trim |
| 44 | NNN | Nnn Reit Inc | -0.8% | -24.94% | Trim |
| 45 | SUI | Sun Communities Inc | -1.1% | -91.67% | Trim |
| 46 | CUBE | Cubesmart | -1.1% | -99.55% | Trim |
| 47 | EQR | Equity Residential | -1.4% | -35.06% | Trim |
| 48 | INVH | Invitation Homes Inc | -2% | -7.67% | Trim |
| 49 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 50 | PDM | Piedmont Realty Trust 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 80 disclosed positions in Q3 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 28.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PDM
市值: $12.1M
Top Position Liquidated / Trimmed
PEB
前期市值: $23.7M
During Q3 2025, Centersquare Investment Management LLC's top holdings by market value included WELL (9.4%)、PLD (7.5%)、EQIX (7.0%). The largest single position, WELL, represented 9.4% of total portfolio value.
In Q3 2025, Centersquare Investment Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 18 holdings, and fully liquidating 1 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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