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CIK: 0001725296
Total reported value
$11.7B
$11.7B
81 檔
30.5%
In Q4 2025, Centersquare Investment Management LLC's U.S. equity holdings reached a combined market value of $11.7B, distributed across 81 disclosed stock positions.
In Q4 2025, Centersquare Investment Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.15% | +0.21% | +5.42% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 8.31% | -0.45% | +1.13% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 6.75% | -0.21% | +0.82% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.04% | -0.17% | +5.86% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 4.96% | +0.01% | +0.11% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.90% | -0.24% | +3.88% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.68% | -0.12% | +25.35% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 3.40% | +0.22% | +6.74% | |
| 9 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 3.20% | +0.02% | +22.51% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 3.07% | +0.22% | +3.59% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.80% | +0.37% | +0.50% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.58% | -0.08% | +8.13% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.42% | -0.43% | +6.50% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 2.35% | -0.26% | +13.91% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.15% | +0.07% | +4.65% | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.95% | +0.09% | +1.30% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.94% | -0.46% | +16.39% | |
| 18 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.80% | +0.39% | +2.78% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.50% | -0.04% | +10.54% | |
| 20 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.49% | +0.20% | +3.16% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.46% | -1.10% | +1.42% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.46% | +0.31% | +23.93% | |
| 23 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.42% | -0.04% | +6.05% | |
| 24 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.40% | +0.51% | -2.61% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 1.39% | — | -16.68% | |
| 26 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.36% | -0.10% | -20.11% | |
| 27 | VICI | Vici Properties Inc | Stock-Real Estate | 1.16% | +0.09% | -2.94% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 1.16% | +0.51% | +149.56% | |
| 29 | BXP | Bxp Inc | Stock-Real Estate | 1.16% | +0.02% | -4.80% | |
| 30 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.09% | -0.06% | -5.29% | |
| 31 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.00% | -1.13% | +38.04% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.99% | +0.06% | -5.32% | |
| 33 | NHI | Natl Health Investors Inc | Stock-Other | 0.87% | -0.36% | +16.96% | |
| 34 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.83% | -0.03% | -63.01% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.77% | +0.09% | +177.02% | |
| 36 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.74% | -0.06% | +42.03% | |
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.69% | +0.13% | +3.24% | |
| 38 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.64% | -0.06% | -26.40% | |
| 39 | NTST | Netstreit CORP | Stock-Other | 0.64% | -0.13% | +3.40% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.10% | -4.32% | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.60% | -0.27% | -52.19% | |
| 42 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.50% | +0.20% | — | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | 0.36% | -0.25% | EXIT | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.30% | +0.13% | — | |
| 45 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.29% | +0.13% | -29.60% | |
| 46 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.28% | -0.12% | +154.27% | |
| 47 | DEI | Douglas Emmett Inc | Stock-Other | 0.28% | — | +54.67% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.26% | +0.12% | -26.63% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.26% | -0.11% | +63.82% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.24% | -0.03% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +0.8% | +1.13% | Add |
| 2 | WELL | Welltower Inc | +0.7% | +5.42% | Add |
| 3 | MAC | Macerich Co/the | +0.7% | +149.56% | Add |
| 4 | VTR | Ventas Inc | +0.4% | +0.11% | Add |
| 5 | BRX | Brixmor Property Group Inc | +0.4% | +22.51% | Add |
| 6 | PSA | Public Storage | +0.4% | +25.35% | Add |
| 7 | IVT | Inventrust Properties CORP | +0.3% | +600.30% | Add |
| 8 | ARE | Alexandria Real Estate Equit | +0.3% | +177.02% | Add |
| 9 | ADC | Agree Realty CORP | +0.3% | +13.91% | Add |
| 10 | FR | First Industrial Realty Tr | +0.3% | +10.54% | Add |
| 11 | ELS | Equity Lifestyle Properties | +0.3% | +23.93% | Add |
| 12 | EGP | Eastgroup Properties Inc | +0.2% | +42.03% | Add |
| 13 | HR | Healthcare Realty Trust Inc | +0.2% | +38.04% | Add |
| 14 | AMH | American Homes 4 Rent- A | +0.2% | +16.39% | Add |
| 15 | RHP | Ryman Hospitality Properties | +0.2% | +371.63% | Add |
| 16 | PDM | Piedmont Realty Trust Inc | +0.2% | +154.27% | Add |
| 17 | CPT | Camden Property Trust | +0.1% | +3.59% | Add |
| 18 | KRG | Kite Realty Group Trust | +0.1% | +1.30% | Add |
| 19 | UDR | Udr Inc | +0.1% | +6.74% | Add |
| 20 | AHR | American Healthcare Reit Inc | +0.1% | -2.61% | Trim |
| 21 | DRH | Diamondrock Hospitality Co | +0.1% | +3.24% | Add |
| 22 | DHC | Diversified Healthcare Trust | +0.1% | +123.11% | Add |
| 23 | NHI | Natl Health Investors Inc | +0.1% | +16.96% | Add |
| 24 | CCI | Crown Castle Inc | +0.1% | +63.82% | Add |
| 25 | OHI | Omega Healthcare Investors | +0.1% | +1.42% | Add |
| 26 | LINE | Lineage Inc | -0.1% | -24.02% | Trim |
| 27 | AMT | American Tower CORP | -0.1% | -4.32% | Trim |
| 28 | LAMR | Lamar Advertising Co-a | -0.1% | -26.63% | Trim |
| 29 | ELME | Elme Communities | -0.1% | -94.92% | Trim |
| 30 | SBAC | Sba Communications CORP | -0.1% | -37.40% | Trim |
| 31 | COLD | Americold Realty Trust Inc | -0.1% | -29.60% | Trim |
| 32 | REXR | Rexford Industrial Realty In | -0.2% | -5.29% | Trim |
| 33 | CUZ | Cousins Properties Inc | -0.2% | +3.16% | Add |
| 34 | BXP | Bxp Inc | -0.2% | -4.80% | Trim |
| 35 | EQIX | Equinix Inc | -0.2% | +0.82% | Add |
| 36 | EXR | Extra Space Storage Inc | -0.2% | +3.88% | Add |
| 37 | VICI | Vici Properties Inc | -0.3% | -2.94% | Trim |
| 38 | BNL | Broadstone Net Lease Inc | -0.3% | -26.40% | Trim |
| 39 | VNO | Vornado Realty Trust | -0.3% | -5.32% | Trim |
| 40 | HST | Host Hotels & Resorts Inc | -0.3% | -20.11% | Trim |
| 41 | EQR | Equity Residential | -0.4% | -16.68% | Trim |
| 42 | DLR | Digital Realty Trust Inc | -0.4% | +5.86% | Add |
| 43 | IRM | Iron Mountain Inc | -0.4% | +4.65% | Add |
| 44 | FRT | Federal Realty Invs Trust | -0.7% | -52.19% | Trim |
| 45 | DOC | Healthpeak Properties Inc | -1.9% | -63.01% | Trim |
| 46 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 47 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 48 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 49 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 50 | APLE | Apple Hospitality Reit Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 81 disclosed positions in Q4 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 30.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SBRA
市值: $50.3M
Top Position Liquidated / Trimmed
NNN
前期市值: $60.5M
During Q4 2025, Centersquare Investment Management LLC's top holdings by market value included WELL (10.2%)、PLD (8.3%)、EQIX (6.8%). The largest single position, WELL, represented 10.2% of total portfolio value.
In Q4 2025, Centersquare Investment Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 2 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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