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Centersquare Investment Management LLC Top Holdings and 13F Report (2025)

About Centersquare Investment Management LLC

Investment Activity

  • Centersquare Investment Management LLC has $9.48 billion in total holdings as of December 31, 2024.
  • Centersquare Investment Management LLC owns shares of 75 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About 11.42% of the portfolio was sold this quarter.
  • This quarter, Centersquare Investment Management LLC has purchased 92 new stocks and bought additional shares in 30 stocks.
  • Centersquare Investment Management LLC sold shares of 37 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Equinix
$805,403,439
Prologis
$675,532,188
Welltower
$616,842,619
Invitation Homes
$412,366,099

Largest New Holdings this Quarter

Kite Realty Group Trust
$64,403,141 Holding
Sunstone Hotel Investors
$15,652,977 Holding
FrontView REIT Inc
$1,588,007 Holding
Empire State Realty Trust
$460,406 Holding

Largest Purchases this Quarter

Invitation Homes
3,870,432 shares (about $123.74M)
Federal Realty Investment Trust
941,414 shares (about $105.39M)
Kite Realty Group Trust
2,551,630 shares (about $64.40M)
Rexford Industrial Realty
1,097,349 shares (about $42.42M)
Camden Property Trust
345,331 shares (about $40.07M)

Largest Sales this Quarter

Kimco Realty
5,585,617 shares (about $130.87M)
First Industrial Realty Trust
2,044,775 shares (about $102.50M)
Sun Communities
508,140 shares (about $62.49M)
Equinix
64,344 shares (about $60.67M)
CareTrust REIT
1,652,644 shares (about $44.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentersquare Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$805,403,439$60,669,314 -7.0%854,1868.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$675,532,188$6,799,364 -1.0%6,391,0337.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$616,842,619$34,320,742 -5.3%4,894,4116.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$523,665,775$15,081,385 -2.8%2,953,0585.5%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$412,366,099$123,737,711 42.9%12,898,5334.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$402,338,011$3,269,043 -0.8%6,832,0264.2%Finance
UDR, Inc. stock logo
UDR
UDR
$390,395,550$13,104,611 -3.2%8,993,2174.1%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$357,957,794$16,788,411 -4.5%2,392,7663.8%Finance
Equity Residential stock logo
EQR
Equity Residential
$319,908,447$8,881,592 -2.7%4,458,0333.4%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$292,699,065$40,072,209 15.9%2,522,3983.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$285,067,996$17,818,397 -5.9%1,655,3513.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$237,184,820$23,493,340 11.0%8,119,9872.5%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$228,059,127$2,424,753 -1.1%8,191,7792.4%Finance
Public Storage stock logo
PSA
Public Storage
$227,419,889$22,559,510 -9.0%759,4842.4%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$227,338,509$8,083,068 3.7%11,215,5162.4%Finance
Realty Income Co. stock logo
O
Realty Income
$209,115,266$43,029,019 -17.1%3,915,2832.2%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$193,695,131$130,871,007 -40.3%8,266,9712.0%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$193,633,772$21,268,754 12.3%11,052,1562.0%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$190,631,537$62,485,976 -24.7%1,550,2282.0%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$188,585,734$416,044 0.2%2,536,1182.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$179,344,148$4,306,041 -2.3%1,706,2521.9%Business Services
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$173,667,138$42,423,512 32.3%4,492,1661.8%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$171,611,730$17,944,592 11.7%5,600,9051.8%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$154,801,124$24,024,014 -13.4%2,197,3191.6%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$134,075,944$102,504,571 -43.3%2,674,5651.4%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$116,653,692$105,391,298 935.8%1,042,0161.2%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$112,905,275$6,071,331 -5.1%2,763,8991.2%Finance
American Healthcare REIT Inc
$107,977,953$8,568,999 -7.4%3,799,3651.1%COM
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$102,394,281$12,068,813 -10.5%2,705,2651.1%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$82,532,087$24,220,169 41.5%1,963,1800.9%Finance
CubeSmart stock logo
CUBE
CubeSmart
$81,859,484$19,812,683 31.9%1,910,3730.9%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$81,248,567$9,359,097 13.0%3,796,6620.9%Finance
American Tower Co. stock logo
AMT
American Tower
$78,178,879$10,501,873 -11.8%426,2520.8%Finance
Lineage Inc
$75,473,361$5,762,761 8.3%1,288,6010.8%COM
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$74,071,431$14,757,537 24.9%461,5330.8%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$73,410,437$1,416,445 2.0%603,0100.8%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$64,403,141$64,403,141 New Holding2,551,6300.7%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$63,621,105$4,209,688 7.1%4,011,4190.7%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$52,174,069$16,130,328 -23.6%1,289,8410.6%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$51,824,608$39,775,037 -43.4%531,2620.5%Finance
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$47,713,816$7,535,589 18.8%5,283,9220.5%Finance
The Macerich Company stock logo
MAC
Macerich
$40,147,524$5,098,723 -11.3%2,015,4380.4%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$39,287,953$6,597,821 -14.4%192,7770.4%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$34,150,115$9,026,188 35.9%461,9250.4%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$28,572,544$42,816 0.2%100,1000.3%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$27,334,207$7,220,090 35.9%394,4330.3%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$27,302,283$6,079,434 28.6%1,929,4900.3%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$26,533,472$11,081,151 -29.5%880,6330.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$25,470,326$40,914 -0.2%115,7900.3%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$25,464,881$24,465,839 2,448.9%1,879,3270.3%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$23,293,172$31,954,605 -57.8%1,255,0200.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$18,339,7310.0%118,6500.2%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$17,804,436$1,602,474 9.9%475,8000.2%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$15,652,977$15,652,977 New Holding1,322,0420.2%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$12,457,754$4,114,404 -24.8%442,5490.1%Construction
Corporación Inmobiliaria Vesta, S.A.B. de C.V. stock logo
VTMX
Corporación Inmobiliaria Vesta
$11,320,627$886,272 8.5%442,2120.1%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$7,238,554$43,756 0.6%108,6870.1%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$6,863,485$17,815,011 -72.2%65,7800.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$5,360,286$6,505,405 -54.8%59,0600.1%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$4,930,9560.0%145,8000.1%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$3,619,368$1,249,510 -25.7%61,2000.0%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$2,880,976$13,689,232 -82.6%354,8000.0%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$2,224,748$539,520 32.0%71,8820.0%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$1,872,480$167,621 9.8%166,0000.0%Finance
Elme Communities stock logo
ELME
Elme Communities
$1,676,646$861,228 105.6%109,8000.0%Finance
FrontView REIT Inc
$1,588,007$1,588,007 New Holding87,5900.0%COM
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$1,567,360$396,800 -20.2%79,0000.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,431,061$6,916,357 -82.9%10,9000.0%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$1,329,994$44,704,007 -97.1%49,1680.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$996,4910.0%13,9000.0%Utilities
Centerspace stock logo
CSR
Centerspace
$965,7900.0%14,6000.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$705,771$59,870 9.3%22,5630.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$588,015$30,397 5.5%21,6660.0%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$460,406$460,406 New Holding44,6130.0%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$303,768$2,169,410 -87.7%1,2000.0%Finance
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$0$149,567,919 -100.0%00.0%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$0$42,814,199 -100.0%00.0%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$0$38,181,222 -100.0%00.0%Finance
EPR Properties stock logo
EPR
EPR Properties
$0$13,305,435 -100.0%00.0%Finance
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$0$10,875,697 -100.0%00.0%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$6,355,820 -100.0%00.0%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$2,060,755 -100.0%00.0%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$701,727 -100.0%00.0%Finance
Saul Centers, Inc. stock logo
BFS
Saul Centers
$0$683,948 -100.0%00.0%Finance
Howard Hughes Holdings Inc.
$0$515,684 -100.0%00.0%COM
Compass, Inc. stock logo
COMP
Compass
$0$488,311 -100.0%00.0%Computer and Technology
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$0$457,677 -100.0%00.0%Finance
The St. Joe Company stock logo
JOE
St. Joe
$0$419,832 -100.0%00.0%Finance
Redfin Co. stock logo
RDFN
Redfin
$0$306,239 -100.0%00.0%Finance
Uniti Group Inc. stock logo
UNIT
Uniti Group
$0$275,909 -100.0%00.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$253,187 -100.0%00.0%Finance
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$0$249,178 -100.0%00.0%Finance
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$240,019 -100.0%00.0%Business Services
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$0$220,584 -100.0%00.0%Finance
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$0$204,095 -100.0%00.0%Finance
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$0$97,739 -100.0%00.0%Finance

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