Centersquare Investment Management LLC Portfolio Holdings

Centersquare Investment Management LLC

  • $9.65 Billion
  • Q3 2025

Centersquare Investment Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.65 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $937M, Prologis, Inc. with a value of $747M, Equinix Inc with a value of $694M, Digital Realty Trust, Inc. with a value of $539M, and Ventas, Inc. with a value of $454M.

Examining the 13F form we can see an increase of $282M in the current position value, from $9.37B to 9.65B.

Centersquare Investment Management LLC is based out at Plymouth Meeting, PA

Below you can find more details about Centersquare Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.65 Billion
Real Estate: $9.64 Billion
Utilities: $490,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$937 Million 9.7% of portfolio
5,257,190
Q3 2025 Added 5.18%
$114B
$747 Million 7.74% of portfolio
6,525,094
Q3 2025 Reduced 3.93%
$71.5B
$694 Million 7.19% of portfolio
885,960
Q3 2025 Reduced 1.44%
$45.5B
$539 Million 5.59% of portfolio
3,118,869
Q3 2025 Added 5.04%
$31.2B
$454 Million 4.7% of portfolio
6,484,117
Q3 2025 Reduced 7.46%
$17.8B
$412 Million 4.27% of portfolio
2,920,697
Q3 2025 Added 8.44%
$48.1B
$331 Million 3.43% of portfolio
1,145,607
Q3 2025 Added 37.99%
$11.3B
$328 Million 3.4% of portfolio
8,796,358
Q3 2025 Reduced 1.47%
$10.9B
$292 Million 3.02% of portfolio
2,730,472
Q3 2025 Added 1.45%
$59.8B
$286 Million 2.96% of portfolio
1,523,981
Q3 2025 Reduced 3.87%
$10.2B
$268 Million 2.78% of portfolio
14,127,673
Q3 2025 Reduced 4.28%
$12.6B
$261 Million 2.7% of portfolio
11,935,173
Q3 2025 Added 1.6%
$26.6B
$256 Million 2.66% of portfolio
2,514,464
Q3 2025 Added 23.81%
$35.1B
$248 Million 2.57% of portfolio
4,081,551
Q3 2025 Reduced 11.39%
$6.81B
$230 Million 2.38% of portfolio
10,109,284
Q3 2025 Reduced 3.15%
$5.89B
$206 Million 2.13% of portfolio
2,896,229
Q3 2025 Added 1.8%
$4.93B
$181 Million 1.88% of portfolio
8,130,960
Q3 2025 Added 9.91%
$11.1B
$175 Million 1.82% of portfolio
5,271,280
Q3 2025 Added 25.86%
$22.5B
$174 Million 1.8% of portfolio
2,686,937
Q3 2025 Reduced 35.06%
$12.6B
$166 Million 1.72% of portfolio
9,754,354
Q3 2025 Reduced 8.94%
$3.92B
$164 Million 1.7% of portfolio
5,668,140
Q3 2025 Added 2.39%
$17.7B
$141 Million 1.46% of portfolio
516,756
Q3 2025 Added 473.5%
$29.2B
$140 Million 1.45% of portfolio
4,299,483
Q3 2025 Added 1.72%
$10.3B
$139 Million 1.44% of portfolio
3,300,195
Q3 2025 Reduced 8.3%
$11.1B
$136 Million 1.4% of portfolio
1,823,510
Q3 2025 Reduced 10.28%
$7.85B
$129 Million 1.33% of portfolio
1,270,854
Q3 2025 Added 2.2%
$6.61B
$129 Million 1.33% of portfolio
3,172,261
Q3 2025 Added 1.35%
$7.52B
$124 Million 1.29% of portfolio
3,022,339
Q3 2025 Reduced 30.17%
$7.36B
$123 Million 1.28% of portfolio
2,397,107
Q3 2025 Reduced 4.09%
$11.6B
$119 Million 1.24% of portfolio
1,963,378
Q3 2025 Added 2,448.85%
$3.41B
$90.3 Million 0.94% of portfolio
5,052,587
Q3 2025 Added 2.98%
$3.45B
$78.4 Million 0.81% of portfolio
986,708
Q3 2025 Added 21.77%
$84B
$71.1 Million 0.74% of portfolio
369,506
Q3 2025 Reduced 13.85%
$922M
$63.8 Million 0.66% of portfolio
3,533,415
Q3 2025 Added 37.85%
$7.3B
$60.5 Million 0.63% of portfolio
1,420,526
Q3 2025 Reduced 24.94%
$1.89B
$60 Million 0.62% of portfolio
7,536,975
Q3 2025 Added 6.01%
$7.7B
$50.3 Million 0.52% of portfolio
297,319
Q3 2025 Added 619.9%
$8.3B
$48.2 Million 0.5% of portfolio
578,318
Q3 2025 Added 5.45%
$3.7B
$46.3 Million 0.48% of portfolio
2,546,325
Q3 2025 Added 8.87%
$2.91B
$40.3 Million 0.42% of portfolio
3,295,782
Q3 2025 Reduced 11.62%
$11.3B
$35.4 Million 0.37% of portfolio
289,004
Q3 2025 Reduced 2.93%
$21.3B
$29.8 Million 0.31% of portfolio
154,065
Q3 2025 Reduced 4.71%
$1.15B
$26.6 Million 0.28% of portfolio
3,475,569
Q3 2025 Added 22.02%
$11.9B
$25.7 Million 0.27% of portfolio
351,963
Q3 2025 Added 5.71%
$2.09B
$25.6 Million 0.26% of portfolio
1,641,820
Q3 2025 Reduced 0.21%
$15.1B
$24.9 Million 0.26% of portfolio
178,050
Q3 2025 Added 43.42%
$24.8B
$22.9 Million 0.24% of portfolio
118,290
Q3 2025 Added 2.16%
$39.2B
$17.7 Million 0.18% of portfolio
183,950
Q3 2025 Added 232.28%
$2.16B
$14.2 Million 0.15% of portfolio
1,398,076
Q3 2025 Reduced 45.63%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $9.65 Billion
  • Prior Value $9.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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