Centersquare Investment Management LLC Portfolio Holdings by Sector
Centersquare Investment Management LLC
- $9.65 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI NHI DHC 6 stocks |
$1.88 Million
19.54% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR FR EGP COLD STAG 11 stocks |
$1.84 Million
19.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O BRX ADC KRG FRT NTST 13 stocks |
$1.74 Million
18.08% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT LAMR SBAC CCI WY 8 stocks |
$1.65 Million
17.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR CPT INVH AMH EQR ESS ELS MAA 12 stocks |
$1.47 Million
15.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP VNO ARE DEI PDM HPP KRC 9 stocks |
$524,648
5.44% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL ESRT EPRT 4 stocks |
$257,799
2.68% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH SHO APLE RHP 5 stocks |
$257,219
2.67% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$1,969
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$490
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|