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
$1.55B
$13.7 Million 0.14% of portfolio
773,830
Q3 2025 Reduced 11.94%
$2.69B
$12.3 Million 0.13% of portfolio
1,024,590
Q3 2025 Reduced 17.86%
$16.4B
$11.5 Million 0.12% of portfolio
463,179
Q3 2025 Added 12.36%
$879M
$9.6 Million 0.1% of portfolio
1,348,706
Q3 2025 New
$295M
$7.88 Million 0.08% of portfolio
2,855,185
Q3 2025 Reduced 14.01%
$6.89B
$6.52 Million 0.07% of portfolio
184,800
Q1 2025 Added 26.75%
$1.11B
$6.38 Million 0.07% of portfolio
1,447,333
Q3 2025 New
$15.7B
$6.62 Million 0.07% of portfolio
51,323
Q3 2025 Reduced 91.67%
$5.22B
$4.71 Million 0.05% of portfolio
52,590
Q3 2025 Added 37.33%
$1.9B
$5.26 Million 0.05% of portfolio
183,894
Q3 2025 New
$12.9B
$3.62 Million 0.04% of portfolio
404,405
Q3 2025 Reduced 86.55%
$4.77B
$3.51 Million 0.04% of portfolio
82,995
Q3 2025 Reduced 4.04%
$4.59B
$3.19 Million 0.03% of portfolio
56,200
Q3 2025 Reduced 5.49%
$2.71B
$1.74 Million 0.02% of portfolio
72,000
Q3 2025 Added 2.13%
$49.4B
$1.64 Million 0.02% of portfolio
10,400
Q3 2025 Added 13.79%
$8.22B
$489,000 0.01% of portfolio
12,035
Q3 2025 Reduced 99.55%
$4.39B
$682,000 0.01% of portfolio
22,923
Q3 2025 Reduced 0.74%
$168B
$490,000 0.01% of portfolio
6,500
Q3 2025 Reduced 23.53%
$1.97B
$553,000 0.01% of portfolio
22,695
Q3 2025 Added 4.75%
$3.71B
$1.29 Million 0.01% of portfolio
79,000
Q3 2025 Reduced 95.73%
Front View Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.63%
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.51%
Corp Inmobiliaria Vesta Sab
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.9%
Digital Bridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.26%
$14.5B
$331,000 0.0% of portfolio
1,110
Q3 2025 Added 12.12%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 44.18%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.64%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

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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