Institutional Manager · CIK 0001725296
CENTERSQUARE INVESTMENT MANAGEMENT LLC
CONSHOHOCKEN, PA · File #028-18741
Latest AUM
$10.13B
Positions
230
Top-10 Concentration
52.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Welltower Inc | WELL | -395,430 | -$73.4M | +$3.8M |
| REDUCE | National Health Investors | 63633D104 | -912,978 | -$69.7M | -$2.9M |
| REDUCE | Prologis Trust | PLDGP | -496,910 | -$63.4M | +$8.0M |
| REDUCE | Ventas Inc | VTR | -461,910 | -$35.7M | +$4.4M |
| REDUCE | Extra Space Storage Inc | EXR | -221,710 | -$28.9M | -$3.1M |
| REDUCE | SBA Communications Corp | SBAC | -147,455 | -$28.5M | +$12,013 |
| REDUCE | Simon Property Group Inc | 828806109 | -143,010 | -$26.5M | -$432,639 |
| REDUCE | UDR Inc | UDR | -668,190 | -$24.5M | -$497,334 |
| REDUCE | Realty Income Corp | O | -418,950 | -$23.6M | -$2.2M |
| REDUCE | Public Storage Inc | PSA-PS | -87,470 | -$22.7M | -$3.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025230 pos · $10.13B
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $9.95B
- 13F HOLDINGS REPORTQ/E Jun 2025219 pos · $9.64B
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $9.66B
- 13F HOLDINGS REPORTQ/E Dec 2024205 pos · $9.48B
- 13F HOLDINGS REPORTQ/E Sep 2024234 pos · $10.66B
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $9.24B
- 13F HOLDINGS REPORTQ/E Mar 2024203 pos · $8.66B
- 13F HOLDINGS REPORTQ/E Dec 2023215 pos · $7.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 4,810,302 | $892.8M | 10.15% |
| 2 | Prologis Trust | PLDGP | 5,757,829 | $735.0M | 8.35% |
| 3 | Equinix Inc | EQIX | 765,922 | $586.8M | 6.67% |
| 4 | Digital Realty Trust Inc | 253868103 | 2,849,223 | $440.8M | 5.01% |
| 5 | Ventas Inc | VTR | 5,646,127 | $436.9M | 4.97% |
| 6 | Extra Space Storage Inc | EXR | 2,601,377 | $338.8M | 3.85% |
| 7 | Public Storage Inc | PSA-PS | 1,237,757 | $321.2M | 3.65% |
| 8 | UDR Inc | UDR | 8,103,380 | $297.2M | 3.38% |
| 9 | Brixmor Property Group Inc | 11120U105 | 10,826,616 | $283.9M | 3.23% |
| 10 | Camden Property Trust | 133131102 | 2,447,342 | $269.4M | 3.06% |
| 11 | Simon Property Group Inc | 828806109 | 1,307,221 | $242.0M | 2.75% |
| 12 | Kimco Realty Corp | 49446R109 | 11,014,459 | $223.3M | 2.54% |
| 13 | Realty Income Corp | O | 3,682,641 | $207.6M | 2.36% |
| 14 | Agree Realty Corp | 008492100 | 2,860,832 | $206.1M | 2.34% |
| 15 | Iron Mountain Inc | 46284V101 | 2,247,841 | $186.5M | 2.12% |
| 16 | American Homes 4 Rent | AMH-PG | 5,309,438 | $170.4M | 1.94% |
| 17 | Kite Realty Group Trust | 49803T300 | 7,075,370 | $169.6M | 1.93% |
| 18 | Invitation Homes Inc | INVH | 5,721,809 | $159.0M | 1.81% |
| 19 | First Industrial Realty Trust | 32054K103 | 2,350,247 | $134.6M | 1.53% |
| 20 | Cousins Properties Inc | 222795502 | 4,991,123 | $128.7M | 1.46% |