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Centersquare Investment Management LLC

CIK:0001725296
Investment Adviser
$10B AUM
78 holdings
Plymouth Meeting, PA, USA
Founded:2017
101 employees
Latest filing:Jun 30, 2025

Centersquare Investment Management LLC is an investment management firm that focuses on various sectors including real estate and other securities. It files quarterly reports with the SEC, detailing its holdings.

Investment Strategy

Primarily focused on real estate investment, with significant holdings in companies such as Welltower Inc., Prologis, Inc., Equinix, Inc., and others.

Latest 13F Filing Activity

Centersquare Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $10B. The fund increased holdings in Digital Realty Trust Inc., American Homes 4 Rent, Brixmor Property Group Inc. among other positions. Centersquare Investment Management LLC reduced exposure to Invitation Homes Inc., NNN Reit, Mid-america Apartment Communit among others.

Top Buys
D
DLRDigital Realty Trust Inc
+$82.6M
A
AMHAmerican Homes 4 Rent
+$82.1M
B
BRXBrixmor Property Group Inc
+$58.1M
K
KIMKimco Realty Corp
+$55.7M
O
OHIOmega Healthcare Investors Inc
+$51.0M
Top Sells
I
INVHInvitation Homes Inc
-$151.8M
N
NNNNNN REIT
-$53.4M
M
MAAMid-America Apartment Communit
-$50.8M
L
LAMRLamar Advertising Company
-$38.5M
P
PLDPrologis Trust
-$35.9M

Top Holdings

W
WELLWelltower Inc
+8.0%$768.4M
E
EQIXEquinix Inc
+7.4%$715.0M
P
PLDPrologis Trust
+7.4%$714.0M
D
DLRDigital Realty Trust Inc
+5.4%$517.6M
V
VTRVentas Inc
+4.6%$442.5M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Welltower Inc7.97%$768.4M4,998,210$72.49$153.73+$8.1M
Equinix Inc7.42%$715.0M898,861$630.71$795.47-$7.4M
Prologis Trust7.41%$714.0M6,792,210$88.69$105.12-$35.9M
Digital Realty Trust Inc5.37%$517.6M2,969,099$130.26$174.33+$82.6M
Ventas Inc4.59%$442.5M7,006,557$51.84$63.15-$28.1M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+100.3%
REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS
+1.9%
REAL ESTATE
+0.2%
HOTELS & MOTELS
+0.1%
OPEATORS OF NONRESIDENTIAL BUILDINGS
+0.1%