Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio

CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance:

2025 Q4: -1.93%YTD: -1.17%2024: 5.5%

Performance for 2025 Q4 is -1.93%, and YTD is -1.17%, and 2024 is 5.5%.

About CENTERSQUARE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CENTERSQUARE INVESTMENT MANAGEMENT LLC is a hedge fund based in Plymouth Meeting, PA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTERSQUARE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $10.1 Billions as of 31 Dec, 2025.

The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are WELL, PLD, EQIX. The fund has invested 10.2% of it's portfolio in WELLTOWER INC and 8.3% of portfolio in PROLOGIS TRUST.

The fund managers got completely rid off NNN REIT (NNN), APPLE HOSPITALITY REIT INC (APLE) and HUDSON PACIFIC PROPERTIES (HPP) stocks. They significantly reduced their stock positions in ELME COMMUNITIES (WRE), DIGITALBRIDGE GROUP INC (DBRG) and HEALTHPEAK PROPERTIES INC (PEAK). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in SABRA HEALTH CARE REIT INC (SBRA), SL GREEN REALTY CORP (SLG) and RLJ LODGING TRUST (RLJ). The fund showed a lot of confidence in some stocks as they added substantially to INVENTRUST PROPERTIES CORP (IVT), RYMAN HOSPITALITY PROPERTIES (RHP) and ALEXANDRIA REAL ESTATE EQUITIE (ARE).

CENTERSQUARE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CENTERSQUARE INVESTMENT MANAGEMENT LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was -1.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sabra health care reit inc	50,275,900
sl green realty corp	30,749,400
rlj lodging trust	13,253,600
hilton worldwide holdings inc	5,788,090
xenia hotels & resorts inc	4,708,000
lxp industrial trust	3,220,720
zillow group inc - a	344,333

New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
inventrust properties corp	600
ryman hospitality properties	371
alexandria real estate equitie	177
piedmont office realty trust i	154
macerich company	149
diversified healthcare trust	123
crown castle intl corp	63.82
douglas emmett inc	54.67

Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
elme communities	-94.92
digitalbridge group inc	-63.04
healthpeak properties inc	-63.01
federal realty investment trus	-52.19
frontview reit inc	-48.86
sba communications corp	-37.4
four corners property trust	-32.01
americold realty trust inc	-29.6

CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nnn reit	-60,471,800
apple hospitality reit inc	-12,305,300
hudson pacific properties	-7,880,310
lxp industrial trust	-3,623,470
centerspace	-859,940
cubesmart	-489,343

CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 98.2% of it's holdings in Real Estate sector.

Sector	%
Real Estate	98.2
Others	1.7

Market Cap. Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.5
MID-CAP	21.4
SMALL-CAP	3.4
UNALLOCATED	1.7

Stocks belong to which Index?

About 80.3% of the stocks held by CENTERSQUARE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	19.7
RUSSELL 2000	8.7

Top 5 Winners (%)		%
DBRG	digitalbridge group inc	21.3 %
JLL	jones lang lasalle inc	12.7 %
DRH	diamondrock hospitality co	12.3 %
	american healthcare reit inc	11.9 %
PLD	prologis trust	11.4 %

Top 5 Winners ($)		$
PLD	prologis trust	86.2 M
VTR	ventas inc	47.9 M
WELL	welltower inc	40.3 M
	american healthcare reit inc	15.5 M
FR	first industrial realty trust	14.6 M

Top 5 Losers (%)		%
ARE	alexandria real estate equitie	-32.4 %
DEI	douglas emmett inc	-25.5 %
IRM	iron mountain inc	-18.3 %
VNO	vornado realty trust	-17.4 %
ESRT	empire state realty trust	-14.8 %

Top 5 Losers ($)		$
DLR	digital realty trust inc	-58.3 M
IRM	iron mountain inc	-48.9 M
PSA	public storage inc	-37.9 M
ARE	alexandria real estate equitie	-37.5 M
EXR	extra space storage inc	-31.9 M

CENTERSQUARE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC

CENTERSQUARE INVESTMENT MANAGEMENT LLC has 81 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. DLR proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for CENTERSQUARE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	2.35	3,299,170	237,639,000	added	13.91

AMH	american homes 4 rent	1.94	6,135,360	196,945,000	added	16.39

AMT	american tower corp	0.61	353,536	62,070,300	reduced	-4.32

APLE	apple hospitality reit inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate equitie	0.77	1,602,060	78,405,100	added	177

AVB	avalon bay communities	0.21	118,290	21,447,200	unchanged	0.00

BNL	broadstone net lease inc	0.64	3,718,680	64,593,500	reduced	-26.4

BRX	brixmor property group inc	3.20	12,384,500	324,722,000	added	22.51

BXP	bxp inc	1.16	1,735,950	117,142,000	reduced	-4.8

CBRE	cbre group inc - a	0.02	10,470	1,683,470	added	0.67

CCI	crown castle intl corp	0.26	301,350	26,781,000	added	63.82

CDP	copt defense properties	0.02	57,000	1,584,600	reduced	-20.83

COLD	americold realty trust inc	0.29	2,320,180	29,837,500	reduced	-29.6

CPT	camden property trust	3.07	2,828,600	311,373,000	added	3.59

CSR	centerspace	0.00	0.00	0.00	sold off	-100

CUBE	cubesmart	0.00	0.00	0.00	sold off	-100

CUZ	cousins properties inc	1.49	5,847,180	150,740,000	added	3.16

DBRG	digitalbridge group inc	0.01	52,000	797,680	reduced	-63.04

DEI	douglas emmett inc	0.28	2,539,450	27,908,600	added	54.67

DHC	diversified healthcare trust	0.16	3,229,170	15,661,500	added	123