Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio

CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance:

2025 Q3: 2.97%YTD: 1.04%2024: 5.87%

Performance for 2025 Q3 is 2.97%, and YTD is 1.04%, and 2024 is 5.87%.

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 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.8 Billions. In it's latest 13F Holdings report, CENTERSQUARE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $10 Billions as of 30 Sep, 2025.

The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are WELL, PLD, EQIX. The fund has invested 9.4% of it's portfolio in WELLTOWER INC and 7.5% of portfolio in PROLOGIS TRUST.

The fund managers got completely rid off SMARTSTOP SELF STORAGE REIT IN stocks. They significantly reduced their stock positions in CUBESMART (CUBE), INDEPENDENCE REALTY TRUST INC (IRT) and SUN COMMUNITIES INC (SUI). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in PIEDMONT OFFICE REALTY TRUST I (PDM), DIVERSIFIED HEALTHCARE TRUST (DHC) and INVENTRUST PROPERTIES CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PROPERTIES (ELS), EASTGROUP PROPERTIES INC (EGP) and ESSEX PROPERTY TRUST INC (ESS).

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

Our best estimate is that CENTERSQUARE INVESTMENT MANAGEMENT LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was -5.28%.

New Buys

Ticker	$ Bought
piedmont office realty trust i	12,138,400
diversified healthcare trust	6,382,740
inventrust properties corp	5,263,050

New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
equity lifestyle properties	2,448
eastgroup properties inc	619
essex property trust inc	473
crown castle intl corp	232
mid-america apartment communit	43.42
public storage inc	37.99
netstreit corp	37.85
ryman hospitality properties	37.33

Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
cubesmart	-99.55
independence realty trust inc	-95.73
sun communities inc	-91.67
lxp industrial trust	-86.55
sunstone hotel investors inc	-45.63
lineage inc	-44.18
equity residential properties	-35.06
rexford industrial realty	-30.17

CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smartstop self storage reit in	-200,352

CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 98.3% of it's holdings in Real Estate sector.

Sector	%
Real Estate	98.3
Others	1.7

Market Cap. Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.5
MID-CAP	18.8
SMALL-CAP	2
UNALLOCATED	1.7

Stocks belong to which Index?

About 80.6% of the stocks held by CENTERSQUARE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	19.3
RUSSELL 2000	6.5

Top 5 Winners (%)		%
KRC	kilroy realty corporation	23.1 %
SPG	simon property group inc	16.7 %
REXR	rexford industrial realty	15.6 %
OHI	omega healthcare investors inc	15.2 %
PEB	pebblebrook hotel 6.300 serie	15.1 %

Top 5 Winners ($)		$
WELL	welltower inc	122.0 M
PLD	prologis trust	63.8 M
VTR	ventas inc	47.9 M
SPG	simon property group inc	42.7 M
PEAK	healthpeak properties inc	35.5 M

Top 5 Losers (%)		%
COLD	americold realty trust inc	-26.4 %
SBAC	sba communications corp	-17.7 %
AMT	american tower corp	-13.0 %
INVH	invitation homes inc	-10.6 %
FCPT	four corners property trust	-8.9 %

Top 5 Losers ($)		$
UDR	udr inc	-31.9 M
INVH	invitation homes inc	-24.0 M
EXR	extra space storage inc	-17.5 M
COLD	americold realty trust inc	-16.4 M
CPT	camden property trust	-15.9 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 80 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. UDR proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for CENTERSQUARE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	2.07	2,896,230	205,748,000	added	1.8

AMH	american homes 4 rent	1.76	5,271,280	175,270,000	added	25.86

AMT	american tower corp	0.71	369,506	71,063,400	reduced	-13.85

APLE	apple hospitality reit inc	0.12	1,024,590	12,305,300	reduced	-17.86

ARE	alexandria real estate equitie	0.48	578,318	48,197,000	added	5.45

AVB	avalon bay communities	0.23	118,290	22,850,100	added	2.16

BNL	broadstone net lease inc	0.91	5,052,590	90,289,700	added	2.98

BRX	brixmor property group inc	2.81	10,109,300	279,825,000	reduced	-3.15

BXP	bxp inc	1.36	1,823,510	135,560,000	reduced	-10.28

CBRE	cbre group inc - a	0.02	10,400	1,638,620	added	13.79

CCI	crown castle intl corp	0.18	183,950	17,749,300	added	232

CDP	copt defense properties	0.02	72,000	2,092,320	added	2.13

COLD	americold realty trust inc	0.41	3,295,780	40,340,400	reduced	-11.62

CPT	camden property trust	2.93	2,730,470	291,560,000	added	1.45

CSR	centerspace	0.01	14,600	859,940	unchanged	0.00

CUBE	cubesmart	0.00	12,035	489,343	reduced	-99.55

CUZ	cousins properties inc	1.65	5,668,140	164,036,000	added	2.39

DBRG	digitalbridge group inc	0.02	140,700	1,646,190	reduced	-1.26

DEI	douglas emmett inc	0.26	1,641,820	25,563,100	reduced	-0.21

DHC	diversified healthcare trust	0.06	1,447,330	6,382,740	new