CENTERSQUARE INVESTMENT MANAGEMENT LLC Portfolio Holdings
Q3 2025•78 long positions•$10.0B portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $936.5M 9.41% | +$46.1M Bought | 0.786% 5.3M shares | 5.0M → 5.3M +$46.1M | +5.18% | $119.14B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Industrial Real Estate | $747.3M 7.51% | -$30.6M Sold | 0.703% 6.5M shares | 6.8M → 6.5M −$30.6M | -3.93% | $106.28B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Specialty Real Estate | $693.9M 6.97% | -$10.1M Sold | 0.905% 886.0K shares | 898.9K → 886.0K −$10.1M | -1.44% | $76.7B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Office Real Estate | $539.2M 5.42% | +$25.9M Bought | 0.914% 3.1M shares | 3.0M → 3.1M +$25.9M | +5.04% | $59.0B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Healthcare Facilities Real Estate | $453.8M 4.56% | -$36.6M Sold | 1.43% 6.5M shares | 7.0M → 6.5M −$36.6M | -7.46% | $31.8B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Industrial Real Estate | $411.6M 4.14% | +$32.0M Bought | 1.38% 2.9M shares | 2.7M → 2.9M +$32.0M | +8.44% | $29.9B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Industrial Real Estate | $330.9M 3.33% | +$91.1M Bought | 0.653% 1.1M shares | 830.2K → 1.1M +$91.1M | +37.99% | $50.7B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Residential Real Estate | $327.8M 3.29% | -$4.9M Sold | 2.65% 8.8M shares | 8.9M → 8.8M −$4.9M | -1.47% | $12.3B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Residential Real Estate | $291.6M 2.93% | +$4.2M Bought | 2.56% 2.7M shares | 2.7M → 2.7M +$4.2M | +1.45% | $11.4B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Retail Real Estate | $286.0M 2.87% | -$11.5M Sold | 0.467% 1.5M shares | 1.6M → 1.5M −$11.5M | -3.87% | $61.3B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Retail Real Estate | $279.8M 2.81% | -$9.1M Sold | 3.3% 10.1M shares | 10.4M → 10.1M −$9.1M | -3.15% | $8.5B Mid Cap | Q1 2018 Held for 7y 8m | |
REIT - Healthcare Facilities Real Estate | $270.5M 2.72% | -$12.1M Sold | 2.03% 14.1M shares | 14.8M → 14.1M −$12.1M | -4.28% | $13.3B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $260.8M 2.62% | +$4.1M Bought | 1.76% 11.9M shares | 11.7M → 11.9M +$4.1M | +1.6% | $14.8B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $256.3M 2.58% | +$49.3M Bought | 0.851% 2.5M shares | 2.0M → 2.5M +$49.3M | +23.81% | $30.1B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $248.1M 2.49% | -$31.9M Sold | 0.446% 4.1M shares | 4.6M → 4.1M −$31.9M | -11.39% | $55.6B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Retail Real Estate | $205.7M 2.07% | +$3.6M Bought | 2.62% 2.9M shares | 2.8M → 2.9M +$3.6M | +1.8% | $7.9B Mid Cap | Q4 2018 Held for 6y 11m | |
REIT - Residential Real Estate | $187.0M 1.88% | -$15.5M Sold | 1.04% 6.4M shares | 6.9M → 6.4M −$15.5M | -7.67% | $18.0B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Retail Real Estate | $181.3M 1.82% | +$16.4M Bought | 3.7% 8.1M shares | 7.4M → 8.1M +$16.4M | +9.91% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $175.3M 1.76% | +$36.0M Bought | 1.42% 5.3M shares | 4.2M → 5.3M +$36.0M | +25.86% | $12.3B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Residential Real Estate | $173.9M 1.75% | -$93.9M Sold | 0.704% 2.7M shares | 4.1M → 2.7M −$93.9M | -35.06% | $24.7B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Hotel & Motel Real Estate | $166.0M 1.67% | -$16.3M Sold | 1.42% 9.8M shares | 10.7M → 9.8M −$16.3M | -8.94% | $11.7B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Office Real Estate | $164.0M 1.65% | +$3.8M Bought | 3.37% 5.7M shares | 5.5M → 5.7M +$3.8M | +2.39% | $4.9B Mid Cap | Q1 2018 Held for 7y 8m | |
REIT - Diversified Real Estate | $140.2M 1.41% | +$2.4M Bought | 0.403% 4.3M shares | 4.2M → 4.3M +$2.4M | +1.72% | $34.8B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Healthcare Facilities Real Estate | $139.3M 1.4% | -$12.6M Sold | 1.12% 3.3M shares | 3.6M → 3.3M −$12.6M | -8.3% | $12.5B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Residential Real Estate | $138.3M 1.39% | +$114.2M Bought | 0.802% 516.8K shares | 90.1K → 516.8K +$114.2M | +473.5% | $17.2B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Office Real Estate | $135.6M 1.36% | -$15.5M Sold | 1.15% 1.8M shares | 2.0M → 1.8M −$15.5M | -10.28% | $11.8B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Healthcare Facilities Real Estate | $130.4M 1.31% | -$12.3M Sold | 1.84% 3.1M shares | 3.4M → 3.1M −$12.3M | -8.64% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $128.8M 1.29% | +$2.8M Bought | 1.47% 1.3M shares | 1.2M → 1.3M +$2.8M | +2.2% | $8.7B Mid Cap | Q1 2018 Held for 7y 8m | |
REIT - Office Real Estate | $128.6M 1.29% | +$1.7M Bought | 1.65% 3.2M shares | 3.1M → 3.2M +$1.7M | +1.35% | $7.8B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $124.2M 1.25% | -$53.7M Sold | 1.28% 3.0M shares | 4.3M → 3.0M −$53.7M | -30.17% | $9.7B Mid Cap | Q1 2018 Held for 7y 8m | |
REIT - Industrial Real Estate | $123.4M 1.24% | -$5.3M Sold | 1.81% 2.4M shares | 2.5M → 2.4M −$5.3M | -4.09% | $6.8B Mid Cap | Q3 2018 Held for 7y 2m | |
REIT - Residential Real Estate | $119.2M 1.2% | +$114.5M Bought | 1.01% 2.0M shares | 77.0K → 2.0M +$114.5M | +2,448.85% | $11.8B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | $90.3M 0.907% | +$2.6M Bought | 2.67% 5.1M shares | 4.9M → 5.1M +$2.6M | +2.98% | $3.4B Mid Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $78.4M 0.788% | +$14.0M Bought | 2.08% 986.7K shares | 810.3K → 986.7K +$14.0M | +21.77% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Healthcare Facilities Real Estate | $78.0M 0.784% | -$403.3K Sold | — 4.3M shares | 4.3M → 4.3M −$403.3K | -0.51% | — — | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $71.1M 0.714% | -$11.4M Sold | 0.079% 369.5K shares | 428.9K → 369.5K −$11.4M | -13.85% | $90.1B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Retail Real Estate | $63.8M 0.641% | +$17.5M Bought | 3.68% 3.5M shares | 2.6M → 3.5M +$17.5M | +37.85% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $60.5M 0.608% | -$20.1M Sold | 0.752% 1.4M shares | 1.9M → 1.4M −$20.1M | -24.94% | $8.0B Mid Cap | Q2 2019 Held for 6y 5m | |
REIT - Hotel & Motel Real Estate | $60.0M 0.603% | +$3.4M Bought | 3.68% 7.5M shares | 7.1M → 7.5M +$3.4M | +6.01% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $50.3M 0.506% | +$43.3M Bought | 0.557% 297.3K shares | 41.3K → 297.3K +$43.3M | +619.9% | $9.0B Mid Cap | Q4 2019 Held for 5y 11m | |
REIT - Office Real Estate | $48.2M 0.484% | +$2.5M Bought | 0.339% 578.3K shares | 548.4K → 578.3K +$2.5M | +5.45% | $14.2B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Retail Real Estate | $46.3M 0.466% | +$3.8M Bought | 1.01% 2.5M shares | 2.3M → 2.5M +$3.8M | +8.87% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $40.3M 0.405% | -$5.3M Sold | 1.16% 3.3M shares | 3.7M → 3.3M −$5.3M | -11.62% | $3.5B Mid Cap | Q1 2018 Held for 7y 8m | |
REIT - Specialty Real Estate | $35.4M 0.356% | -$1.1M Sold | 0.286% 289.0K shares | 297.7K → 289.0K −$1.1M | -2.93% | $12.4B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $29.8M 0.299% | -$1.5M Sold | 0.143% 154.1K shares | 161.7K → 154.1K −$1.5M | -4.71% | $20.8B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $27.0M 0.272% | -$21.4M Sold | 0.306% 699.6K shares | 1.3M → 699.6K −$21.4M | -44.18% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | $26.6M 0.268% | +$4.8M Bought | 2.05% 3.5M shares | 2.8M → 3.5M +$4.8M | +22.02% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $25.7M 0.258% | +$1.4M Bought | 0.194% 352.0K shares | 333.0K → 352.0K +$1.4M | +5.71% | $13.2B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Office Real Estate | $25.6M 0.257% | -$53.9K Sold | 0.981% 1.6M shares | 1.6M → 1.6M −$53.9K | -0.21% | $2.6B Mid Cap | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $24.9M 0.25% | +$7.5M Bought | 0.152% 178.1K shares | 124.2K → 178.1K +$7.5M | +43.42% | $16.4B Large Cap | Q2 2018 Held for 7y 5m |
