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The Analysis of CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, CENTERSQUARE INVESTMENT MANAGEMENT LLC holds 81 types of securities in its portfolio with a total value $10.1B. In the most recent quarter, they have increased their positions in PSA (+290.4K shares, valued at $75.3M), MAC (+3.8M shares, valued at $70.3M), BRX (+2.3M shares, valued at $59.7M); decreased their positions in DOC (-8.9M shares, valued at $143.1M), N/A (-663.2K shares, valued at $66.9M), HST (-2.0M shares, valued at $34.8M); initiated new positions in SBRA (+2.7M shares, valued at $50.3M), SLG (+670.4K shares, valued at $30.7M), RLJ (+1.8M shares, valued at $13.3M).

1M P&L

+1.0B+9.97%

3M P&L

+861.1M+8.24%

HY P&L

+966.1M+9.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Healthcare Facilities2.1B

21.4%

2REIT - Industrial2.0B

20.0%

3REIT - Retail1.8B

17.9%

Top Industries by Stock Count

1REIT - Retail12 stocks

15.6%

2REIT - Residential12 stocks

15.6%

3REIT - Industrial10 stocks

13.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL Welltower Inc5.5M shares5.42%2025-12-312026-02-12

PLD Prologis Trust6.6M shares1.13%2025-12-312026-02-12

EQIX Equinix Inc893.2K shares0.82%2025-12-312026-02-12

DLR Digital Realty Trust Inc3.3M shares5.86%2025-12-312026-02-12

VTR Ventas Inc6.5M shares0.11%2025-12-312026-02-12

EXR Extra Space Storage Inc3.0M shares3.88%2025-12-312026-02-12

PSA Public Storage Inc1.4M shares25.35%2025-12-312026-02-12

UDR UDR Inc9.4M shares6.74%2025-12-312026-02-12

Sponsored

BRX Brixmor Property Group Inc12.4M shares22.51%2025-12-312026-02-12

CPT Camden Property Trust2.8M shares3.59%2025-12-312026-02-12

SPG Simon Property Group Inc1.5M shares0.50%2025-12-312026-02-12

KIM Kimco Realty Corp12.9M shares8.13%2025-12-312026-02-12

O Realty Income Corp4.3M shares6.50%2025-12-312026-02-12

ADC Agree Realty Corp3.3M shares13.91%2025-12-312026-02-12

IRM Iron Mountain Inc2.6M shares4.65%2025-12-312026-02-12

KRG Kite Realty Group Trust8.2M shares1.30%2025-12-312026-02-12

Sponsored

AMH American Homes 4 Rent6.1M shares16.39%2025-12-312026-02-12

INVH Invitation Homes Inc6.6M shares2.78%2025-12-312026-02-12

FR First Industrial Realty Trust2.6M shares10.54%2025-12-312026-02-12

CUZ Cousins Properties Inc5.8M shares3.16%2025-12-312026-02-12

OHI Omega Healthcare Investors Inc3.3M shares1.42%2025-12-312026-02-12

ELS Equity Lifestyle Properties2.4M shares23.93%2025-12-312026-02-12

ESS Essex Property Trust Inc548.0K shares6.05%2025-12-312026-02-12

AHR American Healthcare REIT Inc3.0M shares-2.61%2025-12-312026-02-12

Sponsored

EQR Equity Residential Properties2.2M shares-16.68%2025-12-312026-02-12

HST Host Hotels & Resorts Inc7.8M shares-20.11%2025-12-312026-02-12

VICI VICI Properties Inc4.2M shares-2.94%2025-12-312026-02-12

MAC Macerich Company6.4M shares149.56%2025-12-312026-02-12

BXP BXP Inc1.7M shares-4.80%2025-12-312026-02-12

REXR Rexford Industrial Realty2.9M shares-5.29%2025-12-312026-02-12

HR Healthcare Realty Trust Inc6.0M shares38.04%2025-12-312026-02-12

VNO Vornado Realty Trust3.0M shares-5.32%2025-12-312026-02-12

Sponsored

NHI National Health Investors1.2M shares16.96%2025-12-312026-02-12

DOC Healthpeak Properties Inc5.2M shares-63.01%2025-12-312026-02-12

ARE Alexandria Real Estate Equitie1.6M shares177.02%2025-12-312026-02-12

EGP EastGroup Properties Inc422.3K shares42.03%2025-12-312026-02-12

DRH DiamondRock Hospitality Co7.8M shares3.24%2025-12-312026-02-12

BNL Broadstone Net Lease Inc3.7M shares-26.40%2025-12-312026-02-12

NTST NetSTREIT Corp3.7M shares3.40%2025-12-312026-02-12

AMT American Tower Corp353.5K shares-4.32%2025-12-312026-02-12

Sponsored

Federal Realty Investment Trus Federal Realty Investment Trus607.6K shares-52.19%2025-12-312026-02-12

SBRA Sabra Health Care REIT Inc2.7M sharesnew addition2025-12-312026-02-12

IVT InvenTrust Properties Corp1.3M shares600.30%2025-12-312026-02-12

SLG SL Green Realty Corp670.4K sharesnew addition2025-12-312026-02-12

COLD Americold Realty Trust Inc2.3M shares-29.60%2025-12-312026-02-12

PDM Piedmont Office Realty Trust I3.4M shares154.27%2025-12-312026-02-12

DEI Douglas Emmett Inc2.5M shares54.67%2025-12-312026-02-12

LAMR Lamar Advertising Company212.0K shares-26.63%2025-12-312026-02-12

Sponsored

Crown Castle Intl Corp Crown Castle Intl Corp301.4K shares63.82%2025-12-312026-02-12

REG Regency Centers Corp352.0K shares0.02%2025-12-312026-02-12

RHP Ryman Hospitality Properties248.0K shares371.63%2025-12-312026-02-12

ESRT Empire State Realty Trust3.5M shares1.41%2025-12-312026-02-12

MAA Mid-America Apartment Communit159.6K shares-10.37%2025-12-312026-02-12

AVB Avalon Bay Communities118.3K shares0.00%2025-12-312026-02-12

SBAC SBA Communications Corp96.4K shares-37.40%2025-12-312026-02-12

LINE Lineage Inc531.5K shares-24.02%2025-12-312026-02-12

Sponsored

DHC Diversified Healthcare Trust3.2M shares123.11%2025-12-312026-02-12

SHO Sunstone Hotel Investors Inc1.5M shares8.53%2025-12-312026-02-12

RLJ RLJ Lodging Trust1.8M sharesnew addition2025-12-312026-02-12

WY Weyerhaeuser Co455.0K shares-1.77%2025-12-312026-02-12

VTMX Corp Inmobiliaria Vesta SAB330.3K shares-9.77%2025-12-312026-02-12

STAG STAG Industrial184.8K shares0.00%2025-12-312026-02-12

SUI Sun Communities Inc51.3K shares0.00%2025-12-312026-02-12

HLT Hilton Worldwide Holdings Inc20.1K sharesnew addition2025-12-312026-02-12

Sponsored

XHR Xenia Hotels & Resorts Inc333.0K sharesnew addition2025-12-312026-02-12

TRNO Terreno Realty Corp56.2K shares0.00%2025-12-312026-02-12

LXP Industrial Trust LXP Industrial Trust65.0K sharesnew addition2025-12-312026-02-12

KRC Kilroy Realty Corporation73.2K shares-11.84%2025-12-312026-02-12

PEB-PE Pebblebrook Hotel 6.375 Serie127.2K shares0.00%2025-12-312026-02-12

CBRE CBRE Group Inc - A10.5K shares0.67%2025-12-312026-02-12

CDP COPT Defense Properties57.0K shares-20.83%2025-12-312026-02-12

FVR FrontView REIT Inc94.3K shares-48.86%2025-12-312026-02-12

Sponsored

IRT Independence Realty Trust Inc79.0K shares0.00%2025-12-312026-02-12

DigitalBridge Group Inc DigitalBridge Group Inc52.0K shares-63.04%2025-12-312026-02-12

PEB-PF Pebblebrook Hotel 6.300 Serie40.6K shares0.00%2025-12-312026-02-12

ELME Elme Communities39.3K shares-94.92%2025-12-312026-02-12

EPRT Essential Properties Realty16.9K shares-26.08%2025-12-312026-02-12

NEE NEXTERA ENERGY INC5.3K shares-19.23%2025-12-312026-02-12

JLL Jones Lang LaSalle Inc1.1K shares0.90%2025-12-312026-02-12

FCPT Four Corners Property Trust15.4K shares-32.01%2025-12-312026-02-12

Sponsored

ZG Zillow Group Inc - A5.0K sharesnew addition2025-12-312026-02-12

WELL

Welltower Inc

5.42%

Shares5.5M

Event2025-12-31

Filed2026-02-12

PLD

Prologis Trust

1.13%

Shares6.6M

Event2025-12-31

Filed2026-02-12

EQIX

Equinix Inc

0.82%

Shares893.2K

Event2025-12-31

Filed2026-02-12

DLR

Digital Realty Trust Inc

5.86%

Shares3.3M

Event2025-12-31

Filed2026-02-12

VTR

Ventas Inc

0.11%

Shares6.5M

Event2025-12-31

Filed2026-02-12

EXR

Extra Space Storage Inc

3.88%

Shares3.0M

Event2025-12-31

Filed2026-02-12

PSA

Public Storage Inc

25.35%

Shares1.4M

Event2025-12-31

Filed2026-02-12

UDR

UDR Inc

6.74%

Shares9.4M

Event2025-12-31

Filed2026-02-12

BRX

Brixmor Property Group Inc

22.51%

Shares12.4M

Event2025-12-31

Filed2026-02-12

CPT

Camden Property Trust

3.59%

Shares2.8M

Event2025-12-31

Filed2026-02-12

SPG

Simon Property Group Inc

0.50%

Shares1.5M

Event2025-12-31

Filed2026-02-12

KIM

Kimco Realty Corp

8.13%

Shares12.9M

Event2025-12-31

Filed2026-02-12

Realty Income Corp

6.50%

Shares4.3M

Event2025-12-31

Filed2026-02-12

ADC

Agree Realty Corp

13.91%

Shares3.3M

Event2025-12-31

Filed2026-02-12

IRM

Iron Mountain Inc

4.65%

Shares2.6M

Event2025-12-31

Filed2026-02-12

KRG

Kite Realty Group Trust

1.30%

Shares8.2M

Event2025-12-31

Filed2026-02-12

AMH

American Homes 4 Rent

16.39%

Shares6.1M

Event2025-12-31

Filed2026-02-12

INVH

Invitation Homes Inc

2.78%

Shares6.6M

Event2025-12-31

Filed2026-02-12

First Industrial Realty Trust

10.54%

Shares2.6M

Event2025-12-31

Filed2026-02-12

CUZ

Cousins Properties Inc

3.16%

Shares5.8M

Event2025-12-31

Filed2026-02-12

OHI

Omega Healthcare Investors Inc

1.42%

Shares3.3M

Event2025-12-31

Filed2026-02-12

ELS

Equity Lifestyle Properties

23.93%

Shares2.4M

Event2025-12-31

Filed2026-02-12

ESS

Essex Property Trust Inc

6.05%

Shares548.0K

Event2025-12-31

Filed2026-02-12

AHR

American Healthcare REIT Inc

-2.61%

Shares3.0M

Event2025-12-31

Filed2026-02-12

EQR

Equity Residential Properties

-16.68%

Shares2.2M

Event2025-12-31

Filed2026-02-12

HST

Host Hotels & Resorts Inc

-20.11%

Shares7.8M

Event2025-12-31

Filed2026-02-12

VICI

VICI Properties Inc

-2.94%

Shares4.2M

Event2025-12-31

Filed2026-02-12

MAC

Macerich Company

149.56%

Shares6.4M

Event2025-12-31

Filed2026-02-12

BXP

BXP Inc

-4.80%

Shares1.7M

Event2025-12-31

Filed2026-02-12

REXR

Rexford Industrial Realty

-5.29%

Shares2.9M

Event2025-12-31

Filed2026-02-12

Healthcare Realty Trust Inc

38.04%

Shares6.0M

Event2025-12-31

Filed2026-02-12

VNO

Vornado Realty Trust

-5.32%

Shares3.0M

Event2025-12-31

Filed2026-02-12

NHI

National Health Investors

16.96%

Shares1.2M

Event2025-12-31

Filed2026-02-12

DOC

Healthpeak Properties Inc

-63.01%

Shares5.2M

Event2025-12-31

Filed2026-02-12

ARE

Alexandria Real Estate Equitie

177.02%

Shares1.6M

Event2025-12-31

Filed2026-02-12

EGP

EastGroup Properties Inc

42.03%

Shares422.3K

Event2025-12-31

Filed2026-02-12

DRH

DiamondRock Hospitality Co

3.24%

Shares7.8M

Event2025-12-31

Filed2026-02-12

BNL

Broadstone Net Lease Inc

-26.40%

Shares3.7M

Event2025-12-31

Filed2026-02-12

NTST

NetSTREIT Corp

3.40%

Shares3.7M

Event2025-12-31

Filed2026-02-12

AMT

American Tower Corp

-4.32%

Shares353.5K

Event2025-12-31

Filed2026-02-12

Federal Realty Investment Trus

-52.19%

Shares607.6K

Event2025-12-31

Filed2026-02-12

SBRA

Sabra Health Care REIT Inc

New

Shares2.7M

Event2025-12-31

Filed2026-02-12

IVT

InvenTrust Properties Corp

600.30%

Shares1.3M

Event2025-12-31

Filed2026-02-12

SLG

SL Green Realty Corp

New

Shares670.4K

Event2025-12-31

Filed2026-02-12

COLD

Americold Realty Trust Inc

-29.60%

Shares2.3M

Event2025-12-31

Filed2026-02-12

PDM

Piedmont Office Realty Trust I

154.27%

Shares3.4M

Event2025-12-31

Filed2026-02-12

DEI

Douglas Emmett Inc

54.67%

Shares2.5M

Event2025-12-31

Filed2026-02-12

LAMR

Lamar Advertising Company

-26.63%

Shares212.0K

Event2025-12-31

Filed2026-02-12

Crown Castle Intl Corp

63.82%

Shares301.4K

Event2025-12-31

Filed2026-02-12

REG

Regency Centers Corp

0.02%

Shares352.0K

Event2025-12-31

Filed2026-02-12

RHP

Ryman Hospitality Properties

371.63%

Shares248.0K

Event2025-12-31

Filed2026-02-12

ESRT

Empire State Realty Trust

1.41%

Shares3.5M

Event2025-12-31

Filed2026-02-12

MAA

Mid-America Apartment Communit

-10.37%

Shares159.6K

Event2025-12-31

Filed2026-02-12

AVB

Avalon Bay Communities

0.00%

Shares118.3K

Event2025-12-31

Filed2026-02-12

SBAC

SBA Communications Corp

-37.40%

Shares96.4K

Event2025-12-31

Filed2026-02-12

LINE

Lineage Inc

-24.02%

Shares531.5K

Event2025-12-31

Filed2026-02-12

DHC

Diversified Healthcare Trust

123.11%

Shares3.2M

Event2025-12-31

Filed2026-02-12

SHO

Sunstone Hotel Investors Inc

8.53%

Shares1.5M

Event2025-12-31

Filed2026-02-12

RLJ

RLJ Lodging Trust

New

Shares1.8M

Event2025-12-31

Filed2026-02-12

Weyerhaeuser Co

-1.77%

Shares455.0K

Event2025-12-31

Filed2026-02-12

VTMX

Corp Inmobiliaria Vesta SAB

-9.77%

Shares330.3K

Event2025-12-31

Filed2026-02-12

STAG

STAG Industrial

0.00%

Shares184.8K

Event2025-12-31

Filed2026-02-12

SUI

Sun Communities Inc

0.00%

Shares51.3K

Event2025-12-31

Filed2026-02-12

HLT

Hilton Worldwide Holdings Inc

New

Shares20.1K

Event2025-12-31

Filed2026-02-12

XHR

Xenia Hotels & Resorts Inc

New

Shares333.0K

Event2025-12-31

Filed2026-02-12

TRNO

Terreno Realty Corp

0.00%

Shares56.2K

Event2025-12-31

Filed2026-02-12

LXP Industrial Trust

New

Shares65.0K

Event2025-12-31

Filed2026-02-12

KRC

Kilroy Realty Corporation

-11.84%

Shares73.2K

Event2025-12-31

Filed2026-02-12

PEB-PE

Pebblebrook Hotel 6.375 Serie

0.00%

Shares127.2K

Event2025-12-31

Filed2026-02-12

CBRE

CBRE Group Inc - A

0.67%

Shares10.5K

Event2025-12-31

Filed2026-02-12

CDP

COPT Defense Properties

-20.83%

Shares57.0K

Event2025-12-31

Filed2026-02-12

FVR

FrontView REIT Inc

-48.86%

Shares94.3K

Event2025-12-31

Filed2026-02-12

IRT

Independence Realty Trust Inc

0.00%

Shares79.0K

Event2025-12-31

Filed2026-02-12

DigitalBridge Group Inc

-63.04%

Shares52.0K

Event2025-12-31

Filed2026-02-12

PEB-PF

Pebblebrook Hotel 6.300 Serie

0.00%

Shares40.6K

Event2025-12-31

Filed2026-02-12

ELME

Elme Communities

-94.92%

Shares39.3K

Event2025-12-31

Filed2026-02-12

EPRT

Essential Properties Realty

-26.08%

Shares16.9K

Event2025-12-31

Filed2026-02-12

NEE

NEXTERA ENERGY INC

-19.23%

Shares5.3K

Event2025-12-31

Filed2026-02-12

JLL

Jones Lang LaSalle Inc

0.90%

Shares1.1K

Event2025-12-31

Filed2026-02-12

FCPT

Four Corners Property Trust

-32.01%

Shares15.4K

Event2025-12-31

Filed2026-02-12

Zillow Group Inc - A

New

Shares5.0K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available