Centersquare Investment Management LLC Portfolio Holdings

Centersquare Investment Management LLC

  • $9.39 Billion
  • Q1 2025

Centersquare Investment Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.39 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $760M, Prologis, Inc. with a value of $750M, Equinix Inc with a value of $722M, Ventas, Inc. with a value of $471M, and Digital Realty Trust, Inc. with a value of $435M.

Examining the 13F form we can see an increase of $166M in the current position value, from $9.22B to 9.39B.

Centersquare Investment Management LLC is based out at Plymouth Meeting, PA

Below you can find more details about Centersquare Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.39 Billion
Real Estate: $9.38 Billion
Utilities: $602,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$760 Million 8.1% of portfolio
4,962,246
Q1 2025 Added 1.39%
$99.6B
$750 Million 7.99% of portfolio
6,708,300
Q1 2025 Added 4.96%
$71.9B
$722 Million 7.7% of portfolio
885,983
Q1 2025 Added 3.72%
$26.6B
$471 Million 5.01% of portfolio
6,843,065
Q1 2025 Added 0.16%
$50.9B
$435 Million 4.63% of portfolio
3,035,478
Q1 2025 Added 2.79%
$19.8B
$393 Million 4.19% of portfolio
2,645,359
Q1 2025 Added 10.56%
$13.2B
$380 Million 4.05% of portfolio
8,423,229
Q1 2025 Reduced 6.34%
$19.6B
$378 Million 4.03% of portfolio
10,853,109
Q1 2025 Reduced 15.86%
$12.1B
$320 Million 3.41% of portfolio
2,614,150
Q1 2025 Added 3.64%
$25.3B
$306 Million 3.26% of portfolio
4,277,430
Q1 2025 Reduced 4.05%
$34.8B
$288 Million 3.07% of portfolio
4,971,123
Q1 2025 Added 26.97%
$53.6B
$269 Million 2.86% of portfolio
1,618,038
Q1 2025 Reduced 2.25%
$50B
$258 Million 2.75% of portfolio
862,916
Q1 2025 Added 13.62%
$10.2B
$252 Million 2.69% of portfolio
13,285,932
Q1 2025 Added 18.46%
$13.4B
$191 Million 2.04% of portfolio
9,000,485
Q1 2025 Added 8.87%
$6.77B
$188 Million 2.01% of portfolio
4,808,035
Q1 2025 Added 7.03%
$6.81B
$183 Million 1.95% of portfolio
8,049,652
Q1 2025 Reduced 1.73%
$28.7B
$173 Million 1.84% of portfolio
2,008,437
Q1 2025 Added 17.71%
$10.8B
$169 Million 1.8% of portfolio
2,514,277
Q1 2025 Reduced 0.86%
$11.5B
$160 Million 1.7% of portfolio
11,235,809
Q1 2025 Added 1.66%
$4.27B
$153 Million 1.63% of portfolio
5,183,579
Q1 2025 Reduced 7.45%
$7.59B
$135 Million 1.44% of portfolio
3,168,145
Q1 2025 Added 14.63%
$4.93B
$133 Million 1.42% of portfolio
5,960,072
Q1 2025 Added 133.58%
$6.59B
$128 Million 1.37% of portfolio
2,379,896
Q1 2025 Reduced 11.02%
$31.5B
$129 Million 1.37% of portfolio
3,941,964
Q1 2025 Reduced 51.45%
$105B
$121 Million 1.29% of portfolio
554,287
Q1 2025 Added 30.04%
$7.64B
$118 Million 1.26% of portfolio
1,211,041
Q1 2025 Added 16.22%
$15.5B
$109 Million 1.17% of portfolio
851,000
Q1 2025 Reduced 45.1%
$9.2B
$104 Million 1.11% of portfolio
2,437,703
Q1 2025 Added 27.6%
$7.43B
$96 Million 1.02% of portfolio
2,595,901
Q1 2025 Added 32.23%
$8.91B
$80.9 Million 0.86% of portfolio
2,124,230
Q1 2025 Reduced 21.48%
$4.43B
$79.9 Million 0.85% of portfolio
3,722,935
Q1 2025 Reduced 1.94%
$10.8B
$74.6 Million 0.8% of portfolio
655,886
Q1 2025 Added 8.77%
$12.6B
$69 Million 0.74% of portfolio
1,825,434
Q1 2025 Added 283.66%
$17.3B
$69.2 Million 0.74% of portfolio
412,895
Q1 2025 Added 247.99%
$2.94B
$67.4 Million 0.72% of portfolio
3,954,526
Q1 2025 Reduced 1.42%
$12.8B
$48.4 Million 0.52% of portfolio
523,158
Q1 2025 Reduced 1.53%
$1.68B
$46.1 Million 0.49% of portfolio
5,967,761
Q1 2025 Added 12.94%
$905M
$37.9 Million 0.4% of portfolio
2,388,977
Q1 2025 Added 23.81%
$25.3B
$37.4 Million 0.4% of portfolio
170,147
Q1 2025 Reduced 11.74%
$2.29B
$36.9 Million 0.39% of portfolio
4,271,470
Q1 2025 Added 1,103.91%
$3.13B
$36.6 Million 0.39% of portfolio
495,971
Q1 2025 Added 25.74%
$3.62B
$35.7 Million 0.38% of portfolio
2,082,086
Q1 2025 Added 3.31%
$11.9B
$29.5 Million 0.31% of portfolio
399,700
Q1 2025 Reduced 13.47%
$28.1B
$24.9 Million 0.26% of portfolio
115,790
Q4 2024 Reduced 0.16%
$17.7B
$24.2 Million 0.26% of portfolio
88,598
Q1 2025 Reduced 11.49%
$1.36B
$23.7 Million 0.25% of portfolio
2,337,309
Q1 2025 Added 24.37%
$1.22B
$21.9 Million 0.23% of portfolio
2,805,998
Q1 2025 Added 6,189.64%
$2.16B
$14.6 Million 0.16% of portfolio
1,443,154
Q1 2025 Added 9.16%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $9.39 Billion
  • Prior Value $9.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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