Centersquare Investment Management LLC Portfolio Holdings

Centersquare Investment Management LLC

  • $9.37 Billion
  • Q2 2025

Centersquare Investment Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.37 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $768M, Equinix Inc with a value of $715M, Prologis, Inc. with a value of $714M, Digital Realty Trust, Inc. with a value of $518M, and Ventas, Inc. with a value of $442M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $9.39B to 9.37B.

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 $9.37 Billion
Real Estate: $9.35 Billion
Utilities: $590,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$768 Million 8.2% of portfolio
4,998,210
Q2 2025 Added 0.72%
$71.7B
$715 Million 7.63% of portfolio
898,861
Q2 2025 Added 1.45%
$96.8B
$714 Million 7.62% of portfolio
6,792,210
Q2 2025 Added 1.25%
$48.7B
$518 Million 5.53% of portfolio
2,969,099
Q2 2025 Reduced 2.19%
$27.4B
$442 Million 4.72% of portfolio
7,006,557
Q2 2025 Added 2.39%
$18.2B
$397 Million 4.24% of portfolio
2,693,408
Q2 2025 Added 1.82%
$12.3B
$365 Million 3.89% of portfolio
8,927,273
Q2 2025 Added 5.98%
$11.2B
$303 Million 3.24% of portfolio
2,691,575
Q2 2025 Added 2.96%
$10.2B
$280 Million 2.99% of portfolio
14,759,095
Q2 2025 Added 11.09%
$23.7B
$279 Million 2.98% of portfolio
4,137,618
Q2 2025 Reduced 3.27%
$35.6B
$265 Million 2.83% of portfolio
4,605,962
Q2 2025 Reduced 7.35%
$55.4B
$255 Million 2.72% of portfolio
1,585,293
Q2 2025 Reduced 2.02%
$13.1B
$247 Million 2.64% of portfolio
11,746,912
Q2 2025 Added 30.51%
$49.2B
$244 Million 2.6% of portfolio
830,237
Q2 2025 Reduced 3.79%
$6.81B
$237 Million 2.53% of portfolio
10,438,616
Q2 2025 Added 29.68%
$18.4B
$226 Million 2.42% of portfolio
6,904,764
Q2 2025 Reduced 36.38%
$26.8B
$208 Million 2.22% of portfolio
2,030,916
Q2 2025 Added 1.12%
$4.65B
$168 Million 1.79% of portfolio
7,397,582
Q2 2025 Added 24.12%
$4.18B
$166 Million 1.77% of portfolio
5,535,661
Q2 2025 Added 6.79%
$11.3B
$165 Million 1.76% of portfolio
10,712,469
Q2 2025 Reduced 4.66%
$6.8B
$154 Million 1.64% of portfolio
4,327,837
Q2 2025 Reduced 9.99%
$11.9B
$151 Million 1.61% of portfolio
4,188,308
Q2 2025 Added 129.44%
$31.7B
$138 Million 1.47% of portfolio
4,226,758
Q2 2025 Added 7.22%
$9.98B
$137 Million 1.46% of portfolio
2,032,390
Q2 2025 Reduced 19.17%
$9.44B
$132 Million 1.41% of portfolio
3,598,740
Q2 2025 Added 69.41%
$6.37B
$120 Million 1.28% of portfolio
2,499,328
Q2 2025 Added 5.02%
$7.01B
$120 Million 1.28% of portfolio
3,129,938
Q2 2025 Added 20.57%
$7.51B
$118 Million 1.26% of portfolio
1,243,548
Q2 2025 Added 2.68%
$8.72B
$114 Million 1.22% of portfolio
2,679,703
Q2 2025 Added 9.93%
$95.3B
$94.8 Million 1.01% of portfolio
428,897
Q2 2025 Reduced 22.62%
$7.37B
$81.7 Million 0.87% of portfolio
1,892,437
Q2 2025 Reduced 40.27%
$3.1B
$78.7 Million 0.84% of portfolio
4,906,185
Q2 2025 Added 24.07%
$15.6B
$77.9 Million 0.83% of portfolio
616,243
Q2 2025 Reduced 27.59%
$3.96B
$62 Million 0.66% of portfolio
3,728,925
Q2 2025 Added 0.16%
$3.37B
$56.8 Million 0.61% of portfolio
810,298
Q2 2025 Added 63.38%
$1.66B
$54.5 Million 0.58% of portfolio
7,109,508
Q2 2025 Added 19.13%
$943M
$43.4 Million 0.46% of portfolio
2,563,155
Q2 2025 Added 7.29%
$12B
$39.8 Million 0.43% of portfolio
548,418
Q2 2025 Added 4.83%
$23.5B
$38 Million 0.41% of portfolio
161,687
Q2 2025 Reduced 4.97%
$3.74B
$37.8 Million 0.4% of portfolio
2,338,930
Q2 2025 Added 12.34%
$10.2B
$36.1 Million 0.39% of portfolio
297,724
Q2 2025 Reduced 54.61%
$3.9B
$32.7 Million 0.35% of portfolio
1,850,950
Q2 2025 Added 2,242.97%
$2.16B
$26.1 Million 0.28% of portfolio
2,571,542
Q2 2025 Added 78.19%
$2.27B
$24.8 Million 0.27% of portfolio
3,006,000
Q2 2025 Reduced 29.63%
$2.56B
$24.7 Million 0.26% of portfolio
1,645,280
Q2 2025 Added 3,004.3%
$17.7B
$24.6 Million 0.26% of portfolio
90,106
Q2 2025 Added 1.7%
$12.3B
$23.7 Million 0.25% of portfolio
332,966
Q2 2025 Reduced 16.7%
$26.1B
$23.6 Million 0.25% of portfolio
115,790
Q4 2024 Reduced 0.16%
$1.18B
$23 Million 0.25% of portfolio
2,848,359
Q2 2025 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $9.37 Billion
  • Prior Value $9.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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