CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$9,660,525
Net value change ($000)
+183,006 (1.9%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 143,423 23.3%
O 79,260 37.9%
PLD 74,389 11.0%
KRG 68,924 107.0%
VTR 68,191 16.9%
AMH 51,216 287.7%
MAA 50,853 277.3%
AMT 42,434 54.3%
DOC 41,303 18.2%
EXR 34,851 9.7%
Top Reduces (Value $000, Stocks/ETFs)
VICI -108,598 -45.8%
DLR -88,712 -16.9%
EQIX -83,017 -10.3%
SUI -81,159 -42.6%
EGP -64,256 -86.7%
KRC -49,193 -94.3%
INVH -34,135 -8.3%
HST -33,973 -17.5%
IVT -26,533 -100.0%
DEI -22,445 -96.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type