CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Detailed Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
212
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Apollo Real Estate Fund Adviser, LLC 028-17771
3 BANK OF NEW YORK MELLON 028-02009
4 BNY Mellon Investment Adviser, Inc. 028-00127
5 Bank of New York Mellon Corp