CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$9,641,208
Net value change ($000)
-19,317 (-0.2%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DLR 82,649 19.0%
AMH 82,052 118.9%
BRX 58,104 27.2%
KIM 55,750 29.2%
OHI 51,003 63.1%
HR 38,119 123.6%
IRM 35,505 20.5%
KRG 34,228 25.7%
IRT 31,066 1852.5%
DEI 23,897 2818.0%
Top Reduces (Value $000, Stocks/ETFs)
INVH -151,755 -40.1%
NNN -53,406 -39.5%
MAA -50,818 -73.4%
LAMR -38,495 -51.6%
PLD -35,924 -4.8%
REXR -34,294 -18.2%
BXP -31,809 -18.8%
SUI -31,524 -28.8%
VTR -28,065 -6.0%
EQR -26,930 -8.8%
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