CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$9,954,282
Net value change ($000)
+313,074 (3.2%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WELL 168,141 21.9%
ELS 114,427 2409.0%
ESS 112,779 441.6%
PSA 87,301 35.8%
IRM 48,013 23.0%
EGP 43,422 629.1%
PLD 33,257 4.7%
SPG 31,154 12.2%
AMH 24,198 16.0%
NHI 21,625 38.1%
Top Reduces (Value $000, Stocks/ETFs)
CUBE -113,398 -99.6%
EQR -105,323 -37.7%
SUI -71,328 -91.5%
INVH -39,486 -17.4%
UDR -36,749 -10.1%
IRT -31,448 -96.0%
REXR -29,693 -19.3%
LINE -27,507 -50.4%
AMT -23,732 -25.0%
COLD -21,672 -34.9%
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