CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$10,132,155
Net value change ($000)
+177,873 (1.8%)
New positions
7
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLD 95,177 12.7%
WELL 92,135 9.8%
MAC 70,964 153.1%
SBRA 50,276 NEW
VTR 48,483 10.7%
BRX 44,897 16.0%
PSA 41,724 12.6%
ADC 31,891 15.5%
IVT 31,066 590.3%
SLG 30,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOC -186,505 -68.9%
FRT -67,500 -52.4%
NNN -60,472 -100.0%
IRM -38,045 -14.8%
EQR -32,797 -18.9%
VNO -28,616 -22.3%
DLR -28,413 -5.3%
HST -27,857 -16.8%
BNL -25,696 -28.5%
VICI -22,854 -16.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type