CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$10.1B

Holdings

81

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (81 positions)

#StockSharesValue% PortfolioType
1
WELLWelltower Inc
5,542,002$1.0T10152.33%
2
PLDPrologis Trust
6,599,019$842.4B8314.40%
3
EQIXEquinix Inc
893,230$684.4B6754.29%
4
FQIDigital Realty Trust Inc
3,301,513$510.8B5041.13%
5
VENVentas Inc
6,491,417$502.3B4957.52%
6
EXRExtra Space Storage Inc
3,034,077$395.1B3899.42%
7
PSAPublic Storage Inc
1,435,967$372.6B3677.71%
8
UDRUDR Inc
9,389,350$344.4B3399.06%
9
BRXBrixmor Property Group Inc
12,384,526$324.7B3204.85%
10
CPTCamden Property Trust
2,828,602$311.4B3073.09%
11
SPGSimon Property Group Inc
1,531,581$283.5B2798.11%
12
KIMKimco Realty Corp
12,905,449$261.6B2581.80%
13
ORealty Income Corp
4,346,751$245.0B2418.28%
14
ADCAgree Realty Corp
3,299,172$237.6B2345.38%
15
IRMIron Mountain Inc
2,631,453$218.3B2154.31%
16
KRGKite Realty Group Trust
8,236,790$197.4B1948.59%
17
AMHAmerican Homes 4 Rent
6,135,358$196.9B1943.73%
18
INVHInvitation Homes Inc
6,552,879$182.1B1797.28%
19
FRFirst Industrial Realty Trust
2,649,757$151.7B1497.70%
20
CUZCousins Properties Inc
5,847,176$150.7B1487.72%
21
OHIOmega Healthcare Investors Inc
3,347,215$148.4B1464.77%
22
ELSEquity Lifestyle Properties
2,433,155$147.5B1455.49%
23
ESSEssex Property Trust Inc
548,017$143.4B1415.34%
24
AHRAmerican Healthcare REIT Inc
3,021,872$142.2B1403.53%
25
EQREquity Residential Properties
2,238,709$141.1B1392.85%
26
HSTHost Hotels & Resorts Inc
7,792,559$138.2B1363.58%
27
VICIVICI Properties Inc
4,173,251$117.3B1158.19%
28
MACMacerich Company
6,354,661$117.3B1157.75%
29
BXPBXP Inc
1,735,946$117.1B1156.12%
30
REXRRexford Industrial Realty
2,862,569$110.8B1093.91%
31
HRHealthcare Realty Trust Inc
5,970,456$101.2B998.77%
32
VNOVornado Realty Trust
3,003,497$100.0B986.51%
33
NHINational Health Investors
1,154,060$88.1B869.84%
34
DOCHealthpeak Properties Inc
5,226,384$84.0B829.42%
35
AREAlexandria Real Estate Equitie
1,602,065$78.4B773.80%
36
EGPEastGroup Properties Inc
422,290$75.2B742.44%
37
DRHDiamondRock Hospitality Co
7,780,988$69.7B688.07%
38
BNLBroadstone Net Lease Inc
3,718,684$64.6B637.50%
39
NTSTNetSTREIT Corp
3,653,585$64.4B636.07%
40
AMTAmerican Tower Corp
353,536$62.1B612.60%
41
FRTFederal Realty Investment Trus
607,641$61.3B604.51%
42
SBCSabra Health Care REIT Inc
2,654,480$50.3B496.18%
43
IVTInvenTrust Properties Corp
1,287,805$36.3B358.54%
44
SLGSL Green Realty Corp
670,360$30.7B303.46%
45
COLDAmericold Realty Trust Inc
2,320,182$29.8B294.46%
46
PDMPiedmont Office Realty Trust I
3,429,364$28.6B282.26%
47
DEIDouglas Emmett Inc
2,539,450$27.9B275.42%
48
LAMRLamar Advertising Company
212,044$26.8B264.90%
49
8CWCrown Castle Intl Corp
301,350$26.8B264.31%
50
REGRegency Centers Corp
352,034$24.3B239.83%
51
RHPRyman Hospitality Properties
248,030$23.5B231.61%
52
ESRTEmpire State Realty Trust
3,524,489$23.0B226.78%
53
MAAMid-America Apartment Communit
159,582$22.2B218.78%
54
AVBAvalon Bay Communities
118,290$21.4B211.67%
55
SBACSBA Communications Corp
96,447$18.7B184.12%
56
LINELineage Inc
531,490$18.6B183.57%
57
DHCDiversified Healthcare Trust
3,229,172$15.7B154.56%
58
SHOSunstone Hotel Investors Inc
1,517,366$13.6B133.87%
59
RLJRLJ Lodging Trust
1,779,010$13.3B130.80%
60
WYWeyerhaeuser Co
454,969$10.8B106.36%
61
VTMXCorp Inmobiliaria Vesta SAB
330,340$10.1B99.39%
62
STAGSTAG Industrial
184,800$6.8B67.04%
63
SUISun Communities Inc
51,323$6.4B62.76%
64
HLTHilton Worldwide Holdings Inc
20,150$5.8B57.13%
65
XHRXenia Hotels & Resorts Inc
332,956$4.7B46.46%
66
TRNOTerreno Realty Corp
56,200$3.3B32.56%
67
LXPLXP Industrial Trust
64,960$3.2B31.78%
68
KRCKilroy Realty Corporation
73,170$2.7B26.98%
69
PEB 6.375 PERP EPebblebrook Hotel 6.375 Serie
127,246$2.4B23.95%
70
CBRECBRE Group Inc - A
10,470$1.7B16.61%
71
CDPCOPT Defense Properties
57,000$1.6B15.63%
72
FVRFrontView REIT Inc
94,290$1.4B13.73%
73
IRTIndependence Realty Trust Inc
79,000$1.4B13.62%
74
DBRGDigitalBridge Group Inc
52,000$797.0M7.87%
75
PEB 6.3 PERP FPebblebrook Hotel 6.300 Serie
40,594$773.0M7.63%
76
ELMEElme Communities
39,320$684.0M6.75%
77
EPRTEssential Properties Realty
16,944$502.0M4.95%
78
NEENEXTERA ENERGY INC
5,250$421.0M4.16%
79
JLLJones Lang LaSalle Inc
1,120$376.0M3.71%
80
FCPTFour Corners Property Trust
15,430$355.0M3.50%
81
ZGZillow Group Inc - A
5,040$344.0M3.40%