Centersquare Investment Management LLC
Annual return '25
+3.0%
SPY '25
+17.7%
Alpha
-14.7ptsvs SPY
Invested
$9.7B
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WELL
Welltower Inc
Held since at least Q1 2024
10.7%
02
$PLD
Prologis Trust
Held since at least Q1 2024
8.5%
03
$EQIX
Equinix Inc
Held since at least Q1 2024
8.3%
04
$DLR
Digital Realty Trust Inc
Held since at least Q1 2024
5.7%
05
$VTR
Ventas Inc
Held since at least Q1 2024
5.0%
06
$EXR
Extra Space Storage Inc
Held since at least Q1 2024
3.4%
07
$PSA
Public Storage Inc
Held since at least Q1 2024
3.4%
08
$BRX
Brixmor Property Group Inc
Held since at least Q1 2024
3.3%
09
$UDR
UDR Inc
Held since at least Q1 2024
2.9%
10
$SPG
Simon Property Group Inc
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:17 UTC.