CENTERSQUARE INVESTMENT MANAGEMENT LLC
•CIK: 1725296•Filing: Q4 2025
Centersquare Investment Management LLC, led by co-founders John D. Overdeck and David M. Siegel, is known for its concentrated, high-conviction equity strategy, currently managing $10.1 billion across 81 positions. Recently, the fund has made notable moves by adding significant positions in IVT and RHP, while cutting ELME by 95%, reflecting its focus on high-growth sectors and active portfolio management.
Total AUM
$10.1B
QoQ Performance
+1.8%
Positions
81
Top 10 Concentration
52.5%
Latest Filing
Q4 2025
Top Holdings Allocation
WELL
PLD
EQIX
FQI
WELL10.2%
PLD8.3%
EQIX6.8%
FQI5.0%
VEN5.0%
EXR3.9%
PSA3.7%
UDR3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.8%
Real Estate21.1%
Consumer0.1%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
—
Hudson Pacific Properties
SOLD
$7.9M
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑41 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023