CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$9.7B
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CENTERSQUARE INVESTMENT MANAGEMENT LLC disclosed 79 positions worth $9.7B in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 10.7% of the equity portfolio, followed by $PLD and $EQIX. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $CUBE and a full exit from $RLJ. The portfolio is most concentrated in Real Estate (99.8% of disclosed assets). All figures are sourced directly from CENTERSQUARE INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1725296.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.7#119
Quality
$1.0B5,242,709 sh - 67.5#463
Quality
$823.2M6,228,113 sh - 61.4#809
Quality
$806.6M822,883 sh - 70.2
Quality
$552.3M3,064,909 sh - 70.3
Quality
$484.8M5,928,521 sh - 66.7
Quality
$327.7M2,499,190 sh - 73.9
Quality
$326.4M1,204,981 sh - 68.2
Quality
$318.8M11,071,067 sh - 65.2
Quality
$282.7M8,369,993 sh - 76.9
Quality
$261.2M1,400,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $1.0B | 5,242,709 |
 Prologis, Inc.$PLD | 67.5#463 | $823.2M | 6,228,113 |
 EQUINIX INC$EQIX | 61.4#809 | $806.6M | 822,883 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $552.3M | 3,064,909 |
 Ventas, Inc.$VTR | 70.3 | $484.8M | 5,928,521 |
 Extra Space Storage Inc.$EXR | 66.7 | $327.7M | 2,499,190 |
 Public Storage$PSA | 73.9 | $326.4M | 1,204,981 |
 Brixmor Property Group Inc.$BRX | 68.2 | $318.8M | 11,071,067 |
 UDR, Inc.$UDR | 65.2 | $282.7M | 8,369,993 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $261.2M | 1,400,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Real Estate
$9.7B
Consumer Discretionary
$19.7M
Utilities
$441,180
Industrials
$209,771
Full Holdings — CENTERSQUARE INVESTMENT MANAGEMENT LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $1.0B | 10.7% | -5% | 75.7 |
| 2 | $PLD | Prologis, Inc. | $823.2M | 8.5% | -6% | 67.5 |
| 3 | $EQIX | EQUINIX INC | $806.6M | 8.3% | -8% | 61.4 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $552.3M | 5.7% | -7% | 70.2 |
| 5 | $VTR | Ventas, Inc. | $484.8M | 5.0% | -9% | 70.3 |
| 6 | $EXR | Extra Space Storage Inc. | $327.7M | 3.4% | -18% | 66.7 |
| 7 | $PSA | Public Storage | $326.4M | 3.4% | -16% | 73.9 |
| 8 | $BRX | Brixmor Property Group Inc. | $318.8M | 3.3% | -11% | 68.2 |
| 9 | $UDR | UDR, Inc. | $282.7M | 2.9% | -11% | 65.2 |
| 10 | $SPG | SIMON PROPERTY GROUP INC. | $261.2M | 2.7% | -9% | 76.9 |
| 11 |  $CPT | CAMDEN PROPERTY TRUST | $258.6M | 2.7% | -6% | 69.4 |
| 12 |  $ADC | AGREE REALTY CORP | $258.5M | 2.7% | +4% | 57.4 |
| 13 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $249.2M | 2.6% | +63% | 67.5 |
| 14 |  $O | REALTY INCOME CORP | $242.4M | 2.5% | -9% | 74.6 |
| 15 |  $KIM | KIMCO REALTY CORP | $236.0M | 2.4% | -19% | 70.1 |
| 16 |  $IRM | IRON MOUNTAIN INC | $235.9M | 2.4% | -12% | 50.7 |
| 17 |  $KRG | KITE REALTY GROUP TRUST | $193.9M | 2.0% | -4% | 45.4 |
| 18 |  $INVH | Invitation Homes Inc. | $185.1M | 1.9% | +14% | 59.7 |
| 19 |  $AMH | American Homes 4 Rent | $166.7M | 1.7% | -3% | — |
| 20 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $140.7M | 1.4% | -7% | 65.6 |
| 21 |  $MAC | MACERICH CO | $137.5M | 1.4% | +14% | 44.6 |
| 22 |  $AHR | American Healthcare REIT, Inc. | $131.2M | 1.4% | -8% | 63.7 |
| 23 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $131.0M | 1.4% | -11% | 63.2 |
| 24 |  $HST | HOST HOTELS & RESORTS, INC. | $130.7M | 1.4% | -12% | 72.6 |
| 25 |  $VICI | VICI PROPERTIES INC. | $128.7M | 1.3% | +13% | 76.2 |
| 26 |  $HR | Healthcare Realty Trust Inc | $109.2M | 1.1% | +8% | 44.9 |
| 27 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $94.0M | 1.0% | +26% | 45.1 |
| 28 |  $VNO | VORNADO REALTY TRUST | $89.1M | 0.9% | +14% | 69.1 |
| 29 |  $CUZ | COUSINS PROPERTIES INC | $87.0M | 0.9% | -34% | 51.1 |
| 30 |  $REXR | Rexford Industrial Realty, Inc. | $80.9M | 0.8% | -14% | 53.8 |
| 31 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $75.7M | 0.8% | +289% | 63.7 |
| 32 |  $SBRA | Sabra Health Care REIT, Inc. | $74.6M | 0.8% | +46% | 73.5 |
| 33 |  $EQR | EQUITY RESIDENTIAL | $68.3M | 0.7% | -48% | — |
| 34 |  $DRH | DiamondRock Hospitality Co | $60.3M | 0.6% | -17% | 58 |
| 35 |  $CUBE | CubeSmart | $58.1M | 0.6% | NEW | 64.7 |
| 36 |  $LXP | LXP Industrial Trust | $58.0M | 0.6% | +1831% | 50.3 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $54.6M | 0.6% | -10% | 69.8 |
| 38 |  $NTST | NETSTREIT Corp. | $53.8M | 0.6% | -22% | 61.7 |
| 39 |  $ESS | ESSEX PROPERTY TRUST, INC. | $52.4M | 0.5% | -60% | 59.3 |
| 40 |  $BNL | Broadstone Net Lease, Inc. | $48.2M | 0.5% | -29% | 54 |
| 41 |  $RHP | Ryman Hospitality Properties, Inc. | $47.3M | 0.5% | +107% | 64.8 |
| 42 |  $JAN | Janus Living, Inc. | $46.7M | 0.5% | NEW | — |
| 43 |  $SLG | SL GREEN REALTY CORP | $39.7M | 0.4% | +60% | 41.5 |
| 44 |  $NHI | NATIONAL HEALTH INVESTORS INC | $37.5M | 0.4% | -60% | 68.3 |
| 45 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $36.7M | 0.4% | -43% | 69.5 |
| 46 |  $LAMR | LAMAR ADVERTISING CO/NEW | $35.0M | 0.4% | +30% | 67.8 |
| 47 |  $CCI | CROWN CASTLE INC. | $32.7M | 0.3% | +34% | 52.9 |
| 48 |  $REG | REGENCY CENTERS CORP | $26.6M | 0.3% | -0% | 67.6 |
| 49 |  $IVT | InvenTrust Properties Corp. | $23.9M | 0.3% | -39% | 54.5 |
| 50 |  $COLD | AMERICOLD REALTY TRUST | $23.8M | 0.3% | -10% | 37.1 |
| 51 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $23.7M | 0.2% | +1914% | 44.6 |
| 52 |  $PDM | Piedmont Realty Trust, Inc. | $22.9M | 0.2% | +1% | — |
| 53 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $19.0M | 0.2% | -11% | 39.7 |
| 54 |  $AVB | AVALONBAY COMMUNITIES INC | $17.1M | 0.2% | -12% | 57.5 |
| 55 |  $ESRT | Empire State Realty Trust, Inc. | $16.9M | 0.2% | -8% | 37.2 |
| 56 |  $EGP | EASTGROUP PROPERTIES INC | $15.4M | 0.2% | -80% | 72.4 |
| 57 |  $LINE | Lineage, Inc. | $15.2M | 0.2% | -13% | 37.5 |
| 58 |  $SBAC | SBA COMMUNICATIONS CORP | $12.5M | 0.1% | -24% | 71.3 |
| 59 |  $SHO | Sunstone Hotel Investors, Inc. | $11.9M | 0.1% | -13% | 48.3 |
| 60 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $11.3M | 0.1% | +2% | — |
| 61 |  $WY | WEYERHAEUSER CO | $8.2M | 0.1% | -26% | 52.9 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $7.8M | 0.1% | +28% | 73.1 |
| 63 |  $SUI | SUN COMMUNITIES INC | $6.5M | 0.1% | +0% | 44.4 |
| 64 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.7M | 0.1% | -93% | 62 |
| 65 |  $STAG | STAG Industrial, Inc. | $5.3M | 0.1% | -20% | 67.8 |
| 66 |  $TRNO | Terreno Realty Corp | $3.4M | 0.0% | -2% | 75.4 |
| 67 |  $KRC | KILROY REALTY CORP | $2.0M | 0.0% | -4% | 67.8 |
| 68 |  $CBRE | CBRE GROUP, INC. | $1.6M | 0.0% | +13% | 62.9 |
| 69 |  $CDP | COPT DEFENSE PROPERTIES | $1.6M | 0.0% | -9% | 53.7 |
| 70 |  $FVR | FrontView REIT, Inc. | $987,450 | 0.0% | -32% | 35.6 |
| 71 |  $BXP | BXP, Inc. | $740,094 | 0.0% | -99% | 50.9 |
| 72 |  $WPC | W. P. Carey Inc. | $679,872 | 0.0% | NEW | 62.1 |
| 73 |  $NEE | NEXTERA ENERGY INC | $441,180 | 0.0% | -10% | 71.7 |
| 74 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $430,201 | 0.0% | -16% | 70.1 |
| 75 |  $DEI | Douglas Emmett Inc | $374,445 | 0.0% | -98% | 64.5 |
| 76 |  $JLL | JONES LANG LASALLE INC | $343,882 | 0.0% | +1% | 59.8 |
| 77 |  $FCPT | Four Corners Property Trust, Inc. | $334,411 | 0.0% | -8% | 59 |
| 78 |  $LTC | LTC PROPERTIES INC | $240,054 | 0.0% | NEW | 58.4 |
| 79 |  $ZG | ZILLOW GROUP, INC. | $209,771 | 0.0% | +1% | 57.3 |
New Positions (4)
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