CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$11.7B
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CENTERSQUARE INVESTMENT MANAGEMENT LLC disclosed 80 positions worth $11.7B in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 10.9% of the equity portfolio, followed by $EQIX and $PLD. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $CTRE and a full exit from $IVT. The portfolio is most concentrated in Real Estate (99.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.8#905
Quality
$1.3B5,640,625 sh - 59.0#964
Quality
$952.8M914,083 sh - 68.3#292
Quality
$944.5M6,971,950 sh - 72.8
Quality
$648.6M3,611,509 sh - 62.5
Quality
$588.5M6,627,776 sh - 64.2
Quality
$389.4M12,348,885 sh - 69.1
Quality
$380.9M1,196,628 sh - 64.3
Quality
$369.2M2,540,776 sh - 62.6
Quality
$368.1M9,221,587 sh - 76.7
Quality
$359.3M1,606,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $1.3B | 5,640,625 |
 EQUINIX INC$EQIX | 59.0#964 | $952.8M | 914,083 |
 Prologis, Inc.$PLD | 68.3#292 | $944.5M | 6,971,950 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $648.6M | 3,611,509 |
 Ventas, Inc.$VTR | 62.5 | $588.5M | 6,627,776 |
 Brixmor Property Group Inc.$BRX | 64.2 | $389.4M | 12,348,885 |
 Public Storage$PSA | 69.1 | $380.9M | 1,196,628 |
 Extra Space Storage Inc.$EXR | 64.3 | $369.2M | 2,540,776 |
 UDR, Inc.$UDR | 62.6 | $368.1M | 9,221,587 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $359.3M | 1,606,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Real Estate
$11.7B
Consumer Discretionary
$7.9M
Utilities
$373,023
Financials
$294,285
Full Holdings — CENTERSQUARE INVESTMENT MANAGEMENT LLC (Q2 2026)
All 80 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. | $1.3B | 10.9% | +8% | 59.8 |
| 2 | $EQIX | EQUINIX INC | $952.8M | 8.1% | +11% | 59 |
| 3 | $PLD | Prologis, Inc. | $944.5M | 8.1% | +12% | 68.3 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $648.6M | 5.5% | +18% | 72.8 |
| 5 | $VTR | Ventas, Inc. | $588.5M | 5.0% | +12% | 62.5 |
| 6 | $BRX | Brixmor Property Group Inc. | $389.4M | 3.3% | +12% | 64.2 |
| 7 | $PSA | Public Storage | $380.9M | 3.3% | -1% | 69.1 |
| 8 | $EXR | Extra Space Storage Inc. | $369.2M | 3.1% | +2% | 64.3 |
| 9 | $UDR | UDR, Inc. | $368.1M | 3.1% | +10% | 62.6 |
| 10 | $SPG | SIMON PROPERTY GROUP INC. | $359.3M | 3.1% | +15% | 76.7 |
| 11 |  $CPT | CAMDEN PROPERTY TRUST | $339.0M | 2.9% | +12% | 61 |
| 12 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $297.7M | 2.5% | +13% | 64.8 |
| 13 |  $IRM | IRON MOUNTAIN INC | $293.5M | 2.5% | +1% | 62.9 |
| 14 |  $ADC | AGREE REALTY CORP | $282.6M | 2.4% | +9% | 53.5 |
| 15 |  $KIM | KIMCO REALTY CORP | $276.8M | 2.4% | +4% | 64.5 |
| 16 |  $INVH | Invitation Homes Inc. | $270.1M | 2.3% | +20% | 68.9 |
| 17 |  $KRG | KITE REALTY GROUP TRUST | $245.3M | 2.1% | +9% | 58.9 |
| 18 |  $O | REALTY INCOME CORP | $243.2M | 2.1% | -1% | 73.7 |
| 19 |  $MAC | MACERICH CO | $226.7M | 1.9% | +24% | 47.3 |
| 20 |  $AHR | American Healthcare REIT, Inc. | $219.2M | 1.9% | +51% | 54 |
| 21 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $206.3M | 1.8% | +42% | 64.2 |
| 22 |  $VICI | VICI PROPERTIES INC. | $166.5M | 1.4% | +33% | 65.8 |
| 23 |  $AMH | American Homes 4 Rent | $147.2M | 1.3% | -26% | 64.1 |
| 24 |  $HST | HOST HOTELS & RESORTS, INC. | $146.8M | 1.3% | -9% | 67.3 |
| 25 |  $CUZ | COUSINS PROPERTIES INC | $129.4M | 1.1% | +12% | 56.1 |
| 26 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $124.4M | 1.1% | +16% | 43 |
| 27 |  $VNO | VORNADO REALTY TRUST | $114.7M | 1.0% | -15% | 50.1 |
| 28 |  $SBRA | Sabra Health Care REIT, Inc. | $113.4M | 1.0% | +50% | 52 |
| 29 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $109.7M | 0.9% | +27% | 61.2 |
| 30 |  $LXP | LXP Industrial Trust | $95.6M | 0.8% | +42% | 51.1 |
| 31 |  $REXR | Rexford Industrial Realty, Inc. | $91.4M | 0.8% | +10% | 42.3 |
| 32 |  $DRH | DiamondRock Hospitality Co | $88.5M | 0.8% | +13% | 56.3 |
| 33 |  $VMRK | VIVMARK RESIDENTIAL | $82.9M | 0.7% | +6% | 64 |
| 34 |  $RHP | Ryman Hospitality Properties, Inc. | $73.2M | 0.6% | +11% | 65.1 |
| 35 |  $JAN | Janus Living, Inc. | $70.4M | 0.6% | +24% | 64.7 |
| 36 |  $SLG | SL GREEN REALTY CORP | $63.5M | 0.5% | +14% | 42.5 |
| 37 |  $ESS | ESSEX PROPERTY TRUST, INC. | $58.2M | 0.5% | -8% | 64.2 |
| 38 |  $LAMR | LAMAR ADVERTISING CO/NEW | $56.5M | 0.5% | +31% | 65.4 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $53.9M | 0.5% | +4% | 66.3 |
| 40 |  $CTRE | CareTrust REIT, Inc. | $52.2M | 0.5% | NEW | 74.1 |
| 41 |  $BNL | Broadstone Net Lease, Inc. | $51.0M | 0.4% | -6% | 61.6 |
| 42 |  $NTST | NETSTREIT Corp. | $50.8M | 0.4% | -16% | 60.8 |
| 43 |  $SMA | SmartStop Self Storage REIT, Inc. | $46.0M | 0.4% | NEW | 60.9 |
| 44 |  $COLD | AMERICOLD REALTY TRUST | $45.0M | 0.4% | +38% | 17.4 |
| 45 |  $KRC | KILROY REALTY CORP | $44.3M | 0.4% | +1577% | 56.1 |
| 46 |  $SUI | SUN COMMUNITIES INC | $41.7M | 0.4% | +577% | 62.8 |
| 47 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $39.2M | 0.3% | +48% | 52.9 |
| 48 |  $LTC | LTC PROPERTIES INC | $35.4M | 0.3% | NEW | 51 |
| 49 |  $LINE | Lineage, Inc. | $29.7M | 0.3% | +48% | 48.3 |
| 50 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $29.1M | 0.3% | -80% | 56.5 |
| 51 |  $STAG | STAG Industrial, Inc. | $29.0M | 0.3% | +415% | 68.1 |
| 52 |  $REG | REGENCY CENTERS CORP | $28.0M | 0.2% | +0% | 70.2 |
| 53 |  $CCI | CROWN CASTLE INC. | $27.2M | 0.2% | -11% | 61.7 |
| 54 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $26.6M | 0.2% | +0% | 31.3 |
| 55 |  $CUBE | CubeSmart | $25.8M | 0.2% | -59% | 62.1 |
| 56 |  $AVB | AVALONBAY COMMUNITIES INC | $19.8M | 0.2% | +0% | 65.5 |
| 57 |  $ESRT | Empire State Realty Trust, Inc. | $19.4M | 0.2% | +10% | 41.8 |
| 58 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $19.3M | 0.2% | +67% | — |
| 59 |  $PDM | Piedmont Realty Trust, Inc. | $14.1M | 0.1% | -56% | — |
| 60 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $13.1M | 0.1% | -69% | 69.9 |
| 61 |  $SBAC | SBA COMMUNICATIONS CORP | $13.1M | 0.1% | +2% | 63.7 |
| 62 |  $EGP | EASTGROUP PROPERTIES INC | $11.9M | 0.1% | -29% | 68.7 |
| 63 |  $HLT | Hilton Worldwide Holdings Inc. | $7.7M | 0.1% | -9% | 63.3 |
| 64 |  $WY | WEYERHAEUSER CO | $7.6M | 0.1% | -6% | 51.3 |
| 65 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.0M | 0.0% | -46% | 63.9 |
| 66 |  $NHI | NATIONAL HEALTH INVESTORS INC | $3.6M | 0.0% | -90% | 71.6 |
| 67 |  $TRNO | Terreno Realty Corp | $3.5M | 0.0% | -2% | 69.5 |
| 68 |  $BXP | BXP, Inc. | $3.3M | 0.0% | +253% | 59.2 |
| 69 |  $CDP | COPT DEFENSE PROPERTIES | $1.9M | 0.0% | -1% | 60.2 |
| 70 |  $CBRE | CBRE GROUP, INC. | $1.5M | 0.0% | -3% | 62.3 |
| 71 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $767,865 | 0.0% | NEW | — |
| 72 |  $WPC | W. P. Carey Inc. | $715,286 | 0.0% | +0% | 65.9 |
| 73 |  $HR | Healthcare Realty Trust Inc | $552,194 | 0.0% | -100% | 45.1 |
| 74 |  $DEI | Douglas Emmett Inc | $469,050 | 0.0% | +0% | 49.9 |
| 75 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $432,527 | 0.0% | +2% | 69.5 |
| 76 |  $JLL | JONES LANG LASALLE INC | $393,637 | 0.0% | +12% | 64.2 |
| 77 |  $NEE | NEXTERA ENERGY INC | $373,023 | 0.0% | -11% | 64.6 |
| 78 |  $FCPT | Four Corners Property Trust, Inc. | $354,993 | 0.0% | +2% | 61.6 |
| 79 |  $CORZ | Core Scientific, Inc./tx | $294,285 | 0.0% | NEW | 14.1 |
| 80 |  $SHO | Sunstone Hotel Investors, Inc. | $171,636 | 0.0% | -99% | 51.5 |
New Positions (4)
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