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Centersquare Investment Management LLC 13F holdings
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Centersquare Investment Management LLC 13F holdings

Centersquare Investment Management LLC reported 80 positions with a total reported value of $11.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: WELL Welltower Inc (10.9%), EQIX Equinix Inc (8.1%), PLD Prologis Trust (8.1%), Digital Realty Trust Inc (5.5%), VTR Ventas Inc (5.0%). Against 2026-03-31 it opened 4 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 80 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
WELL Welltower Inc5,640,625$1.3B10.9%
EQIX Equinix Inc914,083$952.8M8.1%
PLD Prologis Trust6,971,950$944.5M8.1%
Digital Realty Trust Inc3,611,509$648.6M5.5%
VTR Ventas Inc6,627,776$588.5M5.0%
Brixmor Property Group Inc12,348,885$389.4M3.3%
PSA Public Storage Inc1,196,628$380.9M3.3%
EXR Extra Space Storage Inc2,540,776$369.2M3.2%
UDR UDR Inc9,221,587$368.1M3.1%
Simon Property Group Inc1,606,504$359.3M3.1%
Camden Property Trust2,961,148$339.0M2.9%
First Industrial Realty Trust4,855,292$297.7M2.5%
Iron Mountain Inc2,323,974$293.5M2.5%
Agree Realty Corp3,730,917$282.6M2.4%
KIM Kimco Realty Corp10,919,568$276.8M2.4%
INVH Invitation Homes Inc8,939,707$270.1M2.3%
KRG Kite Realty Group Trust8,644,416$245.3M2.1%
O Realty Income Corp3,924,386$243.2M2.1%
MAC Macerich Company8,999,366$226.7M1.9%
AHR American Healthcare REIT Inc4,203,946$219.2M1.9%
ELS Equity Lifestyle Properties3,200,525$206.3M1.8%
VICI Properties Inc6,272,252$166.5M1.4%
AMH American Homes 4 Rent4,390,840$147.2M1.3%
HST Host Hotels & Resorts Inc6,190,131$146.8M1.3%
Cousins Properties Inc4,315,815$129.4M1.1%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
CTRE CareTrust REIT Inc1,294,118$52.2M0.4%
SMA SmartStop Self Storage REIT In1,415,860$46.0M0.4%
BXDC Blackstone Digital Infrastruct35,500$767.9K<0.1%
CORZ Core Scientific Inc11,500$294.3K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
InvenTrust Properties Corp785,528$23.9M0.2%
FVR FrontView REIT Inc63,830$987.5K<0.1%
ZG Zillow Group Inc - A5,070$209.8K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
PLD Prologis Trust6,228,1136,971,950+11.9%$944.5M
Digital Realty Trust Inc3,064,9093,611,509+17.8%$648.6M
EQIX Equinix Inc822,883914,083+11.1%$952.8M
WELL Welltower Inc5,242,7095,640,625+7.6%$1.3B
AHR American Healthcare REIT Inc2,781,4534,203,946+51.1%$219.2M
VTR Ventas Inc5,928,5216,627,776+11.8%$588.5M
ELS Equity Lifestyle Properties2,254,3513,200,525+42.0%$206.3M
Simon Property Group Inc1,400,1951,606,504+14.7%$359.3M
INVH Invitation Homes Inc7,449,4808,939,707+20.0%$270.1M
MAC Macerich Company7,274,6048,999,366+23.7%$226.7M
KRC Kilroy Realty Corporation70,4911,181,978+1,576.8%$44.3M
VICI Properties Inc4,709,8106,272,252+33.2%$166.5M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
Healthcare Realty Trust Inc6,428,86727,377-99.6%$552.2K
OHI Omega Healthcare Investors Inc2,989,804610,430-79.6%$29.1M
AMH American Homes 4 Rent5,969,0324,390,840-26.4%$147.2M
CUBE Cubesmart1,585,114647,746-59.1%$25.8M
NHI National Health Investors463,53246,662-89.9%$3.6M
Federal Realty Investment Trus345,966106,401-69.2%$13.1M
Vornado Realty Trust3,429,0472,918,110-14.9%$114.7M
PDM Piedmont Office Realty Trust I3,479,4731,537,347-55.8%$14.1M
SHO Sunstone Hotel Investors Inc1,319,92614,990-98.9%$171.6K
HST Host Hotels & Resorts Inc6,819,5516,190,131-9.2%$146.8M
NTST NetSTREIT Corp2,858,3552,405,458-15.8%$50.8M
Essex Property Trust Inc216,616199,720-7.8%$58.2M
CIK 1725296 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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