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CENTERSQUARE INVESTMENT MANAGEMENT LLC
hedge fundUpdated 34 days agoManaged by Centersquare Investment Management Llc • Latest filing Q2 2026
Portfolio value
$11.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.4B |
| Q2 2023 | $8.5B |
| Q3 2023 | $7.9B |
| Q4 2023 | $8.9B |
| Q1 2024 | $8.7B |
| Q2 2024 | $9.2B |
| Q3 2024 | $10.7B |
| Q4 2024 | $9.5B |
| Q1 2025 | $9.7B |
| Q2 2025 | $9.6B |
| Q3 2025 | $10B |
| Q4 2025 | $10.1B |
| Q1 2026 | $9.7B |
| Q2 2026 | $11.7B |
Top holdings
178 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL Welltower Inc | $1.2B | 5.40M | 10.46% | — |
| 2 | E EQIX Equinix Inc | $907M | 870.1K | 7.74% | — |
| 3 | P PLDGP Prologis Trust | $905.4M | 6.68M | 7.73% | — |
| 4 | D DLR-PJ Digital Realty Trust Inc | $618.4M | 3.44M | 5.28% | — |
| 5 | V VTR Ventas Inc | $562M | 6.33M | 4.80% | — |
| 6 | B BRX Brixmor Property Group Inc | $371.2M | 11.77M | 3.17% | — |
| 7 | P PSA-PS Public Storage Inc | $365.4M | 1.15M | 3.12% | — |
| 8 | E EXR Extra Space Storage Inc | $352.3M | 2.42M | 3.01% | — |
| 9 | S SBAC UDR Inc | $349.6M | 8.76M | 2.98% | — |
| 10 | S SPG-PJ Simon Property Group Inc | $344M | 1.54M | 2.94% | — |
| 11 | C CPT Camden Property Trust | $321.8M | 2.81M | 2.75% | — |
| 12 | F FR First Industrial Realty Trust | $284M | 4.63M | 2.42% | — |
| 13 | I IRM Iron Mountain Inc | $279.6M | 2.21M | 2.39% | — |
| 14 | A ADC-PA Agree Realty Corp | $269.4M | 3.56M | 2.30% | — |
| 15 | K KIM-PM Kimco Realty Corp | $262.3M | 10.35M | 2.24% | — |
| 16 | I INVH Invitation Homes Inc | $257.6M | 8.53M | 2.20% | — |
| 17 | O O Realty Income Corp | $232.1M | 3.75M | 1.98% | — |
| 18 | K KRG Kite Realty Group Trust | $231.9M | 8.17M | 1.98% | — |
| 19 | M MAC Macerich Company | $215.1M | 8.54M | 1.84% | — |
| 20 | A AHR American Healthcare REIT Inc | $208.3M | 4.00M | 1.78% | — |