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CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2026 13F filing

Updated 34 days ago

178 disclosed positions worth $11.7B

Portfolio value
$11.7B
Total holdings
178
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

W

Welltower Inc

Value
$1.2B
Shares
5.40M
% Port
10.46%
E

Equinix Inc

Value
$907M
Shares
870.1K
% Port
7.74%
P

Prologis Trust

Value
$905.4M
Shares
6.68M
% Port
7.73%
D

Digital Realty Trust Inc

Value
$618.4M
Shares
3.44M
% Port
5.28%
V
5.VTR

Ventas Inc

Value
$562M
Shares
6.33M
% Port
4.80%
B
6.BRX

Brixmor Property Group Inc

Value
$371.2M
Shares
11.77M
% Port
3.17%
P

Public Storage Inc

Value
$365.4M
Shares
1.15M
% Port
3.12%
E
8.EXR

Extra Space Storage Inc

Value
$352.3M
Shares
2.42M
% Port
3.01%
S

UDR Inc

Value
$349.6M
Shares
8.76M
% Port
2.98%
S

Simon Property Group Inc

Value
$344M
Shares
1.54M
% Port
2.94%
C
11.CPT

Camden Property Trust

Value
$321.8M
Shares
2.81M
% Port
2.75%
F
12.FR

First Industrial Realty Trust

Value
$284M
Shares
4.63M
% Port
2.42%
I
13.IRM

Iron Mountain Inc

Value
$279.6M
Shares
2.21M
% Port
2.39%
A

Agree Realty Corp

Value
$269.4M
Shares
3.56M
% Port
2.30%
K

Kimco Realty Corp

Value
$262.3M
Shares
10.35M
% Port
2.24%
I
16.INVH

Invitation Homes Inc

Value
$257.6M
Shares
8.53M
% Port
2.20%
O
17.O

Realty Income Corp

Value
$232.1M
Shares
3.75M
% Port
1.98%
K
18.KRG

Kite Realty Group Trust

Value
$231.9M
Shares
8.17M
% Port
1.98%
M
19.MAC

Macerich Company

Value
$215.1M
Shares
8.54M
% Port
1.84%
A
20.AHR

American Healthcare REIT Inc

Value
$208.3M
Shares
4.00M
% Port
1.78%
E
21.ELS

Equity Lifestyle Properties

Value
$196.3M
Shares
3.05M
% Port
1.68%
V
22.VICI

VICI Properties Inc

Value
$156.8M
Shares
5.91M
% Port
1.34%
A

American Homes 4 Rent

Value
$141.5M
Shares
4.22M
% Port
1.21%
H
24.HST

Host Hotels & Resorts Inc

Value
$139M
Shares
5.86M
% Port
1.19%
C
25.CUZ

Cousins Properties Inc

Value
$122.4M
Shares
4.08M
% Port
1.04%
A
26.ARE

Alexandria Real Estate Equitie

Value
$118.6M
Shares
2.24M
% Port
1.01%
V

Vornado Realty Trust

Value
$109.1M
Shares
2.78M
% Port
0.93%
S
28.SBRA

Sabra Health Care REIT Inc

Value
$106.9M
Shares
5.48M
% Port
0.91%
M

Mid-America Apartment Communit

Value
$105.1M
Shares
756.3K
% Port
0.90%
L

LXP Industrial Trust

Value
$90.7M
Shares
1.68M
% Port
0.77%
R

Rexford Industrial Realty

Value
$87.9M
Shares
2.62M
% Port
0.75%
D
32.DRH

DiamondRock Hospitality Co

Value
$84.2M
Shares
6.92M
% Port
0.72%
E
33.EQR

Equity Residential Properties

Value
$82.2M
Shares
1.21M
% Port
0.70%
R
34.RHP

Ryman Hospitality Properties

Value
$70.3M
Shares
546.6K
% Port
0.60%
J
35.JAN

Janus Living Inc

Value
$66.8M
Shares
2.33M
% Port
0.57%
S

SL Green Realty Corp

Value
$59.9M
Shares
1.16M
% Port
0.51%
E
37.ESS

Essex Property Trust Inc

Value
$57.9M
Shares
198.6K
% Port
0.49%
L
38.LAMR

Lamar Advertising Company

Value
$55.7M
Shares
357.3K
% Port
0.48%
A
39.AMT

American Tower Corp

Value
$53.9M
Shares
329.3K
% Port
0.46%
N
40.NTST

NetSTREIT Corp

Value
$50.3M
Shares
2.38M
% Port
0.43%
C
41.CTRE

CareTrust REIT Inc

Value
$49.5M
Shares
1.23M
% Port
0.42%
B
42.BNL

Broadstone Net Lease Inc

Value
$48.5M
Shares
2.34M
% Port
0.41%
S
43.SMA

SmartStop Self Storage REIT In

Value
$43.7M
Shares
1.34M
% Port
0.37%
C
44.COLD

Americold Realty Trust Inc

Value
$42.6M
Shares
2.71M
% Port
0.36%
K
45.KRC

Kilroy Realty Corporation

Value
$42.3M
Shares
1.13M
% Port
0.36%
S
46.SUI

Sun Communities Inc

Value
$41.3M
Shares
344.0K
% Port
0.35%
I
47.IRT

Independence Realty Trust Inc

Value
$38.8M
Shares
2.32M
% Port
0.33%
L
48.LTC

LTC Properties Inc

Value
$35M
Shares
909.1K
% Port
0.30%
W
49.WELL

Welltower Inc

Value
$31.5M
Shares
139.0K
% Port
0.27%
O
50.OHI

Omega Healthcare Investors Inc

Value
$28.8M
Shares
603.4K
% Port
0.25%