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Centersquare Investment Management LLC

CIK 1725296 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Centersquare Investment Management LLC reported 80 US-listed holdings worth $11.72 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Welltower Inc. (10.9%), Equinix Inc. (8.1%) and Prologis, Inc. (8.1%). Against the quarter before, it opened 4 positions, added to 48, trimmed 24 and sold out of 3.

Reported holdings$11.72B+21.1% on Q1 2026
Positions80+1 on Q1 2026
The largest ten53.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
WELL10.9%EQIX8.1%PLD8.1%DLR5.5%VTR5.0%BRX3.3%PSA3.3%EXR3.2%UDR3.1%SPG3.1%CPT2.9%FR2.5%IRM2.5%ADC2.4%66 more36.0%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $10.66 billion in 92 positions$10.7BQ3 24Q4 2024: $9.48 billion in 75 positions$9.48BQ4 24Q1 2025: $9.66 billion in 77 positions$9.66BQ1 25Q2 2025: $9.64 billion in 78 positions$9.64BQ2 25Q3 2025: $9.95 billion in 80 positions$9.95BQ3 25Q4 2025: $10.13 billion in 81 positions$10.1BQ4 25Q1 2026: $9.67 billion in 79 positions$9.67BQ1 26Q2 2026: $11.72 billion in 80 positions$11.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 48Held 4Trimmed 24Sold out 3
Opened: 4Added: 48Held: 4Trimmed: 24Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. CareTrust Reit, Inc. CTRE$52.2 million
  2. Smartstop Self Storag REIT I SMA$46.0 million
  3. Blackstone Digital Infrastru BXDC$767,865
  4. Core Scientific Inc. New CORZ$294,285

Added to 48

  1. Prologis, Inc. PLD+743,837 shares · +12%
  2. Digital Realty Trust, Inc. DLR+546,600 shares · +18%
  3. Equinix Inc. EQIX+91,200 shares · +11%
  4. Welltower Inc. WELL+397,916 shares · +8%
  5. American Healthcare Reit, Inc. AHR+1.4 million shares · +51%
  6. Ventas, Inc. VTR+699,255 shares · +12%
  7. Equity Lifestyle Properties Inc. ELS+946,174 shares · +42%
  8. Simon Property Group Inc. SPG+206,309 shares · +15%

and 40 more in the table below

Trimmed 24

  1. Healthcare Realty Trust Inc. HR-6.4 million shares · -100%
  2. Omega Healthcare Investors Inc. OHI-2.4 million shares · -80%
  3. American Homes 4 Rent AMH-1.6 million shares · -26%
  4. CubeSmart CUBE-937,368 shares · -59%
  5. National Health Investors Inc. NHI-416,870 shares · -90%
  6. Federal Realty Investment Trust FRT-239,565 shares · -69%
  7. Vornado Realty Trust VNO-510,937 shares · -15%
  8. Piedmont Office Realty Trust in PDM-1.9 million shares · -56%

and 16 more in the table below

Sold out of 3

  1. InvenTrust Properties Corp. IVT$23.9 million last quarter
  2. Frontview REIT Inc. FVR$987,450 last quarter
  3. Zillow Group Inc. ZG$209,771 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL5,640,625$1.28 billion10.93%+397,916
Equinix Inc. EQIX914,083$952.8 million8.13%+91,200
Prologis, Inc. PLD6,971,950$944.5 million8.06%+743,837
Digital Realty Trust, Inc. DLR3,611,509$648.6 million5.53%+546,600
Ventas, Inc. VTR6,627,776$588.5 million5.02%+699,255
Brixmor Property Group Inc. BRX12,348,885$389.4 million3.32%+1,277,818
Public Storage PSA1,196,628$380.9 million3.25%-8,353
Extra Space Storage Inc. EXR2,540,776$369.2 million3.15%+41,586
Udr, Inc. UDR9,221,587$368.1 million3.14%+851,594
Simon Property Group Inc. SPG1,606,504$359.3 million3.07%+206,309
Camden Property Trust CPT2,961,148$339.0 million2.89%+312,976
First Industrial Realty Trust Inc. FR4,855,292$297.7 million2.54%+547,725
Iron Mountain Inc. IRM2,323,974$293.5 million2.51%+13,929
Agree Realty Corp. ADC3,730,917$282.6 million2.41%+301,342
Kimco Realty Corp. KIM10,919,568$276.8 million2.36%+418,228
Invitation Homes Inc. INVH8,939,707$270.1 million2.30%+1,490,227
Kite Realty Group Trust KRG8,644,416$245.3 million2.09%+746,629
Realty Income Corp. O3,924,386$243.2 million2.08%-37,495
Macerich Co. MAC8,999,366$226.7 million1.93%+1,724,762
American Healthcare Reit, Inc. AHR4,203,946$219.2 million1.87%+1,422,493
Equity Lifestyle Properties Inc. ELS3,200,525$206.3 million1.76%+946,174
Vici Properties Inc. VICI6,272,252$166.5 million1.42%+1,562,442
American Homes 4 Rent AMH4,390,840$147.2 million1.26%-1,578,192
Host Hotels & Resorts, Inc. HST6,190,131$146.8 million1.25%-629,420
Cousins Properties Inc. CUZ4,315,815$129.4 million1.10%+460,580
Alexandria Real Estate Equities, Inc. ARE2,353,556$124.4 million1.06%+328,664
Vornado Realty Trust VNO2,918,110$114.7 million0.98%-510,937
Sabra Health Care Reit, Inc. SBRA5,814,427$113.4 million0.97%+1,936,617
Mid-America Apartment Communities, Inc. MAA789,692$109.7 million0.94%+169,517
LXP Industrial Trust LXP1,774,973$95.6 million0.82%+520,853
Rexford Industrial Realty, Inc. REXR2,728,032$91.4 million0.78%+255,108
DiamondRock Hospitality Co. DRH7,262,068$88.5 million0.75%+825,004
Vivmark Residential VMRK1,221,100$82.9 million0.71%+66,067
Ryman Hospitality Properties, Inc. RHP569,520$73.2 million0.62%+57,185
Janus Living Inc. JAN2,449,658$70.4 million0.60%+469,658
SL Green Realty Corp. SLG1,227,532$63.5 million0.54%+153,581
Essex Property Trust, Inc. ESS199,720$58.2 million0.50%-16,896
Lamar Advertising Co. LAMR361,934$56.5 million0.48%+85,860
American Tower Corp. AMT329,330$53.9 million0.46%+12,914
CareTrust Reit, Inc. CTRE1,294,118$52.2 million0.45%new
Broadstone Net Lease, Inc. BNL2,466,690$51.0 million0.44%-170,998
Netstreit Corp. NTST2,405,458$50.8 million0.43%-452,897
Smartstop Self Storag REIT I SMA1,415,860$46.0 million0.39%new
Americold Realty Trust Inc. COLD2,863,520$45.0 million0.38%+785,908
Kilroy Realty Corp. KRC1,181,978$44.3 million0.38%+1,111,487
Sun Communities Inc. SUI347,520$41.7 million0.36%+296,197
Independence Realty Trust, Inc. IRT2,350,383$39.2 million0.33%+759,119
LTC Properties Inc. LTC920,710$35.4 million0.30%+914,250
Lineage Inc. LINE686,236$29.7 million0.25%+222,416
Omega Healthcare Investors Inc. OHI610,430$29.1 million0.25%-2,379,374
Stag Industrial, Inc. STAG761,520$29.0 million0.25%+613,720
Regency Centers Corp. REG351,270$28.0 million0.24%no change
Crown Castle Inc. CCI358,530$27.2 million0.23%-44,110
Diversified Healthcare Trust DHC2,862,591$26.6 million0.23%+160
CubeSmart CUBE647,746$25.8 million0.22%-937,368
Avalonbay Cmntys Inc. AVB104,960$19.8 million0.17%+370
Empire ST Rlty Trust Inc. ESRT3,580,271$19.4 million0.17%+328,499
Vesta Real Estate Corp. VTMX563,015$19.3 million0.16%+224,955
Piedmont Office Realty Trust in PDM1,537,347$14.1 million0.12%-1,942,126
Federal Realty Investment Trust FRT106,401$13.1 million0.11%-239,565
SBA Communications Corp. SBAC74,110$13.1 million0.11%+1,220
Eastgroup Properties Inc. EGP58,771$11.9 million0.10%-24,270
Hilton Worldwide Holdings Inc. HLT23,431$7.7 million0.07%-2,300
Weyerhaeuser Co. WY315,599$7.6 million0.06%-19,150
Healthpeak Properties, Inc. DOC186,344$4.0 million0.03%-157,788
National Health Investors Inc. NHI46,662$3.6 million0.03%-416,870
Terreno Realty Corp. TRNO54,200$3.5 million0.03%-1,000
Bxp, Inc. BXP50,371$3.3 million0.03%+36,111
Copt Defense Properties CDP51,500$1.9 million0.02%-500
CBRE Group, Inc. CBRE11,440$1.5 million0.01%-390
Blackstone Digital Infrastru BXDC35,500$767,8650.01%new
W. P. Carey Inc. WPC10,004$715,2860.01%no change
Healthcare Realty Trust Inc. HR27,377$552,1940.00%-6,401,490
Douglas Emmett Inc. DEI39,750$469,0500.00%no change
Essential Properties Realty Trust, Inc. EPRT14,490$432,5270.00%+320
Jones Lang Lasalle Inc. JLL1,270$393,6370.00%+140
NextEra Energy Inc. NEE4,250$373,0230.00%-500
Four Corners Property Trust, Inc. FCPT14,460$354,9930.00%+320
Core Scientific Inc. New CORZ11,500$294,2850.00%new
Sunstone Hotel Investors, Inc. SHO14,990$171,6360.00%-1,304,936
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.