# CENTERSQUARE INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1725296. Source: https://holderbook.com/funds/1725296-centersquare-investment-management-llc/

- Reported value: $11.7B
- Positions: 80
- Weight of the ten largest: 53.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3B | 5,640,625 | 10.9% | 30 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $952.8M | 914,083 | 8.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $944.5M | 6,971,950 | 8.1% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $648.6M | 3,611,509 | 5.5% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $588.5M | 6,627,776 | 5.0% | 31 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $389.4M | 12,348,885 | 3.3% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $380.9M | 1,196,628 | 3.3% | 31 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $369.2M | 2,540,776 | 3.2% | 31 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $368.1M | 9,221,587 | 3.1% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $359.3M | 1,606,504 | 3.1% | 31 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $339.0M | 2,961,148 | 2.9% | 31 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $297.7M | 4,855,292 | 2.5% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $293.5M | 2,323,974 | 2.5% | 14 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $282.6M | 3,730,917 | 2.4% | 31 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $276.8M | 10,919,568 | 2.4% | 27 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $270.1M | 8,939,707 | 2.3% | 31 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $245.3M | 8,644,416 | 2.1% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $243.2M | 3,924,386 | 2.1% | 31 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $226.7M | 8,999,366 | 1.9% | 9 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $219.2M | 4,203,946 | 1.9% | 10 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $206.3M | 3,200,525 | 1.8% | 27 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $166.5M | 6,272,252 | 1.4% | 22 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $147.2M | 4,390,840 | 1.3% | 31 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $146.8M | 6,190,131 | 1.3% | 31 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $129.4M | 4,315,815 | 1.1% | 29 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $124.4M | 2,353,556 | 1.1% | 31 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $114.7M | 2,918,110 | 1.0% | 9 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $113.4M | 5,814,427 | 1.0% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $109.7M | 789,692 | 0.9% | 31 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $95.6M | 1,774,973 | 0.8% | 3 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $91.4M | 2,728,032 | 0.8% | 31 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $88.5M | 7,262,068 | 0.8% | 16 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $82.9M | 1,221,100 | 0.7% | 31 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $73.2M | 569,520 | 0.6% | 10 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $70.4M | 2,449,658 | 0.6% | 2 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $63.5M | 1,227,532 | 0.5% | 3 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $58.2M | 199,720 | 0.5% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $56.5M | 361,934 | 0.5% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $53.9M | 329,330 | 0.5% | 31 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $52.2M | 1,294,118 | 0.4% | 1 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $51.0M | 2,466,690 | 0.4% | 18 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $50.8M | 2,405,458 | 0.4% | 8 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $46.0M | 1,415,860 | 0.4% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $45.0M | 2,863,520 | 0.4% | 31 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $44.3M | 1,181,978 | 0.4% | 31 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $41.7M | 347,520 | 0.4% | 31 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $39.2M | 2,350,383 | 0.3% | 12 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $35.4M | 920,710 | 0.3% | 2 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $29.7M | 686,236 | 0.3% | 8 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $29.1M | 610,430 | 0.2% | 21 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $29.0M | 761,520 | 0.2% | 27 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $28.0M | 351,270 | 0.2% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $27.2M | 358,530 | 0.2% | 31 |
| DIVERSIFIED HEALTHCARE TR | [DHC](https://holderbook.com/stocks/DHC/) | $26.6M | 2,862,591 | 0.2% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $25.8M | 647,746 | 0.2% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $19.8M | 104,960 | 0.2% | 31 |
| EMPIRE ST RLTY TR INC | [ESRT](https://holderbook.com/stocks/ESRT/) | $19.4M | 3,580,271 | 0.2% | 7 |
| VESTA REAL ESTATE CORP | [VTMX](https://holderbook.com/stocks/VTMX/) | $19.3M | 563,015 | 0.2% | 13 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $14.1M | 1,537,347 | 0.1% | 4 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $13.1M | 106,401 | 0.1% | 18 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $13.1M | 74,110 | 0.1% | 31 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $11.9M | 58,771 | 0.1% | 24 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $7.7M | 23,431 | 0.1% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $7.6M | 315,599 | 0.1% | 31 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $4.0M | 186,344 | 0.0% | 27 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $3.6M | 46,662 | 0.0% | 8 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $3.5M | 54,200 | 0.0% | 31 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $3.3M | 50,371 | 0.0% | 31 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $1.9M | 51,500 | 0.0% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.5M | 11,440 | 0.0% | 8 |
| BLACKSTONE DIGITAL INFRASTRU | - | $767.9K | 35,500 | 0.0% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $715.3K | 10,004 | 0.0% | 2 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $552.2K | 27,377 | 0.0% | 6 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $469.1K | 39,750 | 0.0% | 27 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $432.5K | 14,490 | 0.0% | 15 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $393.6K | 1,270 | 0.0% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $373.0K | 4,250 | 0.0% | 31 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $355.0K | 14,460 | 0.0% | 21 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $294.3K | 11,500 | 0.0% | 1 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $171.6K | 14,990 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | +3.6% | -4.6% | +8.3% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 100% |
| Q2 2025 | -2.1% | +10.5% | -12.5% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -6.5% | +2.1% | -8.6% | 100% |
| Q3 2024 | +16.5% | +5.4% | +11.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.7B | 80 |
| Q1 2026 | $9.7B | 79 |
| Q4 2025 | $10.1B | 81 |
| Q3 2025 | $10.0B | 80 |
| Q2 2025 | $9.6B | 78 |
| Q1 2025 | $9.7B | 77 |
| Q4 2024 | $9.5B | 75 |
| Q3 2024 | $10.7B | 92 |
| Q2 2024 | $9.2B | 71 |
| Q1 2024 | $8.7B | 72 |
| Q4 2023 | $8.9B | 75 |
| Q3 2023 | $7.9B | 86 |