CENTERSQUARE INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | $1.3B | 5,640,625 | +0.21pp | 30q | +7.6%+$90.3M | |
| EQUINIX INC | EQIX | $952.8M | 914,083 | -0.21pp | 31q | +11.1%+$95.1M | |
| PROLOGIS INC. | PLD | $944.5M | 6,971,950 | -0.45pp | 31q | +11.9%+$100.8M | |
| DIGITAL RLTY TR INC | DLR | $648.6M | 3,611,509 | -0.17pp | 31q | +17.8%+$98.2M | |
| VENTAS INC | VTR | $588.5M | 6,627,776 | +0.01pp | 31q | +11.8%+$62.1M | |
| BRIXMOR PPTY GROUP INC | BRX | $389.4M | 12,348,885 | +0.03pp | 31q | +11.5%+$40.3M | |
| PUBLIC STORAGE | PSA | $380.9M | 1,196,628 | -0.12pp | 31q | -0.7%-$2.7M | |
| EXTRA SPACE STORAGE INC | EXR | $369.2M | 2,540,776 | -0.24pp | 31q | +1.7%+$6.0M | |
| UDR INC | UDR | $368.1M | 9,221,587 | +0.22pp | 31q | +10.2%+$34.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $359.3M | 1,606,504 | +0.37pp | 31q | +14.7%+$46.1M | |
| CAMDEN PPTY TR | CPT | $339.0M | 2,961,148 | +0.22pp | 31q | +11.8%+$35.8M | |
| FIRST INDL RLTY TR INC | FR | $297.7M | 4,855,292 | -0.04pp | 31q | +12.7%+$33.6M | |
| IRON MTN INC DEL | IRM | $293.5M | 2,323,974 | +0.07pp | 14q | +0.6%+$1.8M | |
| AGREE RLTY CORP | ADC | $282.6M | 3,730,917 | -0.26pp | 31q | +8.8%+$22.8M | |
| KIMCO REALTY CORP | KIM | $276.8M | 10,919,568 | -0.08pp | 27q | +4.0%+$10.6M | |
| INVITATION HOMES INC | INVH | $270.1M | 8,939,707 | +0.39pp | 31q | +20.0%+$45.0M | |
| KITE REALTY GROUP TRUST | KRG | $245.3M | 8,644,416 | +0.09pp | 7q | +9.5%+$21.2M | |
| REALTY INCOME CORP | O | $243.2M | 3,924,386 | -0.43pp | 31q | -0.9%-$2.3M | |
| MACERICH CO | MAC | $226.7M | 8,999,366 | +0.51pp | 9q | +23.7%+$43.4M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $219.2M | 4,203,946 | +0.51pp | 10q | +51.1%+$74.2M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $206.3M | 3,200,525 | +0.31pp | 27q | +42.0%+$61.0M | |
| VICI PPTYS INC | VICI | $166.5M | 6,272,252 | +0.09pp | 22q | +33.2%+$41.5M | |
| AMERICAN HOMES 4 RENT | AMH | $147.2M | 4,390,840 | -0.47pp | 31q | -26.4%-$52.9M | |
| HOST HOTELS & RESORTS INC | HST | $146.8M | 6,190,131 | -0.10pp | 31q | -9.2%-$14.9M | |
| COUSINS PPTYS INC | CUZ | $129.4M | 4,315,815 | +0.20pp | 29q | +11.9%+$13.8M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $124.4M | 2,353,556 | +0.09pp | 31q | +16.2%+$17.4M | |
| VORNADO RLTY TR | VNO | $114.7M | 2,918,110 | +0.06pp | 9q | -14.9%-$20.1M | |
| SABRA HEALTH CARE REIT INC | SBRA | $113.4M | 5,814,427 | +0.20pp | 3q | +49.9%+$37.8M | |
| MID-AMER APT CMNTYS INC | MAA | $109.7M | 789,692 | +0.15pp | 31q | +27.3%+$23.6M | |
| LXP INDUSTRIAL TRUST | LXP | $95.6M | 1,774,973 | +0.22pp | 3q | +41.5%+$28.1M | |
| REXFORD INDL RLTY INC | REXR | $91.4M | 2,728,032 | -0.06pp | 31q | +10.3%+$8.5M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $88.5M | 7,262,068 | +0.13pp | 16q | +12.8%+$10.0M | |
| EQUITY RESIDENTIAL | EQR | $82.9M | 1,221,100 | flat | 31q | +5.7%+$4.5M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $73.2M | 569,520 | +0.14pp | 10q | +11.2%+$7.4M | |
| JANUS LIVING INC | JAN | $70.4M | 2,449,658 | +0.12pp | 2q | +23.7%+$13.5M | |
| SL GREEN RLTY CORP | SLG | $63.5M | 1,227,532 | +0.13pp | 3q | +14.3%+$8.0M | |
| ESSEX PPTY TR INC | ESS | $58.2M | 199,720 | -0.04pp | 31q | -7.8%-$4.9M | |
| LAMAR ADVERTISING CO | LAMR | $56.5M | 361,934 | +0.12pp | 14q | +31.1%+$13.4M | |
| AMERICAN TOWER CORP | AMT | $53.9M | 329,330 | -0.10pp | 31q | +4.1%+$2.1M | |
| CARETRUST REIT INC | CTRE | $52.2M | 1,294,118 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $51.0M | 2,466,690 | -0.06pp | 18q | -6.5%-$3.5M | |
| NETSTREIT CORP | NTST | $50.8M | 2,405,458 | -0.12pp | 8q | -15.8%-$9.6M | |
| SMARTSTOP SELF STORAG REIT I | SMA | $46.0M | 1,415,860 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $45.0M | 2,863,520 | +0.14pp | 31q | +37.8%+$12.4M | |
| KILROY REALTY CORP | KRC | $44.3M | 1,181,978 | +0.36pp | 31q | +1576.8%+$41.6M | |
| SUN CMNTYS INC | SUI | $41.7M | 347,520 | +0.29pp | 31q | +577.1%+$35.5M | |
| INDEPENDENCE RLTY TR INC | IRT | $39.2M | 2,350,383 | +0.09pp | 12q | +47.7%+$12.7M | |
| LTC PPTYS INC | LTC | $35.4M | 920,710 | +0.30pp | 2q | +14152.5%+$35.2M | |
| LINEAGE INC | LINE | $29.7M | 686,236 | +0.10pp | 8q | +48.0%+$9.6M | |
| OMEGA HEALTHCARE INVS INC | OHI | $29.1M | 610,430 | -1.11pp | 21q | -79.6%-$113.4M | |
| STAG INDUSTRIAL INC | STAG | $29.0M | 761,520 | +0.19pp | 27q | +415.2%+$23.4M | |
| REGENCY CTRS CORP | REG | $28.0M | 351,270 | -0.04pp | 31q | HELD | |
| CROWN CASTLE INC | CCI | $27.2M | 358,530 | -0.11pp | 31q | -11.0%-$3.3M | |
| DIVERSIFIED HEALTHCARE TR | DHC | $26.6M | 2,862,591 | +0.03pp | 4q | HELD | |
| CUBESMART | CUBE | $25.8M | 647,746 | -0.38pp | 2q | -59.1%-$37.3M | |
| AVALONBAY CMNTYS INC | AVB | $19.8M | 104,960 | -0.01pp | 31q | HELD | |
| EMPIRE ST RLTY TR INC | ESRT | $19.4M | 3,580,271 | -0.01pp | 7q | +10.1%+$1.8M | |
| VESTA REAL ESTATE CORP | VTMX | $19.3M | 563,015 | +0.05pp | 13q | +66.5%+$7.7M | |
| PIEDMONT REALTY TRUST INC | PDM | $14.1M | 1,537,347 | -0.12pp | 4q | -55.8%-$17.8M | |
| FEDERAL RLTY INVT TR NEW | FRT | $13.1M | 106,401 | -0.27pp | 18q | -69.2%-$29.6M | |
| SBA COMMUNICATIONS CORP | SBAC | $13.1M | 74,110 | -0.02pp | 31q | +1.7%+$215.3K | |
| EASTGROUP PPTYS INC | EGP | $11.9M | 58,771 | -0.06pp | 24q | -29.2%-$4.9M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.7M | 23,431 | -0.01pp | 3q | -8.9%-$760.1K | |
| WEYERHAEUSER CO | WY | $7.6M | 315,599 | -0.02pp | 31q | -5.7%-$458.5K | |
| HEALTHPEAK PROPERTIES INC | DOC | $4.0M | 186,344 | -0.02pp | 27q | -45.9%-$3.4M | |
| NATIONAL HEALTH INVS INC | NHI | $3.6M | 46,662 | -0.36pp | 8q | -89.9%-$31.8M | |
| TERRENO RLTY CORP | TRNO | $3.5M | 54,200 | -0.01pp | 31q | -1.8%-$64.8K | |
| BXP INC | BXP | $3.3M | 50,371 | +0.02pp | 31q | +253.2%+$2.4M | |
| COPT DEFENSE PROPERTIES | CDP | $1.9M | 51,500 | flat | 31q | -1.0%-$18.2K | |
| CBRE GROUP INC | CBRE | $1.5M | 11,440 | flat | 8q | -3.3%-$52.5K | |
| BLACKSTONE DIGITAL INFRASTRU | $767.9K | 35,500 | - | new | NEW | ||
| WP CAREY INC | WPC | $715.3K | 10,004 | flat | 2q | HELD | |
| HEALTHCARE RLTY TR | HR | $552.2K | 27,377 | -1.12pp | 6q | -99.6%-$129.1M | |
| DOUGLAS EMMETT INC | DEI | $469.1K | 39,750 | flat | 27q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $432.5K | 14,490 | flat | 15q | +2.3%+$9.6K | |
| JONES LANG LASALLE INC | JLL | $393.6K | 1,270 | flat | 8q | +12.4%+$43.4K | |
| NEXTERA ENERGY INC | NEE | $373.0K | 4,250 | flat | 31q | -10.5%-$43.9K | |
| FOUR CORNERS PPTY TR INC | FCPT | $355.0K | 14,460 | flat | 21q | +2.3%+$7.9K | |
| CORE SCIENTIFIC INC NEW | CORZ | $294.3K | 11,500 | - | new | NEW | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $171.6K | 14,990 | -0.12pp | 7q | -98.9%-$14.9M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $11.7B | 99.9% |
| Other sectors | $8.6M | 0.1% |
| Not classified | $767.9K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.7B | 80 | 4 | 47 | 24 | 3 | 53.6% | 38 |
| Q1 2026 | $9.7B | 79 | 4 | 22 | 51 | 6 | 54.0% | 38 |
| Q4 2025 | $10.1B | 81 | 7 | 38 | 26 | 6 | 52.5% | 43 |
| Q3 2025 | $10.0B | 80 | 3 | 36 | 36 | 1 | 50.4% | 43 |
| Q2 2025 | $9.6B | 78 | 2 | 38 | 29 | 1 | 49.5% | 43 |
| Q1 2025 | $9.7B | 77 | 4 | 34 | 32 | 2 | 50.9% | 39 |
| Q4 2024 | $9.5B | 75 | 4 | 28 | 36 | 21 | 50.6% | 43 |
| Q3 2024 | $10.7B | 92 | 22 | 29 | 33 | 1 | 47.6% | 43 |
| Q2 2024 | $9.2B | 71 | 4 | 24 | 34 | 5 | 50.2% | 43 |
| Q1 2024 | $8.7B | 72 | 4 | 47 | 21 | 7 | 49.2% | 40 |
| Q4 2023 | $8.9B | 75 | 2 | 35 | 32 | 13 | 48.4% | 44 |
| Q3 2023 | $7.9B | 86 | 2 | 30 | 30 | 4 | 48.3% | 44 |
| Q2 2023 | $8.5B | 88 | 3 | 32 | 32 | 5 | 51.2% | 45 |
| Q1 2023 | $8.4B | 90 | 3 | 22 | 48 | 0 | 49.6% | 41 |
| Q4 2022 | $8.6B | 87 | 4 | 26 | 54 | 7 | 47.1% | 52 |
| Q3 2022 | $8.5B | 90 | 5 | 37 | 47 | 17 | 44.4% | 45 |
| Q2 2022 | $9.7B | 102 | 12 | 49 | 31 | 4 | 45.2% | 43 |
| Q1 2022 | $10.8B | 94 | 5 | 45 | 29 | 5 | 43.6% | 43 |
| Q4 2021 | $11.0B | 94 | 6 | 38 | 41 | 14 | 44.4% | 42 |
| Q3 2021 | $9.8B | 102 | 4 | 42 | 34 | 3 | 41.6% | 43 |
| Q2 2021 | $9.8B | 101 | 6 | 41 | 37 | 0 | 42.0% | 44 |
| Q1 2021 | $8.6B | 95 | 6 | 36 | 41 | 6 | 41.9% | 43 |
| Q4 2020 | $7.7B | 95 | 6 | 42 | 39 | 37 | 43.3% | 43 |
| Q3 2020 | $6.7B | 126 | 10 | 54 | 43 | 16 | 44.1% | 44 |
| Q2 2020 | $6.8B | 132 | 13 | 65 | 40 | 16 | 41.8% | 42 |
| Q1 2020 | $5.3B | 135 | 24 | 40 | 55 | 35 | 42.2% | 44 |
| Q4 2019 | $7.8B | 146 | 51 | 46 | 41 | 14 | 38.5% | 43 |
| Q3 2019 | $7.7B | 109 | 7 | 53 | 40 | 25 | 40.8% | 45 |
| Q2 2019 | $7.1B | 127 | 19 | 47 | 51 | 16 | 40.7% | 40 |
| Q1 2019 | $7.0B | 124 | 24 | 41 | 48 | 21 | 40.7% | 40 |
| Q4 2018 | $6.3B | 121 | 0 | 0 | 0 | 0 | 41.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.