Centersquare Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Centersquare Investment Management Llc disclosed 75 stock positions valued at approximately $11.72B as of quarter-end June 30, 2026. The largest holdings include Welltower Inc, Equinix Inc, and Prologis Trust.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $11.72B
Holdings by Sector
Centersquare Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 10.93% | 5,640,625 | +397,916 | +7.59% | $1,280,252,656 |
| Equinix Inc | EQIX | Real Estate | 8.13% | 914,083 | +91,200 | +11.08% | $952,830,979 |
| Prologis Trust | PLD | Real Estate | 8.06% | 6,971,950 | +743,837 | +11.94% | $944,490,067 |
| Digital Realty Trust Inc | DLR | Real Estate | 5.53% | 3,611,509 | +546,600 | +17.83% | $648,554,785 |
| Ventas Inc | VTR | Real Estate | 5.02% | 6,627,776 | +699,255 | +11.79% | $588,546,509 |
| Brixmor Property Group Inc | BRX | Real Estate | 3.32% | 12,348,885 | +1,277,818 | +11.54% | $389,360,344 |
| Public Storage Inc | PSA | Real Estate | 3.25% | 1,196,628 | -8,353 | -0.69% | $380,898,658 |
| Extra Space Storage Inc | EXR | Real Estate | 3.15% | 2,540,776 | +41,586 | +1.66% | $369,174,753 |
| UDR Inc | UDR | Real Estate | 3.14% | 9,221,587 | +851,594 | +10.17% | $368,125,753 |
| Simon Property Group Inc | SPG | Real Estate | 3.07% | 1,606,504 | +206,309 | +14.73% | $359,294,620 |
| Camden Property Trust | CPT | Real Estate | 2.89% | 2,961,148 | +312,976 | +11.82% | $339,021,834 |
| First Industrial Realty Trust | FR | Real Estate | 2.54% | 4,855,292 | +547,725 | +12.72% | $297,677,953 |
| Iron Mountain Inc | IRM | Real Estate | 2.51% | 2,323,974 | +13,929 | +0.60% | $293,541,156 |
| Agree Realty Corp | ADC | Real Estate | 2.41% | 3,730,917 | +301,342 | +8.79% | $282,579,654 |
| Kimco Realty Corp | KIM | Real Estate | 2.36% | 10,919,568 | +418,228 | +3.98% | $276,811,049 |
| Invitation Homes Inc | INVH | Real Estate | 2.30% | 8,939,707 | +1,490,227 | +20.00% | $270,068,548 |
| Kite Realty Group Trust | KRG | Real Estate | 2.09% | 8,644,416 | +746,629 | +9.45% | $245,328,526 |
| Realty Income Corp | O | Real Estate | 2.08% | 3,924,386 | -37,495 | -0.95% | $243,154,956 |
| Macerich Company | MAC | Real Estate | 1.93% | 8,999,366 | +1,724,762 | +23.71% | $226,694,030 |
| American Healthcare REIT Inc | AHR | Real Estate | 1.87% | 4,203,946 | +1,422,493 | +51.14% | $219,235,784 |
| Equity Lifestyle Properties | ELS | Real Estate | 1.76% | 3,200,525 | +946,174 | +41.97% | $206,273,837 |
| VICI Properties Inc | VICI | Real Estate | 1.42% | 6,272,252 | +1,562,442 | +33.17% | $166,528,291 |
| American Homes 4 Rent | AMH | Real Estate | 1.26% | 4,390,840 | -1,578,192 | -26.44% | $147,180,957 |
| Host Hotels & Resorts Inc | HST | Real Estate | 1.25% | 6,190,131 | -629,420 | -9.23% | $146,768,006 |
| Cousins Properties Inc | CUZ | Real Estate | 1.10% | 4,315,815 | +460,580 | +11.95% | $129,388,134 |
| Alexandria Real Estate Equitie | ARE | Real Estate | 1.06% | 2,353,556 | +328,664 | +16.23% | $124,385,436 |
| Vornado Realty Trust | VNO | Real Estate | 0.98% | 2,918,110 | -510,937 | -14.90% | $114,681,723 |
| Sabra Health Care REIT Inc | SBRA | Real Estate | 0.97% | 5,814,427 | +1,936,617 | +49.94% | $113,439,471 |
| Mid-America Apartment Communit | MAA | Real Estate | 0.94% | 789,692 | +169,517 | +27.33% | $109,719,806 |
| Rexford Industrial Realty | REXR | Real Estate | 0.78% | 2,728,032 | +255,108 | +10.32% | $91,389,072 |
Showing 30 of 75 holdings in the latest reporting period.