Centersquare Investment Management Llc Portfolio Stock Holdings
Centersquare Investment Management Llc disclosed 79 stock positions valued at approximately $9.7 billion in its latest SEC 13F filing. The largest holdings include Welltower Inc, Prologis Trust, and Equinix Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $9.7B
Holdings by Sector
Centersquare Investment Management Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | Real Estate | 10.72% | 5,242,709 | -299,293 | -5.40% | $1,036,535,996 |
| Prologis Trust | PLD | Real Estate | 8.51% | 6,228,113 | -370,906 | -5.62% | $823,231,976 |
| Equinix Inc | EQIX | Real Estate | 8.34% | 822,883 | -70,347 | -7.88% | $806,622,832 |
| Digital Realty Trust Inc | DLR | Real Estate | 5.71% | 3,064,909 | -236,604 | -7.17% | $552,327,251 |
| Ventas Inc | VTR | Real Estate | 5.01% | 5,928,521 | -562,896 | -8.67% | $484,834,447 |
| Extra Space Storage Inc | EXR | Real Estate | 3.39% | 2,499,190 | -534,887 | -17.63% | $327,718,784 |
| Public Storage Inc | PSA | Real Estate | 3.37% | 1,204,981 | -230,986 | -16.09% | $326,405,253 |
| Brixmor Property Group Inc | BRX | Real Estate | 3.30% | 11,071,067 | -1,313,459 | -10.61% | $318,846,730 |
| UDR Inc | UDR | Real Estate | 2.92% | 8,369,993 | -1,019,357 | -10.86% | $282,738,364 |
| Simon Property Group Inc | SPG | Real Estate | 2.70% | 1,400,195 | -131,386 | -8.58% | $261,178,374 |
| Camden Property Trust | CPT | Real Estate | 2.67% | 2,648,172 | -180,430 | -6.38% | $258,620,478 |
| Agree Realty Corp | ADC | Real Estate | 2.67% | 3,429,575 | +130,403 | +3.95% | $258,521,364 |
| First Industrial Realty Trust | FR | Real Estate | 2.58% | 4,307,567 | +1,657,810 | +62.56% | $249,192,751 |
| Realty Income Corp | O | Real Estate | 2.51% | 3,961,881 | -384,870 | -8.85% | $242,387,879 |
| Kimco Realty Corp | KIM | Real Estate | 2.44% | 10,501,340 | -2,404,109 | -18.63% | $235,965,110 |
| Iron Mountain Inc | IRM | Real Estate | 2.44% | 2,310,045 | -321,408 | -12.21% | $235,947,996 |
| Kite Realty Group Trust | KRG | Real Estate | 2.00% | 7,897,787 | -339,003 | -4.12% | $193,890,671 |
| Invitation Homes Inc | INVH | Real Estate | 1.91% | 7,449,480 | +896,601 | +13.68% | $185,119,578 |
| American Homes 4 Rent | AMH | Real Estate | 1.72% | 5,969,032 | -166,326 | -2.71% | $166,655,373 |
| Equity Lifestyle Properties | ELS | Real Estate | 1.45% | 2,254,351 | -178,804 | -7.35% | $140,716,590 |
| Macerich Company | MAC | Real Estate | 1.42% | 7,274,604 | +919,943 | +14.48% | $137,490,016 |
| American Healthcare REIT Inc | AHR | Real Estate | 1.36% | 2,781,453 | -240,419 | -7.96% | $131,173,323 |
| Omega Healthcare Investors Inc | OHI | Real Estate | 1.35% | 2,989,804 | -357,411 | -10.68% | $131,013,212 |
| Host Hotels & Resorts Inc | HST | Real Estate | 1.35% | 6,819,551 | -973,008 | -12.49% | $130,662,597 |
| VICI Properties Inc | VICI | Real Estate | 1.33% | 4,709,810 | +536,559 | +12.86% | $128,672,009 |
| Healthcare Realty Trust Inc | HR | Real Estate | 1.13% | 6,428,867 | +458,411 | +7.68% | $109,226,450 |
| Alexandria Real Estate Equitie | ARE | Real Estate | 0.97% | 2,024,892 | +422,827 | +26.39% | $93,995,486 |
| Vornado Realty Trust | VNO | Real Estate | 0.92% | 3,429,047 | +425,550 | +14.17% | $89,120,932 |
| Cousins Properties Inc | CUZ | Real Estate | 0.90% | 3,855,235 | -1,991,941 | -34.07% | $87,012,653 |
| Rexford Industrial Realty | REXR | Real Estate | 0.84% | 2,472,924 | -389,645 | -13.61% | $80,938,803 |
| Mid-America Apartment Communit | MAA | Real Estate | 0.78% | 620,175 | +460,593 | +288.62% | $75,735,770 |
| Sabra Health Care REIT Inc | SBRA | Real Estate | 0.77% | 3,877,810 | +1,223,330 | +46.09% | $74,570,286 |
| Equity Residential Properties | EQR | Real Estate | 0.71% | 1,155,033 | -1,083,676 | -48.41% | $68,320,202 |
| DiamondRock Hospitality Co | DRH | Real Estate | 0.62% | 6,437,064 | -1,343,924 | -17.27% | $60,315,289 |
| Cubesmart | CUBE | Real Estate | 0.60% | 1,585,114 | +1,585,114 | +100.00% | $58,094,428 |
| American Tower Corp | AMT | Real Estate | 0.56% | 316,416 | -37,120 | -10.50% | $54,607,074 |
| NetSTREIT Corp | NTST | Real Estate | 0.56% | 2,858,355 | -795,230 | -21.77% | $53,822,824 |
| Essex Property Trust Inc | ESS | Real Estate | 0.54% | 216,616 | -331,401 | -60.47% | $52,421,072 |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.50% | 2,637,688 | -1,080,996 | -29.07% | $48,190,560 |
| Ryman Hospitality Properties | RHP | Real Estate | 0.49% | 512,335 | +264,305 | +106.56% | $47,273,150 |
| SL Green Realty Corp | SLG | Real Estate | 0.41% | 1,073,951 | +403,591 | +60.21% | $39,671,750 |
| National Health Investors | NHI | Real Estate | 0.39% | 463,532 | -690,528 | -59.83% | $37,481,198 |
| Federal Realty Investment Trus | FRT | Real Estate | 0.38% | 345,966 | -261,675 | -43.06% | $36,745,049 |
| Lamar Advertising Company | LAMR | Real Estate | 0.36% | 276,074 | +64,030 | +30.20% | $34,967,533 |
| Crown Castle Intl Corp | CCI | Real Estate | 0.34% | 402,640 | +101,290 | +33.61% | $32,738,658 |
| Regency Centers Corp | REG | Real Estate | 0.27% | 351,270 | -764 | -0.22% | $26,577,088 |
| InvenTrust Properties Corp | IVT | Real Estate | 0.25% | 785,528 | -502,277 | -39.00% | $23,927,183 |
| Americold Realty Trust Inc | COLD | Real Estate | 0.25% | 2,077,612 | -242,570 | -10.45% | $23,809,434 |
| Independence Realty Trust Inc | IRT | Real Estate | 0.24% | 1,591,264 | +1,512,264 | +1914.26% | $23,693,921 |
| Piedmont Office Realty Trust I | PDM | Real Estate | 0.24% | 3,479,473 | +50,109 | +1.46% | $22,860,138 |
| Diversified Healthcare Trust | DHC | Real Estate | 0.20% | 2,862,431 | -366,741 | -11.36% | $19,006,541 |
| Avalon Bay Communities | AVB | Real Estate | 0.18% | 104,590 | -13,700 | -11.58% | $17,084,777 |
| Empire State Realty Trust | ESRT | Real Estate | 0.17% | 3,251,772 | -272,717 | -7.74% | $16,909,215 |
| EastGroup Properties Inc | EGP | Real Estate | 0.16% | 83,041 | -339,249 | -80.34% | $15,370,059 |
| SBA Communications Corp | SBAC | Real Estate | 0.13% | 72,890 | -23,557 | -24.42% | $12,545,098 |
| Sunstone Hotel Investors Inc | SHO | Real Estate | 0.12% | 1,319,926 | -197,440 | -13.01% | $11,892,533 |
| Corp Inmobiliaria Vesta SAB | VTMX | Real Estate | 0.12% | 338,060 | +7,720 | +2.34% | $11,270,921 |
| Weyerhaeuser Co | WY | Real Estate | 0.08% | 334,749 | -120,220 | -26.42% | $8,177,918 |
| Hilton Worldwide Holdings Inc | HLT | Consumer Cyclical | 0.08% | 25,731 | +5,581 | +27.70% | $7,824,282 |
| Sun Communities Inc | SUI | Real Estate | 0.07% | 51,323 | - | - | $6,464,645 |
| Healthpeak Properties Inc | DOC | Real Estate | 0.06% | 344,132 | -4,882,252 | -93.42% | $5,654,089 |
| STAG Industrial | STAG | Real Estate | 0.06% | 147,800 | -37,000 | -20.02% | $5,329,668 |
| Terreno Realty Corp | TRNO | Real Estate | 0.04% | 55,200 | -1,000 | -1.78% | $3,390,384 |
| Kilroy Realty Corporation | KRC | Real Estate | 0.02% | 70,491 | -2,679 | -3.66% | $1,988,551 |
| CBRE Group Inc - A | CBRE | Real Estate | 0.02% | 11,830 | +1,360 | +12.99% | $1,602,492 |
| COPT Defense Properties | CDP | Real Estate | 0.02% | 52,000 | -5,000 | -8.77% | $1,591,200 |
| BXP Inc | BXP | Real Estate | 0.01% | 14,260 | -1,721,686 | -99.18% | $740,094 |
| WP Carey Inc | WPC | Real Estate | 0.01% | 10,004 | +10,004 | +100.00% | $679,872 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.00% | 4,750 | -500 | -9.52% | $441,180 |
| Essential Properties Realty | EPRT | Real Estate | 0.00% | 14,170 | -2,774 | -16.37% | $430,201 |
| Douglas Emmett Inc | DEI | Real Estate | 0.00% | 39,750 | -2,499,700 | -98.43% | $374,445 |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.00% | 1,130 | +10 | +0.89% | $343,882 |
| Four Corners Property Trust | FCPT | Real Estate | 0.00% | 14,140 | -1,290 | -8.36% | $334,411 |
| LTC Properties Inc | LTC | Real Estate | 0.00% | 6,460 | +6,460 | +100.00% | $240,054 |
| Zillow Group Inc - A | ZG | Communication Services | 0.00% | 5,070 | +30 | +0.60% | $209,771 |