Centersquare Investment Management
Latest statistics and disclosures from Centersquare Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, EQIX, DLR, VTR, and represent 38.29% of Centersquare Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FR (+$96M), CUBE (+$58M), MAA (+$56M), LXP (+$55M), Janus Living (+$47M), RHP (+$24M), SBRA (+$24M), IRT (+$23M), INVH (+$22M), ARE (+$20M).
- Started 4 new stock positions in CUBE, LTC, Janus Living, WPC.
- Reduced shares in these 10 stocks: BXP (-$89M), DOC (-$80M), ESS (-$80M), EXR (-$70M), EQIX (-$69M), EQR (-$64M), EGP (-$63M), PSA (-$63M), WELL (-$59M), NHI (-$56M).
- Sold out of its positions in DBRG, PEB.PE, PEB.PF, RLJ, ELME, XHR.
- Centersquare Investment Management was a net seller of stock by $-829M.
- Centersquare Investment Management has $9.7B in assets under management (AUM), dropping by -4.53%.
- Central Index Key (CIK): 0001725296
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Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.7 | $1.0B | -5% | 5.2M | 197.71 |
|
| Prologis (PLD) | 8.5 | $823M | -5% | 6.2M | 132.18 |
|
| Equinix (EQIX) | 8.3 | $807M | -7% | 823k | 980.24 |
|
| Digital Realty Trust (DLR) | 5.7 | $552M | -7% | 3.1M | 180.21 |
|
| Ventas (VTR) | 5.0 | $485M | -8% | 5.9M | 81.78 |
|
| Extra Space Storage (EXR) | 3.4 | $328M | -17% | 2.5M | 131.13 |
|
| Public Storage (PSA) | 3.4 | $326M | -16% | 1.2M | 270.88 |
|
| Brixmor Prty (BRX) | 3.3 | $319M | -10% | 11M | 28.80 |
|
| Udr (UDR) | 2.9 | $283M | -10% | 8.4M | 33.78 |
|
| Simon Property (SPG) | 2.7 | $261M | -8% | 1.4M | 186.53 |
|
| Camden Property Trust (CPT) | 2.7 | $259M | -6% | 2.6M | 97.66 |
|
| Agree Realty Corporation (ADC) | 2.7 | $259M | +3% | 3.4M | 75.38 |
|
| First Industrial Realty Trust (FR) | 2.6 | $249M | +62% | 4.3M | 57.85 |
|
| Realty Income (O) | 2.5 | $242M | -8% | 4.0M | 61.18 |
|
| Kimco Realty Corporation (KIM) | 2.4 | $236M | -18% | 11M | 22.47 |
|
| Iron Mountain (IRM) | 2.4 | $236M | -12% | 2.3M | 102.14 |
|
| Kite Rlty Group Tr (KRG) | 2.0 | $194M | -4% | 7.9M | 24.55 |
|
| Invitation Homes (INVH) | 1.9 | $185M | +13% | 7.4M | 24.85 |
|
| American Homes 4 Rent-a reit (AMH) | 1.7 | $167M | -2% | 6.0M | 27.92 |
|
| Equity Lifestyle Properties (ELS) | 1.5 | $141M | -7% | 2.3M | 62.42 |
|
| Macerich Company (MAC) | 1.4 | $138M | +14% | 7.3M | 18.90 |
|
| American Healthcare Reit (AHR) | 1.4 | $131M | -7% | 2.8M | 47.16 |
|
| Omega Healthcare Investors (OHI) | 1.4 | $131M | -10% | 3.0M | 43.82 |
|
| Host Hotels & Resorts (HST) | 1.4 | $131M | -12% | 6.8M | 19.16 |
|
| Vici Pptys (VICI) | 1.3 | $129M | +12% | 4.7M | 27.32 |
|
| Healthcare Realty T (HR) | 1.1 | $109M | +7% | 6.4M | 16.99 |
|
| Alexandria Real Estate Equities (ARE) | 1.0 | $94M | +26% | 2.0M | 46.42 |
|
| Vornado Realty Trust (VNO) | 0.9 | $89M | +14% | 3.4M | 25.99 |
|
| Cousins Properties (CUZ) | 0.9 | $87M | -34% | 3.9M | 22.57 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $81M | -13% | 2.5M | 32.73 |
|
| Mid-America Apartment (MAA) | 0.8 | $76M | +288% | 620k | 122.12 |
|
| Sabra Health Care REIT (SBRA) | 0.8 | $75M | +46% | 3.9M | 19.23 |
|
| Equity Residential (EQR) | 0.7 | $68M | -48% | 1.2M | 59.15 |
|
| DiamondRock Hospitality Company (DRH) | 0.6 | $60M | -17% | 6.4M | 9.37 |
|
| Cubesmart (CUBE) | 0.6 | $58M | NEW | 1.6M | 36.65 |
|
| LXP Industrial Trust (LXP) | 0.6 | $58M | +1830% | 1.3M | 46.26 |
|
| American Tower Reit (AMT) | 0.6 | $55M | -10% | 316k | 172.58 |
|
| Netstreit Corp (NTST) | 0.6 | $54M | -21% | 2.9M | 18.83 |
|
| Essex Property Trust (ESS) | 0.5 | $52M | -60% | 217k | 242.00 |
|
| Broadstone Net Lease (BNL) | 0.5 | $48M | -29% | 2.6M | 18.27 |
|
| Ryman Hospitality Pptys (RHP) | 0.5 | $47M | +106% | 512k | 92.27 |
|
| Janus Living | 0.5 | $47M | NEW | 2.0M | 23.57 |
|
| Sl Green Realty Corp (SLG) | 0.4 | $40M | +60% | 1.1M | 36.94 |
|
| National Health Investors (NHI) | 0.4 | $38M | -59% | 464k | 80.86 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.4 | $37M | -43% | 346k | 106.21 |
|
| Lamar Advertising Co-a (LAMR) | 0.4 | $35M | +30% | 276k | 126.66 |
|
| Crown Castle Intl (CCI) | 0.3 | $33M | +33% | 403k | 81.31 |
|
| Regency Centers Corporation (REG) | 0.3 | $27M | 351k | 75.66 |
|
|
| InvenTrust Properties Corp (IVT) | 0.2 | $24M | -39% | 786k | 30.46 |
|
| Americold Rlty Tr (COLD) | 0.2 | $24M | -10% | 2.1M | 11.46 |
|
| Independence Realty Trust In (IRT) | 0.2 | $24M | +1914% | 1.6M | 14.89 |
|
| Piedmont Office Realty Trust (PDM) | 0.2 | $23M | 3.5M | 6.57 |
|
|
| Diversified Healthcare Trust (DHC) | 0.2 | $19M | -11% | 2.9M | 6.64 |
|
| AvalonBay Communities (AVB) | 0.2 | $17M | -11% | 105k | 163.35 |
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $17M | -7% | 3.3M | 5.20 |
|
| EastGroup Properties (EGP) | 0.2 | $15M | -80% | 83k | 185.09 |
|
| Lineage (LINE) | 0.2 | $15M | -12% | 464k | 32.76 |
|
| Sba Communications Corp (SBAC) | 0.1 | $13M | -24% | 73k | 172.11 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $12M | -13% | 1.3M | 9.01 |
|
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $11M | +2% | 338k | 33.34 |
|
| Weyerhaeuser Company (WY) | 0.1 | $8.2M | -26% | 335k | 24.43 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.8M | +27% | 26k | 304.08 |
|
| Sun Communities (SUI) | 0.1 | $6.5M | 51k | 125.96 |
|
|
| Peak (DOC) | 0.1 | $5.7M | -93% | 344k | 16.43 |
|
| Stag Industrial (STAG) | 0.1 | $5.3M | -20% | 148k | 36.06 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $3.4M | 55k | 61.42 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | -3% | 71k | 28.21 |
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | +12% | 12k | 135.46 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $1.6M | -8% | 52k | 30.60 |
|
| Frontview Reit (FVR) | 0.0 | $988k | -32% | 64k | 15.47 |
|
| Boston Properties (BXP) | 0.0 | $740k | -99% | 14k | 51.90 |
|
| Wp Carey (WPC) | 0.0 | $680k | NEW | 10k | 67.96 |
|
| Nextera Energy (NEE) | 0.0 | $441k | -9% | 4.8k | 92.88 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $430k | -16% | 14k | 30.36 |
|
| Douglas Emmett (DEI) | 0.0 | $374k | -98% | 40k | 9.42 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $344k | 1.1k | 304.32 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $334k | -8% | 14k | 23.65 |
|
| LTC Properties (LTC) | 0.0 | $240k | NEW | 6.5k | 37.16 |
|
| Zillow Group Inc Cl A (ZG) | 0.0 | $210k | 5.1k | 41.38 |
|
Past Filings by Centersquare Investment Management
SEC 13F filings are viewable for Centersquare Investment Management going back to 2018
- Centersquare Investment Management 2026 Q1 filed May 8, 2026
- Centersquare Investment Management 2025 Q4 filed Feb. 12, 2026
- Centersquare Investment Management 2025 Q3 filed Nov. 12, 2025
- Centersquare Investment Management 2025 Q2 filed Aug. 12, 2025
- Centersquare Investment Management 2025 Q1 filed May 9, 2025
- Centersquare Investment Management 2024 Q4 filed Feb. 12, 2025
- Centersquare Investment Management 2024 Q3 filed Nov. 12, 2024
- Centersquare Investment Management 2024 Q2 filed Aug. 12, 2024
- Centersquare Investment Management 2024 Q1 filed May 10, 2024
- Centersquare Investment Management 2023 Q3 filed Nov. 13, 2023
- Centersquare Investment Management 2023 Q2 filed Aug. 14, 2023
- Centersquare Investment Management 2023 Q1 filed May 11, 2023
- Centersquare Investment Management 2022 Q4 restated filed Feb. 21, 2023
- Centersquare Investment Management 2022 Q4 filed Feb. 14, 2023
- Centersquare Investment Management 2022 Q3 filed Nov. 14, 2022
- Centersquare Investment Management 2022 Q2 filed Aug. 12, 2022