Centersquare Investment Management
Latest statistics and disclosures from Centersquare Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, PLD, DLR, VTR, and represent 37.68% of Centersquare Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$101M), DLR (+$98M), EQIX (+$95M), WELL (+$90M), AHR (+$74M), VTR (+$62M), ELS (+$61M), CTRE (+$52M), SPG (+$46M), SMA (+$46M).
- Started 4 new stock positions in CTRE, SMA, Blackstone Digital Infrastructure Trust, CORZ.
- Reduced shares in these 10 stocks: HR (-$129M), OHI (-$113M), AMH (-$53M), CUBE (-$37M), NHI (-$32M), FRT (-$30M), IVT (-$24M), VNO (-$20M), PDM (-$18M), SHO (-$15M).
- Sold out of its positions in FVR, IVT, ZG.
- Centersquare Investment Management was a net buyer of stock by $911M.
- Centersquare Investment Management has $12B in assets under management (AUM), dropping by 21.13%.
- Central Index Key (CIK): 0001725296
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Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.9 | $1.3B | +7% | 5.6M | 226.97 |
|
| Equinix (EQIX) | 8.1 | $953M | +11% | 914k | 1042.39 |
|
| Prologis (PLD) | 8.1 | $945M | +11% | 7.0M | 135.47 |
|
| Digital Realty Trust (DLR) | 5.5 | $649M | +17% | 3.6M | 179.58 |
|
| Ventas (VTR) | 5.0 | $589M | +11% | 6.6M | 88.80 |
|
| Brixmor Prty (BRX) | 3.3 | $389M | +11% | 12M | 31.53 |
|
| Public Storage (PSA) | 3.3 | $381M | 1.2M | 318.31 |
|
|
| Extra Space Storage (EXR) | 3.2 | $369M | 2.5M | 145.30 |
|
|
| Udr (UDR) | 3.1 | $368M | +10% | 9.2M | 39.92 |
|
| Simon Property (SPG) | 3.1 | $359M | +14% | 1.6M | 223.65 |
|
| Camden Property Trust (CPT) | 2.9 | $339M | +11% | 3.0M | 114.49 |
|
| First Industrial Realty Trust (FR) | 2.5 | $298M | +12% | 4.9M | 61.31 |
|
| Iron Mountain (IRM) | 2.5 | $294M | 2.3M | 126.31 |
|
|
| Agree Realty Corporation (ADC) | 2.4 | $283M | +8% | 3.7M | 75.74 |
|
| Kimco Realty Corporation (KIM) | 2.4 | $277M | +3% | 11M | 25.35 |
|
| Invitation Homes (INVH) | 2.3 | $270M | +20% | 8.9M | 30.21 |
|
| Kite Rlty Group Tr (KRG) | 2.1 | $245M | +9% | 8.6M | 28.38 |
|
| Realty Income (O) | 2.1 | $243M | 3.9M | 61.96 |
|
|
| Macerich Company (MAC) | 1.9 | $227M | +23% | 9.0M | 25.19 |
|
| American Healthcare Reit (AHR) | 1.9 | $219M | +51% | 4.2M | 52.15 |
|
| Equity Lifestyle Properties (ELS) | 1.8 | $206M | +41% | 3.2M | 64.45 |
|
| Vici Pptys (VICI) | 1.4 | $167M | +33% | 6.3M | 26.55 |
|
| American Homes 4 Rent-a reit (AMH) | 1.3 | $147M | -26% | 4.4M | 33.52 |
|
| Host Hotels & Resorts (HST) | 1.3 | $147M | -9% | 6.2M | 23.71 |
|
| Cousins Properties (CUZ) | 1.1 | $129M | +11% | 4.3M | 29.98 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $124M | +16% | 2.4M | 52.85 |
|
| Vornado Realty Trust (VNO) | 1.0 | $115M | -14% | 2.9M | 39.30 |
|
| Sabra Health Care REIT (SBRA) | 1.0 | $113M | +49% | 5.8M | 19.51 |
|
| Mid-America Apartment (MAA) | 0.9 | $110M | +27% | 790k | 138.94 |
|
| LXP Industrial Trust (LXP) | 0.8 | $96M | +41% | 1.8M | 53.88 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $91M | +10% | 2.7M | 33.50 |
|
| DiamondRock Hospitality Company (DRH) | 0.8 | $89M | +12% | 7.3M | 12.18 |
|
| Equity Residential (EQR) | 0.7 | $83M | +5% | 1.2M | 67.93 |
|
| Ryman Hospitality Pptys (RHP) | 0.6 | $73M | +11% | 570k | 128.55 |
|
| Janus Living (JAN) | 0.6 | $70M | +23% | 2.4M | 28.74 |
|
| Sl Green Realty Corp (SLG) | 0.5 | $64M | +14% | 1.2M | 51.77 |
|
| Essex Property Trust (ESS) | 0.5 | $58M | -7% | 200k | 291.59 |
|
| Lamar Advertising Co-a (LAMR) | 0.5 | $57M | +31% | 362k | 155.98 |
|
| American Tower Reit (AMT) | 0.5 | $54M | +4% | 329k | 163.57 |
|
| Caretrust Reit (CTRE) | 0.4 | $52M | NEW | 1.3M | 40.35 |
|
| Broadstone Net Lease (BNL) | 0.4 | $51M | -6% | 2.5M | 20.67 |
|
| Netstreit Corp (NTST) | 0.4 | $51M | -15% | 2.4M | 21.13 |
|
| Smartstop Self Storag Reit I (SMA) | 0.4 | $46M | NEW | 1.4M | 32.50 |
|
| Americold Rlty Tr (COLD) | 0.4 | $45M | +37% | 2.9M | 15.72 |
|
| Kilroy Realty Corporation (KRC) | 0.4 | $44M | +1576% | 1.2M | 37.47 |
|
| Sun Communities (SUI) | 0.4 | $42M | +577% | 348k | 119.91 |
|
| Independence Realty Trust In (IRT) | 0.3 | $39M | +47% | 2.4M | 16.69 |
|
| LTC Properties (LTC) | 0.3 | $35M | +14152% | 921k | 38.45 |
|
| Lineage (LINE) | 0.3 | $30M | +47% | 686k | 43.25 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $29M | -79% | 610k | 47.68 |
|
| Stag Industrial (STAG) | 0.2 | $29M | +415% | 762k | 38.06 |
|
| Regency Centers Corporation (REG) | 0.2 | $28M | 351k | 79.74 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $27M | -10% | 359k | 75.73 |
|
| Diversified Healthcare Trust (DHC) | 0.2 | $27M | 2.9M | 9.30 |
|
|
| Cubesmart (CUBE) | 0.2 | $26M | -59% | 648k | 39.77 |
|
| AvalonBay Communities (AVB) | 0.2 | $20M | 105k | 188.69 |
|
|
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $19M | +10% | 3.6M | 5.41 |
|
| Vesta Real Estate Corporatio (VTMX) | 0.2 | $19M | +66% | 563k | 34.31 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $14M | -55% | 1.5M | 9.15 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $13M | -69% | 106k | 123.44 |
|
| Sba Communications Corp (SBAC) | 0.1 | $13M | 74k | 176.46 |
|
|
| EastGroup Properties (EGP) | 0.1 | $12M | -29% | 59k | 202.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.7M | -8% | 23k | 330.46 |
|
| Weyerhaeuser Company (WY) | 0.1 | $7.6M | -5% | 316k | 23.94 |
|
| Peak (DOC) | 0.0 | $4.0M | -45% | 186k | 21.40 |
|
| National Health Investors (NHI) | 0.0 | $3.6M | -89% | 47k | 76.26 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $3.5M | 54k | 64.77 |
|
|
| Boston Properties (BXP) | 0.0 | $3.3M | +253% | 50k | 66.31 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $1.9M | 52k | 36.39 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | -3% | 11k | 134.69 |
|
| Blackstone Digital Infrastructure Trust | 0.0 | $768k | NEW | 36k | 21.63 |
|
| Wp Carey (WPC) | 0.0 | $715k | 10k | 71.50 |
|
|
| Healthcare Realty T (HR) | 0.0 | $552k | -99% | 27k | 20.17 |
|
| Douglas Emmett (DEI) | 0.0 | $469k | 40k | 11.80 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $433k | +2% | 15k | 29.85 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $394k | +12% | 1.3k | 309.95 |
|
| Nextera Energy (NEE) | 0.0 | $373k | -10% | 4.3k | 87.77 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $355k | +2% | 15k | 24.55 |
|
| Core Scientific (CORZ) | 0.0 | $294k | NEW | 12k | 25.59 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $172k | -98% | 15k | 11.45 |
|
Past Filings by Centersquare Investment Management
SEC 13F filings are viewable for Centersquare Investment Management going back to 2018
- Centersquare Investment Management 2026 Q2 filed Aug. 7, 2026
- 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