Centersquare Investment Management as of Dec. 31, 2025
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.2 | $1.0B | 5.5M | 185.61 | |
| Prologis (PLD) | 8.3 | $842M | 6.6M | 127.66 | |
| Equinix (EQIX) | 6.8 | $684M | 893k | 766.16 | |
| Digital Realty Trust (DLR) | 5.0 | $511M | 3.3M | 154.71 | |
| Ventas (VTR) | 5.0 | $502M | 6.5M | 77.38 | |
| Extra Space Storage (EXR) | 3.9 | $395M | 3.0M | 130.22 | |
| Public Storage (PSA) | 3.7 | $373M | 1.4M | 259.50 | |
| Udr (UDR) | 3.4 | $344M | 9.4M | 36.68 | |
| Brixmor Prty (BRX) | 3.2 | $325M | 12M | 26.22 | |
| Camden Property Trust (CPT) | 3.1 | $311M | 2.8M | 110.08 | |
| Simon Property (SPG) | 2.8 | $284M | 1.5M | 185.11 | |
| Kimco Realty Corporation (KIM) | 2.6 | $262M | 13M | 20.27 | |
| Realty Income (O) | 2.4 | $245M | 4.3M | 56.37 | |
| Agree Realty Corporation (ADC) | 2.3 | $238M | 3.3M | 72.03 | |
| Iron Mountain (IRM) | 2.2 | $218M | 2.6M | 82.95 | |
| Kite Rlty Group Tr (KRG) | 1.9 | $197M | 8.2M | 23.97 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $197M | 6.1M | 32.10 | |
| Invitation Homes (INVH) | 1.8 | $182M | 6.6M | 27.79 | |
| First Industrial Realty Trust (FR) | 1.5 | $152M | 2.6M | 57.27 | |
| Cousins Properties (CUZ) | 1.5 | $151M | 5.8M | 25.78 | |
| Omega Healthcare Investors (OHI) | 1.5 | $148M | 3.3M | 44.34 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $148M | 2.4M | 60.61 | |
| Essex Property Trust (ESS) | 1.4 | $143M | 548k | 261.68 | |
| American Healthcare Reit (AHR) | 1.4 | $142M | 3.0M | 47.06 | |
| Equity Residential (EQR) | 1.4 | $141M | 2.2M | 63.04 | |
| Host Hotels & Resorts (HST) | 1.4 | $138M | 7.8M | 17.73 | |
| Vici Pptys (VICI) | 1.2 | $117M | 4.2M | 28.12 | |
| Macerich Company (MAC) | 1.2 | $117M | 6.4M | 18.46 | |
| Boston Properties (BXP) | 1.2 | $117M | 1.7M | 67.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $111M | 2.9M | 38.72 | |
| Healthcare Realty T (HR) | 1.0 | $101M | 6.0M | 16.95 | |
| Vornado Realty Trust (VNO) | 1.0 | $100M | 3.0M | 33.28 | |
| National Health Investors (NHI) | 0.9 | $88M | 1.2M | 76.37 | |
| Peak (DOC) | 0.8 | $84M | 5.2M | 16.08 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $78M | 1.6M | 48.94 | |
| EastGroup Properties (EGP) | 0.7 | $75M | 422k | 178.14 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $70M | 7.8M | 8.96 | |
| Broadstone Net Lease (BNL) | 0.6 | $65M | 3.7M | 17.37 | |
| Netstreit Corp (NTST) | 0.6 | $64M | 3.7M | 17.64 | |
| American Tower Reit (AMT) | 0.6 | $62M | 354k | 175.57 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.6 | $61M | 608k | 100.80 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $50M | 2.7M | 18.94 | |
| InvenTrust Properties Corp (IVT) | 0.4 | $36M | 1.3M | 28.21 | |
| Sl Green Realty Corp (SLG) | 0.3 | $31M | 670k | 45.87 | |
| Americold Rlty Tr (COLD) | 0.3 | $30M | 2.3M | 12.86 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $29M | 3.4M | 8.34 | |
| Douglas Emmett (DEI) | 0.3 | $28M | 2.5M | 10.99 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $27M | 212k | 126.58 | |
| Crown Castle Intl (CCI) | 0.3 | $27M | 301k | 88.87 | |
| Regency Centers Corporation (REG) | 0.2 | $24M | 352k | 69.03 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $24M | 248k | 94.62 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $23M | 3.5M | 6.52 | |
| Mid-America Apartment (MAA) | 0.2 | $22M | 160k | 138.91 | |
| AvalonBay Communities (AVB) | 0.2 | $21M | 118k | 181.31 | |
| Sba Communications Corp (SBAC) | 0.2 | $19M | 96k | 193.43 | |
| Lineage (LINE) | 0.2 | $19M | 532k | 35.00 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $16M | 3.2M | 4.85 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $14M | 1.5M | 8.94 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $13M | 1.8M | 7.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 455k | 23.69 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $10M | 330k | 30.49 | |
| Stag Industrial (STAG) | 0.1 | $6.8M | 185k | 36.76 | |
| Sun Communities (SUI) | 0.1 | $6.4M | 51k | 123.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.8M | 20k | 287.25 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $4.7M | 333k | 14.14 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.3M | 56k | 58.71 | |
| LXP Industrial Trust (LXP) | 0.0 | $3.2M | 65k | 49.58 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.7M | 73k | 37.37 | |
| Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) | 0.0 | $2.4M | 127k | 19.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 11k | 160.79 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.6M | 57k | 27.80 | |
| Frontview Reit (FVR) | 0.0 | $1.4M | 94k | 14.76 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.4M | 79k | 17.48 | |
| DigitalBridge Group (DBRG) | 0.0 | $798k | 52k | 15.34 | |
| Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) | 0.0 | $773k | 41k | 19.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $684k | 39k | 17.40 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $503k | 17k | 29.66 | |
| Nextera Energy (NEE) | 0.0 | $422k | 5.3k | 80.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $377k | 1.1k | 336.47 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $356k | 15k | 23.06 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $344k | 5.0k | 68.32 |
