Centersquare Investment Management as of June 30, 2026
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 | 5.6M | 226.97 | |
| Equinix (EQIX) | 8.1 | $953M | 914k | 1042.39 | |
| Prologis (PLD) | 8.1 | $945M | 7.0M | 135.47 | |
| Digital Realty Trust (DLR) | 5.5 | $649M | 3.6M | 179.58 | |
| Ventas (VTR) | 5.0 | $589M | 6.6M | 88.80 | |
| Brixmor Prty (BRX) | 3.3 | $389M | 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 | 9.2M | 39.92 | |
| Simon Property (SPG) | 3.1 | $359M | 1.6M | 223.65 | |
| Camden Property Trust (CPT) | 2.9 | $339M | 3.0M | 114.49 | |
| First Industrial Realty Trust (FR) | 2.5 | $298M | 4.9M | 61.31 | |
| Iron Mountain (IRM) | 2.5 | $294M | 2.3M | 126.31 | |
| Agree Realty Corporation (ADC) | 2.4 | $283M | 3.7M | 75.74 | |
| Kimco Realty Corporation (KIM) | 2.4 | $277M | 11M | 25.35 | |
| Invitation Homes (INVH) | 2.3 | $270M | 8.9M | 30.21 | |
| Kite Rlty Group Tr (KRG) | 2.1 | $245M | 8.6M | 28.38 | |
| Realty Income (O) | 2.1 | $243M | 3.9M | 61.96 | |
| Macerich Company (MAC) | 1.9 | $227M | 9.0M | 25.19 | |
| American Healthcare Reit (AHR) | 1.9 | $219M | 4.2M | 52.15 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $206M | 3.2M | 64.45 | |
| Vici Pptys (VICI) | 1.4 | $167M | 6.3M | 26.55 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $147M | 4.4M | 33.52 | |
| Host Hotels & Resorts (HST) | 1.3 | $147M | 6.2M | 23.71 | |
| Cousins Properties (CUZ) | 1.1 | $129M | 4.3M | 29.98 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $124M | 2.4M | 52.85 | |
| Vornado Realty Trust (VNO) | 1.0 | $115M | 2.9M | 39.30 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $113M | 5.8M | 19.51 | |
| Mid-America Apartment (MAA) | 0.9 | $110M | 790k | 138.94 | |
| LXP Industrial Trust (LXP) | 0.8 | $96M | 1.8M | 53.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $91M | 2.7M | 33.50 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $89M | 7.3M | 12.18 | |
| Equity Residential (EQR) | 0.7 | $83M | 1.2M | 67.93 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $73M | 570k | 128.55 | |
| Janus Living (JAN) | 0.6 | $70M | 2.4M | 28.74 | |
| Sl Green Realty Corp (SLG) | 0.5 | $64M | 1.2M | 51.77 | |
| Essex Property Trust (ESS) | 0.5 | $58M | 200k | 291.59 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $57M | 362k | 155.98 | |
| American Tower Reit (AMT) | 0.5 | $54M | 329k | 163.57 | |
| Caretrust Reit (CTRE) | 0.4 | $52M | 1.3M | 40.35 | |
| Broadstone Net Lease (BNL) | 0.4 | $51M | 2.5M | 20.67 | |
| Netstreit Corp (NTST) | 0.4 | $51M | 2.4M | 21.13 | |
| Smartstop Self Storag Reit I (SMA) | 0.4 | $46M | 1.4M | 32.50 | |
| Americold Rlty Tr (COLD) | 0.4 | $45M | 2.9M | 15.72 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $44M | 1.2M | 37.47 | |
| Sun Communities (SUI) | 0.4 | $42M | 348k | 119.91 | |
| Independence Realty Trust In (IRT) | 0.3 | $39M | 2.4M | 16.69 | |
| LTC Properties (LTC) | 0.3 | $35M | 921k | 38.45 | |
| Lineage (LINE) | 0.3 | $30M | 686k | 43.25 | |
| Omega Healthcare Investors (OHI) | 0.2 | $29M | 610k | 47.68 | |
| Stag Industrial (STAG) | 0.2 | $29M | 762k | 38.06 | |
| Regency Centers Corporation (REG) | 0.2 | $28M | 351k | 79.74 | |
| Crown Castle Intl (CCI) | 0.2 | $27M | 359k | 75.73 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $27M | 2.9M | 9.30 | |
| Cubesmart (CUBE) | 0.2 | $26M | 648k | 39.77 | |
| AvalonBay Communities (AVB) | 0.2 | $20M | 105k | 188.69 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $19M | 3.6M | 5.41 | |
| Vesta Real Estate Corporatio (VTMX) | 0.2 | $19M | 563k | 34.31 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $14M | 1.5M | 9.15 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $13M | 106k | 123.44 | |
| Sba Communications Corp (SBAC) | 0.1 | $13M | 74k | 176.46 | |
| EastGroup Properties (EGP) | 0.1 | $12M | 59k | 202.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.7M | 23k | 330.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.6M | 316k | 23.94 | |
| Peak (DOC) | 0.0 | $4.0M | 186k | 21.40 | |
| National Health Investors (NHI) | 0.0 | $3.6M | 47k | 76.26 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.5M | 54k | 64.77 | |
| Boston Properties (BXP) | 0.0 | $3.3M | 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 | 11k | 134.69 | |
| Blackstone Digital Infrastructure Trust | 0.0 | $768k | 36k | 21.63 | |
| Wp Carey (WPC) | 0.0 | $715k | 10k | 71.50 | |
| Healthcare Realty T (HR) | 0.0 | $552k | 27k | 20.17 | |
| Douglas Emmett (DEI) | 0.0 | $469k | 40k | 11.80 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $433k | 15k | 29.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $394k | 1.3k | 309.95 | |
| Nextera Energy (NEE) | 0.0 | $373k | 4.3k | 87.77 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $355k | 15k | 24.55 | |
| Core Scientific (CORZ) | 0.0 | $294k | 12k | 25.59 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $172k | 15k | 11.45 |