CENTERSQUARE INVESTMENT MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
178
Value reported by manager
$11.7B
Sum of our stored positions
$11.7B
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
36.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
178 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Welltower Inc | COM | $1.2B | 5,398,475 | — | 95040Q104 |
| Equinix Inc | COM | $907M | 870,130 | — | 29444U700 |
| Prologis Trust | COM | $905.4M | 6,683,080 | — | 74340W103 |
| Digital Realty Trust Inc | COM | $618.4M | 3,443,549 | — | 253868103 |
| Ventas Inc | COM | $562M | 6,328,606 | — | 92276F100 |
| Brixmor Property Group Inc | COM | $371.2M | 11,771,555 | — | 11120U105 |
| Public Storage Inc | COM | $365.4M | 1,147,898 | — | 74460D109 |
| Extra Space Storage Inc | COM | $352.3M | 2,424,506 | — | 30225T102 |
| UDR Inc | COM | $349.6M | 8,757,327 | — | 902653104 |
| Simon Property Group Inc | COM | $344M | 1,538,134 | — | 828806109 |
| Camden Property Trust | COM | $321.8M | 2,810,658 | — | 133131102 |
| First Industrial Realty Trust | COM | $284M | 4,632,502 | — | 32054K103 |
| Iron Mountain Inc | COM | $279.6M | 2,213,874 | — | 46284V101 |
| Agree Realty Corp | COM | $269.4M | 3,557,407 | — | 008492100 |
| Kimco Realty Corp | COM | $262.3M | 10,347,108 | — | 49446R109 |
| Invitation Homes Inc | COM | $257.6M | 8,525,507 | — | 46187W107 |
| Realty Income Corp | COM | $232.1M | 3,745,566 | — | 756109104 |
| Kite Realty Group Trust | COM | $231.9M | 8,171,636 | — | 49803T300 |
| Macerich Company | COM | $215.1M | 8,539,446 | — | 554382101 |
| American Healthcare REIT Inc | COM | $208.3M | 3,995,056 | — | 398182303 |
| Equity Lifestyle Properties | COM | $196.3M | 3,045,305 | — | 29472R108 |
| VICI Properties Inc | COM | $156.8M | 5,906,262 | — | 925652109 |
| American Homes 4 Rent | COM | $141.5M | 4,222,360 | — | 02665T306 |
| Host Hotels & Resorts Inc | COM | $139M | 5,860,881 | — | 44107P104 |
| Cousins Properties Inc | COM | $122.4M | 4,084,005 | — | 222795502 |
| Alexandria Real Estate Equitie | COM | $118.6M | 2,244,096 | — | 015271109 |
| Vornado Realty Trust | COM | $109.1M | 2,775,700 | — | 929042109 |
| Sabra Health Care REIT Inc | COM | $106.9M | 5,477,907 | — | 78573L106 |
| Mid-America Apartment Communit | COM | $105.1M | 756,292 | — | 59522J103 |
| LXP Industrial Trust | COM | $90.7M | 1,683,543 | — | 529043408 |
| Rexford Industrial Realty | COM | $87.9M | 2,623,992 | — | 76169C100 |
| DiamondRock Hospitality Co | COM | $84.2M | 6,915,950 | — | 252784301 |
| Equity Residential Properties | COM | $82.2M | 1,209,730 | — | 29476L107 |
| Ryman Hospitality Properties | COM | $70.3M | 546,650 | — | 78377T107 |
| Janus Living Inc | COM | $66.8M | 2,325,258 | — | 471024109 |
| SL Green Realty Corp | COM | $59.9M | 1,157,406 | — | 78440X887 |
| Essex Property Trust Inc | COM | $57.9M | 198,583 | — | 297178105 |
| Lamar Advertising Company | COM | $55.7M | 357,324 | — | 512816109 |
| American Tower Corp | COM | $53.9M | 329,330 | — | 03027X100 |
| NetSTREIT Corp | COM | $50.3M | 2,381,138 | — | 64119V303 |
| CareTrust REIT Inc | COM | $49.5M | 1,226,816 | — | 14174T107 |
| Broadstone Net Lease Inc | COM | $48.5M | 2,344,860 | — | 11135E203 |
| SmartStop Self Storage REIT In | COM | $43.7M | 1,344,990 | — | 83192D402 |
| Americold Realty Trust Inc | COM | $42.6M | 2,708,260 | — | 03064D108 |
| Kilroy Realty Corporation | COM | $42.3M | 1,129,643 | — | 49427F108 |
| Sun Communities Inc | COM | $41.3M | 344,030 | — | 866674104 |
| Independence Realty Trust Inc | COM | $38.8M | 2,322,153 | — | 45378A106 |
| LTC Properties Inc | COM | $35M | 909,110 | — | 502175102 |
| Welltower Inc | COM | $31.5M | 138,990 | — | 95040Q104 |
| Omega Healthcare Investors Inc | COM | $28.8M | 603,390 | — | 681936100 |
| STAG Industrial | COM | $28.7M | 754,100 | — | 85254J102 |
| Regency Centers Corp | COM | $28M | 351,270 | — | 758849103 |
| Lineage Inc | COM | $28M | 647,111 | — | 53566V106 |
| Crown Castle Intl Corp | COM | $27.2M | 358,530 | — | 22822V101 |
| Diversified Healthcare Trust | COM | $26.3M | 2,828,406 | — | 25525P107 |
| Equinix Inc | COM | $26M | 24,953 | — | 29444U700 |
| Cubesmart | COM | $24.5M | 616,046 | — | 229663109 |
| Welltower Inc | COM | $23.4M | 103,160 | — | 95040Q104 |
| Prologis Trust | COM | $22.6M | 167,070 | — | 74340W103 |
| Equinix Inc | COM | $19.8M | 19,000 | — | 29444U700 |
| Avalon Bay Communities | COM | $19.8M | 104,960 | — | 053484101 |
| Empire State Realty Trust | COM | $19.1M | 3,536,521 | — | 292104106 |
| Digital Realty Trust Inc | COM | $17.1M | 95,380 | — | 253868103 |
| Prologis Trust | COM | $16.5M | 121,800 | — | 74340W103 |
| Corp Inmobiliaria Vesta SAB | COM | $15.6M | 454,885 | — | 92540K109 |
| Ventas Inc | COM | $15M | 168,910 | — | 92276F100 |
| Piedmont Office Realty Trust I | COM | $13.9M | 1,518,227 | — | 720190206 |
| Federal Realty Investment Trus | COM | $13.1M | 106,401 | — | 313745101 |
| SBA Communications Corp | COM | $13.1M | 74,110 | — | 78410G104 |
| Digital Realty Trust Inc | COM | $13M | 72,580 | — | 253868103 |
| EastGroup Properties Inc | COM | $11.9M | 58,771 | — | 277276101 |
| Ventas Inc | COM | $11.6M | 130,260 | — | 92276F100 |
| UDR Inc | COM | $10.3M | 258,500 | — | 902653104 |
| Brixmor Property Group Inc | COM | $10.1M | 321,770 | — | 11120U105 |
| Camden Property Trust | COM | $9.6M | 83,670 | — | 133131102 |
| Extra Space Storage Inc | COM | $9.6M | 65,890 | — | 30225T102 |
| Simon Property Group Inc | COM | $9M | 40,450 | — | 828806109 |
| Public Storage Inc | COM | $9M | 28,330 | — | 74460D109 |
| Kimco Realty Corp | COM | $8.3M | 328,800 | — | 49446R109 |
| UDR Inc | COM | $8.2M | 205,760 | — | 902653104 |
| Brixmor Property Group Inc | COM | $8.1M | 255,560 | — | 11120U105 |
| Iron Mountain Inc | COM | $8M | 63,700 | — | 46284V101 |
| Hilton Worldwide Holdings Inc | COM | $7.7M | 23,431 | — | 43300A203 |
| Camden Property Trust | COM | $7.7M | 66,820 | — | 133131102 |
| Weyerhaeuser Co | COM | $7.6M | 315,599 | — | 962166104 |
| First Industrial Realty Trust | COM | $7.5M | 122,990 | — | 32054K103 |
| Agree Realty Corp | COM | $7.5M | 98,870 | — | 008492100 |
| Kite Realty Group Trust | COM | $7.5M | 263,690 | — | 49803T300 |
| Extra Space Storage Inc | COM | $7.3M | 50,380 | — | 30225T102 |
| Invitation Homes Inc | COM | $7.1M | 233,540 | — | 46187W107 |
| Realty Income Corp | COM | $6.6M | 106,740 | — | 756109104 |
| Public Storage Inc | COM | $6.5M | 20,400 | — | 74460D109 |
| Macerich Company | COM | $6.5M | 256,570 | — | 554382101 |
| Simon Property Group Inc | COM | $6.2M | 27,920 | — | 828806109 |
| Kimco Realty Corp | COM | $6.2M | 243,660 | — | 49446R109 |
| First Industrial Realty Trust | COM | $6.1M | 99,800 | — | 32054K103 |
| American Healthcare REIT Inc | COM | $6.1M | 117,250 | — | 398182303 |
| Kite Realty Group Trust | COM | $5.9M | 209,090 | — | 49803T300 |
| Iron Mountain Inc | COM | $5.9M | 46,400 | — | 46284V101 |
| Equity Lifestyle Properties | COM | $5.7M | 87,870 | — | 29472R108 |
| Agree Realty Corp | COM | $5.7M | 74,640 | — | 008492100 |
| VICI Properties Inc | COM | $5.6M | 211,380 | — | 925652109 |
| Invitation Homes Inc | COM | $5.5M | 180,660 | — | 46187W107 |
| Macerich Company | COM | $5.1M | 203,350 | — | 554382101 |
| American Healthcare REIT Inc | COM | $4.8M | 91,640 | — | 398182303 |
| Realty Income Corp | COM | $4.5M | 72,080 | — | 756109104 |
| Host Hotels & Resorts Inc | COM | $4.4M | 186,340 | — | 44107P104 |
| Equity Lifestyle Properties | COM | $4.3M | 67,350 | — | 29472R108 |
| VICI Properties Inc | COM | $4.1M | 154,610 | — | 925652109 |
| Healthpeak Properties Inc | COM | $4M | 186,344 | — | 42250P103 |
| Cousins Properties Inc | COM | $3.9M | 129,120 | — | 222795502 |
| Sabra Health Care REIT Inc | COM | $3.7M | 188,640 | — | 78573L106 |
| National Health Investors | COM | $3.6M | 46,662 | — | 63633D104 |
| Terreno Realty Corp | COM | $3.5M | 54,200 | — | 88146M101 |
| Host Hotels & Resorts Inc | COM | $3.4M | 142,910 | — | 44107P104 |
| BXP Inc | COM | $3.3M | 50,371 | — | 101121101 |
| Alexandria Real Estate Equitie | COM | $3.3M | 61,690 | — | 015271109 |
| American Homes 4 Rent | COM | $3.2M | 94,740 | — | 02665T306 |
| Vornado Realty Trust | COM | $3.1M | 79,340 | — | 929042109 |
| Cousins Properties Inc | COM | $3.1M | 102,690 | — | 222795502 |
| Sabra Health Care REIT Inc | COM | $2.9M | 147,880 | — | 78573L106 |
| LXP Industrial Trust | COM | $2.8M | 51,850 | — | 529043408 |
| Mid-America Apartment Communit | COM | $2.7M | 19,150 | — | 59522J103 |
| Alexandria Real Estate Equitie | COM | $2.5M | 47,770 | — | 015271109 |
| Vornado Realty Trust | COM | $2.5M | 63,070 | — | 929042109 |
| American Homes 4 Rent | COM | $2.5M | 73,740 | — | 02665T306 |
| DiamondRock Hospitality Co | COM | $2.4M | 194,978 | — | 252784301 |
| LXP Industrial Trust | COM | $2.1M | 39,580 | — | 529043408 |
| Rexford Industrial Realty | COM | $2.1M | 62,980 | — | 76169C100 |
| SL Green Realty Corp | COM | $2M | 39,040 | — | 78440X887 |
| Mid-America Apartment Communit | COM | $2M | 14,250 | — | 59522J103 |
| Janus Living Inc | COM | $1.9M | 66,910 | — | 471024109 |
| Corp Inmobiliaria Vesta SAB | COM | $1.9M | 54,900 | — | 92540K109 |
| COPT Defense Properties | COM | $1.9M | 51,500 | — | 22002T108 |
| DiamondRock Hospitality Co | COM | $1.8M | 151,140 | — | 252784301 |
| Corp Inmobiliaria Vesta SAB | COM | $1.8M | 53,230 | — | 92540K109 |
| Ryman Hospitality Properties | COM | $1.8M | 14,050 | — | 78377T107 |
| Janus Living Inc | COM | $1.7M | 57,490 | — | 471024109 |
| SL Green Realty Corp | COM | $1.6M | 31,086 | — | 78440X887 |
| CareTrust REIT Inc | COM | $1.6M | 38,622 | — | 14174T107 |
| CBRE Group Inc - A | COM | $1.5M | 11,440 | — | 12504L109 |
| Broadstone Net Lease Inc | COM | $1.5M | 72,380 | — | 11135E203 |
| Rexford Industrial Realty | COM | $1.4M | 41,060 | — | 76169C100 |
| SmartStop Self Storage REIT In | COM | $1.3M | 41,450 | — | 83192D402 |
| Americold Realty Trust Inc | COM | $1.3M | 84,010 | — | 03064D108 |
| CareTrust REIT Inc | COM | $1.2M | 28,680 | — | 14174T107 |
| Ryman Hospitality Properties | COM | $1.1M | 8,820 | — | 78377T107 |
| Kilroy Realty Corporation | COM | $1.1M | 29,995 | — | 49427F108 |
| Americold Realty Trust Inc | COM | $1.1M | 71,250 | — | 03064D108 |
| Broadstone Net Lease Inc | COM | $1M | 49,450 | — | 11135E203 |
| Lineage Inc | COM | $957.8K | 22,145 | — | 53566V106 |
| SmartStop Self Storage REIT In | COM | $956.2K | 29,420 | — | 83192D402 |
| Kilroy Realty Corporation | COM | $837.1K | 22,340 | — | 49427F108 |
| Equity Residential Properties | COM | $772.4K | 11,370 | — | 29476L107 |
| Blackstone Digital Infrastruct | COM | $767.9K | 35,500 | — | 09264B107 |
| Lineage Inc | COM | $734.4K | 16,980 | — | 53566V106 |
| Lamar Advertising Company | COM | $719.1K | 4,610 | — | 512816109 |
| WP Carey Inc | COM | $715.3K | 10,004 | — | 92936U109 |
| Cubesmart | COM | $699.6K | 17,590 | — | 229663109 |
| Cubesmart | COM | $561.2K | 14,110 | — | 229663109 |
| Healthcare Realty Trust Inc | COM | $552.2K | 27,377 | — | 42226K105 |
| NetSTREIT Corp | COM | $513.9K | 24,320 | — | 64119V303 |
| Independence Realty Trust Inc | COM | $471.2K | 28,230 | — | 45378A106 |
| Douglas Emmett Inc | COM | $469.1K | 39,750 | — | 25960P109 |
| LTC Properties Inc | COM | $446K | 11,600 | — | 502175102 |
| Essential Properties Realty | COM | $432.5K | 14,490 | — | 29670E107 |
| Sun Communities Inc | COM | $418.5K | 3,490 | — | 866674104 |
| Jones Lang LaSalle Inc | COM | $393.6K | 1,270 | — | 48020Q107 |
| NEXTERA ENERGY INC | COM | $373K | 4,250 | — | 65339F101 |
| Four Corners Property Trust | COM | $355K | 14,460 | — | 35086T109 |
| Omega Healthcare Investors Inc | COM | $335.7K | 7,040 | — | 681936100 |
| Essex Property Trust Inc | COM | $331.5K | 1,137 | — | 297178105 |
| Diversified Healthcare Trust | COM | $317.9K | 34,185 | — | 25525P107 |
| Core Scientific Inc | COM | $294.3K | 11,500 | — | 21874A106 |
| STAG Industrial | COM | $282.4K | 7,420 | — | 85254J102 |
| Empire State Realty Trust | COM | $236.7K | 43,750 | — | 292104106 |
| Piedmont Office Realty Trust I | COM | $174.9K | 19,120 | — | 720190206 |
| Sunstone Hotel Investors Inc | COM | $171.6K | 14,990 | — | 867892101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07