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CENTERSQUARE INVESTMENT MANAGEMENT LLC

Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:56:54.689 UTC

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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
Welltower IncCOM$1.2B5,398,475—95040Q104
Equinix IncCOM$907M870,130—29444U700
Prologis TrustCOM$905.4M6,683,080—74340W103
Digital Realty Trust IncCOM$618.4M3,443,549—253868103
Ventas IncCOM$562M6,328,606—92276F100
Brixmor Property Group IncCOM$371.2M11,771,555—11120U105
Public Storage IncCOM$365.4M1,147,898—74460D109
Extra Space Storage IncCOM$352.3M2,424,506—30225T102
UDR IncCOM$349.6M8,757,327—902653104
Simon Property Group IncCOM$344M1,538,134—828806109
Camden Property TrustCOM$321.8M2,810,658—133131102
First Industrial Realty TrustCOM$284M4,632,502—32054K103
Iron Mountain IncCOM$279.6M2,213,874—46284V101
Agree Realty CorpCOM$269.4M3,557,407—008492100
Kimco Realty CorpCOM$262.3M10,347,108—49446R109
Invitation Homes IncCOM$257.6M8,525,507—46187W107
Realty Income CorpCOM$232.1M3,745,566—756109104
Kite Realty Group TrustCOM$231.9M8,171,636—49803T300
Macerich CompanyCOM$215.1M8,539,446—554382101
American Healthcare REIT IncCOM$208.3M3,995,056—398182303
Equity Lifestyle PropertiesCOM$196.3M3,045,305—29472R108
VICI Properties IncCOM$156.8M5,906,262—925652109
American Homes 4 RentCOM$141.5M4,222,360—02665T306
Host Hotels & Resorts IncCOM$139M5,860,881—44107P104
Cousins Properties IncCOM$122.4M4,084,005—222795502
Alexandria Real Estate EquitieCOM$118.6M2,244,096—015271109
Vornado Realty TrustCOM$109.1M2,775,700—929042109
Sabra Health Care REIT IncCOM$106.9M5,477,907—78573L106
Mid-America Apartment CommunitCOM$105.1M756,292—59522J103
LXP Industrial TrustCOM$90.7M1,683,543—529043408
Rexford Industrial RealtyCOM$87.9M2,623,992—76169C100
DiamondRock Hospitality CoCOM$84.2M6,915,950—252784301
Equity Residential PropertiesCOM$82.2M1,209,730—29476L107
Ryman Hospitality PropertiesCOM$70.3M546,650—78377T107
Janus Living IncCOM$66.8M2,325,258—471024109
SL Green Realty CorpCOM$59.9M1,157,406—78440X887
Essex Property Trust IncCOM$57.9M198,583—297178105
Lamar Advertising CompanyCOM$55.7M357,324—512816109
American Tower CorpCOM$53.9M329,330—03027X100
NetSTREIT CorpCOM$50.3M2,381,138—64119V303
CareTrust REIT IncCOM$49.5M1,226,816—14174T107
Broadstone Net Lease IncCOM$48.5M2,344,860—11135E203
SmartStop Self Storage REIT InCOM$43.7M1,344,990—83192D402
Americold Realty Trust IncCOM$42.6M2,708,260—03064D108
Kilroy Realty CorporationCOM$42.3M1,129,643—49427F108
Sun Communities IncCOM$41.3M344,030—866674104
Independence Realty Trust IncCOM$38.8M2,322,153—45378A106
LTC Properties IncCOM$35M909,110—502175102
Welltower IncCOM$31.5M138,990—95040Q104
Omega Healthcare Investors IncCOM$28.8M603,390—681936100
STAG IndustrialCOM$28.7M754,100—85254J102
Regency Centers CorpCOM$28M351,270—758849103
Lineage IncCOM$28M647,111—53566V106
Crown Castle Intl CorpCOM$27.2M358,530—22822V101
Diversified Healthcare TrustCOM$26.3M2,828,406—25525P107
Equinix IncCOM$26M24,953—29444U700
CubesmartCOM$24.5M616,046—229663109
Welltower IncCOM$23.4M103,160—95040Q104
Prologis TrustCOM$22.6M167,070—74340W103
Equinix IncCOM$19.8M19,000—29444U700
Avalon Bay CommunitiesCOM$19.8M104,960—053484101
Empire State Realty TrustCOM$19.1M3,536,521—292104106
Digital Realty Trust IncCOM$17.1M95,380—253868103
Prologis TrustCOM$16.5M121,800—74340W103
Corp Inmobiliaria Vesta SABCOM$15.6M454,885—92540K109
Ventas IncCOM$15M168,910—92276F100
Piedmont Office Realty Trust ICOM$13.9M1,518,227—720190206
Federal Realty Investment TrusCOM$13.1M106,401—313745101
SBA Communications CorpCOM$13.1M74,110—78410G104
Digital Realty Trust IncCOM$13M72,580—253868103
EastGroup Properties IncCOM$11.9M58,771—277276101
Ventas IncCOM$11.6M130,260—92276F100
UDR IncCOM$10.3M258,500—902653104
Brixmor Property Group IncCOM$10.1M321,770—11120U105
Camden Property TrustCOM$9.6M83,670—133131102
Extra Space Storage IncCOM$9.6M65,890—30225T102
Simon Property Group IncCOM$9M40,450—828806109
Public Storage IncCOM$9M28,330—74460D109
Kimco Realty CorpCOM$8.3M328,800—49446R109
UDR IncCOM$8.2M205,760—902653104
Brixmor Property Group IncCOM$8.1M255,560—11120U105
Iron Mountain IncCOM$8M63,700—46284V101
Hilton Worldwide Holdings IncCOM$7.7M23,431—43300A203
Camden Property TrustCOM$7.7M66,820—133131102
Weyerhaeuser CoCOM$7.6M315,599—962166104
First Industrial Realty TrustCOM$7.5M122,990—32054K103
Agree Realty CorpCOM$7.5M98,870—008492100
Kite Realty Group TrustCOM$7.5M263,690—49803T300
Extra Space Storage IncCOM$7.3M50,380—30225T102
Invitation Homes IncCOM$7.1M233,540—46187W107
Realty Income CorpCOM$6.6M106,740—756109104
Public Storage IncCOM$6.5M20,400—74460D109
Macerich CompanyCOM$6.5M256,570—554382101
Simon Property Group IncCOM$6.2M27,920—828806109
Kimco Realty CorpCOM$6.2M243,660—49446R109
First Industrial Realty TrustCOM$6.1M99,800—32054K103
American Healthcare REIT IncCOM$6.1M117,250—398182303
Kite Realty Group TrustCOM$5.9M209,090—49803T300
Iron Mountain IncCOM$5.9M46,400—46284V101
Equity Lifestyle PropertiesCOM$5.7M87,870—29472R108
Agree Realty CorpCOM$5.7M74,640—008492100
VICI Properties IncCOM$5.6M211,380—925652109
Invitation Homes IncCOM$5.5M180,660—46187W107
Macerich CompanyCOM$5.1M203,350—554382101
American Healthcare REIT IncCOM$4.8M91,640—398182303
Realty Income CorpCOM$4.5M72,080—756109104
Host Hotels & Resorts IncCOM$4.4M186,340—44107P104
Equity Lifestyle PropertiesCOM$4.3M67,350—29472R108
VICI Properties IncCOM$4.1M154,610—925652109
Healthpeak Properties IncCOM$4M186,344—42250P103
Cousins Properties IncCOM$3.9M129,120—222795502
Sabra Health Care REIT IncCOM$3.7M188,640—78573L106
National Health InvestorsCOM$3.6M46,662—63633D104
Terreno Realty CorpCOM$3.5M54,200—88146M101
Host Hotels & Resorts IncCOM$3.4M142,910—44107P104
BXP IncCOM$3.3M50,371—101121101
Alexandria Real Estate EquitieCOM$3.3M61,690—015271109
American Homes 4 RentCOM$3.2M94,740—02665T306
Vornado Realty TrustCOM$3.1M79,340—929042109
Cousins Properties IncCOM$3.1M102,690—222795502
Sabra Health Care REIT IncCOM$2.9M147,880—78573L106
LXP Industrial TrustCOM$2.8M51,850—529043408
Mid-America Apartment CommunitCOM$2.7M19,150—59522J103
Alexandria Real Estate EquitieCOM$2.5M47,770—015271109
Vornado Realty TrustCOM$2.5M63,070—929042109
American Homes 4 RentCOM$2.5M73,740—02665T306
DiamondRock Hospitality CoCOM$2.4M194,978—252784301
LXP Industrial TrustCOM$2.1M39,580—529043408
Rexford Industrial RealtyCOM$2.1M62,980—76169C100
SL Green Realty CorpCOM$2M39,040—78440X887
Mid-America Apartment CommunitCOM$2M14,250—59522J103
Janus Living IncCOM$1.9M66,910—471024109
Corp Inmobiliaria Vesta SABCOM$1.9M54,900—92540K109
COPT Defense PropertiesCOM$1.9M51,500—22002T108
DiamondRock Hospitality CoCOM$1.8M151,140—252784301
Corp Inmobiliaria Vesta SABCOM$1.8M53,230—92540K109
Ryman Hospitality PropertiesCOM$1.8M14,050—78377T107
Janus Living IncCOM$1.7M57,490—471024109
SL Green Realty CorpCOM$1.6M31,086—78440X887
CareTrust REIT IncCOM$1.6M38,622—14174T107
CBRE Group Inc - ACOM$1.5M11,440—12504L109
Broadstone Net Lease IncCOM$1.5M72,380—11135E203
Rexford Industrial RealtyCOM$1.4M41,060—76169C100
SmartStop Self Storage REIT InCOM$1.3M41,450—83192D402
Americold Realty Trust IncCOM$1.3M84,010—03064D108
CareTrust REIT IncCOM$1.2M28,680—14174T107
Ryman Hospitality PropertiesCOM$1.1M8,820—78377T107
Kilroy Realty CorporationCOM$1.1M29,995—49427F108
Americold Realty Trust IncCOM$1.1M71,250—03064D108
Broadstone Net Lease IncCOM$1M49,450—11135E203
Lineage IncCOM$957.8K22,145—53566V106
SmartStop Self Storage REIT InCOM$956.2K29,420—83192D402
Kilroy Realty CorporationCOM$837.1K22,340—49427F108
Equity Residential PropertiesCOM$772.4K11,370—29476L107
Blackstone Digital InfrastructCOM$767.9K35,500—09264B107
Lineage IncCOM$734.4K16,980—53566V106
Lamar Advertising CompanyCOM$719.1K4,610—512816109
WP Carey IncCOM$715.3K10,004—92936U109
CubesmartCOM$699.6K17,590—229663109
CubesmartCOM$561.2K14,110—229663109
Healthcare Realty Trust IncCOM$552.2K27,377—42226K105
NetSTREIT CorpCOM$513.9K24,320—64119V303
Independence Realty Trust IncCOM$471.2K28,230—45378A106
Douglas Emmett IncCOM$469.1K39,750—25960P109
LTC Properties IncCOM$446K11,600—502175102
Essential Properties RealtyCOM$432.5K14,490—29670E107
Sun Communities IncCOM$418.5K3,490—866674104
Jones Lang LaSalle IncCOM$393.6K1,270—48020Q107
NEXTERA ENERGY INCCOM$373K4,250—65339F101
Four Corners Property TrustCOM$355K14,460—35086T109
Omega Healthcare Investors IncCOM$335.7K7,040—681936100
Essex Property Trust IncCOM$331.5K1,137—297178105
Diversified Healthcare TrustCOM$317.9K34,185—25525P107
Core Scientific IncCOM$294.3K11,500—21874A106
STAG IndustrialCOM$282.4K7,420—85254J102
Empire State Realty TrustCOM$236.7K43,750—292104106
Piedmont Office Realty Trust ICOM$174.9K19,120—720190206
Sunstone Hotel Investors IncCOM$171.6K14,990—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

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