Centersquare Investment Management LLC

Centersquare Investment Management LLC reported 178 holdings worth US$11.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Centersquare Investment Management LLC reported 178 holdings worth US$11.7B as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
178
Value as reported
US$11.7B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.5.64MUS$1.28B10.9%
Equinix, Inc.914KUS$953M8.1%
Prologis, Inc.6.97MUS$944M8.1%
Digital Realty Trust, Inc.3.61MUS$649M5.5%
Ventas, Inc.6.63MUS$589M5.0%
Brixmor Property Group Inc.12.3MUS$389M3.3%
Public Storage1.2MUS$381M3.3%
Extra Space Storage Inc2.54MUS$369M3.2%
Udr, Inc.9.22MUS$368M3.1%
Simon Property Group, Inc.1.61MUS$359M3.1%
Camden Property Trust2.96MUS$339M2.9%
First Industrial Realty Trust, Inc.4.86MUS$298M2.5%
Iron Mountain Incorporated (delaware)2.32MUS$294M2.5%
Agree Realty Corporation3.73MUS$283M2.4%
Kimco Realty Corporation (hc)10.9MUS$277M2.4%
Invitation Homes Inc.8.94MUS$270M2.3%
Kite Realty Group Trust8.64MUS$245M2.1%
Realty Income Corporation3.92MUS$243M2.1%
Macerich Company (the)9MUS$227M1.9%
American Healthcare Reit, Inc.4.2MUS$219M1.9%
Equity Lifestyle Properties, Inc.3.2MUS$206M1.8%
Vici Properties Inc.6.27MUS$167M1.4%
American Homes 4 Rent4.39MUS$147M1.3%
Host Hotels & Resorts, Inc.6.19MUS$147M1.3%
Cousins Properties Incorporated4.32MUS$129M1.1%
Alexandria Real Estate Equities, Inc.2.35MUS$124M1.1%
Vornado Realty Trust2.92MUS$115M0.98%
Sabra Health Care Reit, Inc.5.81MUS$113M0.97%
Mid-america Apartment Communities, Inc.790KUS$110M0.94%
Lxp Industrial Trust1.77MUS$95.6M0.82%
Rexford Industrial Realty, Inc.2.73MUS$91.4M0.78%
Diamondrock Hospitality Company7.26MUS$88.5M0.75%
Equity Residential1.22MUS$82.9M0.71%
Ryman Hospitality Properties, Inc. (reit)570KUS$73.2M0.62%
Janus Living, Inc.2.45MUS$70.4M0.60%
Sl Green Realty Corp1.23MUS$63.5M0.54%
Essex Property Trust, Inc.200KUS$58.2M0.50%
Lamar Advertising Company362KUS$56.5M0.48%
American Tower Corporation (reit)329KUS$53.9M0.46%
Caretrust Reit, Inc.1.29MUS$52.2M0.45%
Broadstone Net Lease, Inc.2.47MUS$51M0.44%
Netstreit Corp.2.41MUS$50.8M0.43%
Smartstop Self Storage Reit, Inc.1.42MUS$46M0.39%
Americold Realty Trust, Inc.2.86MUS$45M0.38%
Kilroy Realty Corporation1.18MUS$44.3M0.38%
Sun Communities, Inc.348KUS$41.7M0.36%
Independence Realty Trust, Inc.2.35MUS$39.2M0.33%
Ltc Properties, Inc.921KUS$35.4M0.30%
Lineage, Inc.686KUS$29.7M0.25%
Omega Healthcare Investors, Inc.610KUS$29.1M0.25%
Stag Industrial, Inc.762KUS$29M0.25%
Regency Centers Corporation351KUS$28M0.24%
Crown Castle Inc.359KUS$27.2M0.23%
Diversified Healthcare Trust2.86MUS$26.6M0.23%
Cubesmart648KUS$25.8M0.22%
Avalonbay Communities, Inc.105KUS$19.8M0.17%
Empire State Realty Trust, Inc.3.58MUS$19.4M0.17%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.563KUS$19.3M0.16%
Piedmont Realty Trust, Inc.1.54MUS$14.1M0.12%
Federal Realty Investment Trust106KUS$13.1M0.11%
Sba Communications Corporation74,110US$13.1M0.11%
Eastgroup Properties, Inc.58,771US$11.9M0.10%
Hilton Worldwide Holdings Inc.23,431US$7.74M0.07%
Weyerhaeuser Company316KUS$7.56M0.06%
Healthpeak Properties, Inc.186KUS$3.99M0.03%
National Health Investors, Inc.46,662US$3.56M0.03%
Terreno Realty Corporation54,200US$3.51M0.03%
Bxp, Inc.50,371US$3.34M0.03%
Copt Defense Properties51,500US$1.87M0.02%
Cbre Group Inc11,440US$1.54M0.01%
Blackstone Digital Infrastructure Trust Inc.35,500US$768K<0.01%
W. P. Carey Inc. Reit10,004US$715K<0.01%
Healthcare Realty Trust Incorporated27,377US$552K<0.01%
Douglas Emmett, Inc.39,750US$469K<0.01%
Essential Properties Realty Trust, Inc.14,490US$433K<0.01%
Jones Lang Lasalle Incorporated1,270US$394K<0.01%
Nextera Energy, Inc.4,250US$373K<0.01%
Four Corners Property Trust, Inc.14,460US$355K<0.01%
Core Scientific, Inc.11,500US$294K<0.01%
Sunstone Hotel Investors, Inc.14,990US$172K<0.01%
Frontview Reit, Inc.0US$00.00%
Inventrust Properties Corp.0US$00.00%
Zillow Group, Inc.0US$00.00%

Source

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