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Centersquare Investment Management LLC Top Holdings and 13F Report (2026)

About Centersquare Investment Management LLC

Investment Activity

  • Centersquare Investment Management LLC has $11.72 billion in total holdings as of June 30, 2026.
  • Centersquare Investment Management LLC owns shares of 80 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 12.23% of the portfolio was purchased this quarter.
  • About 4.46% of the portfolio was sold this quarter.
  • This quarter, Centersquare Investment Management LLC has purchased 79 new stocks and bought additional shares in 49 stocks.
  • Centersquare Investment Management LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Welltower
$1,280,252,656
Equinix
$952,830,979
Prologis
$944,490,067
Ventas
$588,546,509

Largest New Holdings this Quarter

14174T107 - CareTrust REIT Inc
$52,217,662 Holding
83192D402 - SmartStop Self Storage REIT In
$46,015,450 Holding
09264B107 - Blackstone Digital Infrastruct
$767,865 Holding
21874A106 - Core Scientific Inc
$294,285 Holding

Largest Purchases this Quarter

Prologis
743,837 shares (about $100.77M)
Digital Realty Trust
546,600 shares (about $98.16M)
Equinix
91,200 shares (about $95.07M)
Welltower
397,916 shares (about $90.31M)
American Healthcare REIT Inc
1,422,493 shares (about $74.18M)

Largest Sales this Quarter

Healthcare Realty Trust
6,401,490 shares (about $129.12M)
Omega Healthcare Investors
2,379,374 shares (about $113.45M)
American Homes 4 Rent
1,578,192 shares (about $52.90M)
CubeSmart
937,368 shares (about $37.28M)
National Health Investors
416,870 shares (about $31.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentersquare Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$1,280,252,656$90,314,995 7.6%5,640,62510.9%Real Estate
Equinix, Inc. stock logo
EQIX
Equinix
$952,830,979$95,065,968 11.1%914,0838.1%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$944,490,067$100,767,598 11.9%6,971,9508.1%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$648,554,785$98,158,428 17.8%3,611,5095.5%Real Estate
Ventas, Inc. stock logo
VTR
Ventas
$588,546,509$62,093,844 11.8%6,627,7765.0%Real Estate
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$389,360,344$40,289,602 11.5%12,348,8853.3%Real Estate
Public Storage stock logo
PSA
Public Storage
$380,898,658$2,658,843 -0.7%1,196,6283.3%Real Estate
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$369,174,753$6,042,446 1.7%2,540,7763.2%Real Estate
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$368,125,753$33,995,632 10.2%9,221,5873.1%Real Estate
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$359,294,620$46,141,008 14.7%1,606,5043.1%Real Estate
Camden Property Trust stock logo
CPT
Camden Property Trust
$339,021,834$35,832,622 11.8%2,961,1482.9%Real Estate
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$297,677,953$33,581,020 12.7%4,855,2922.5%Real Estate
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$293,541,156$1,759,372 0.6%2,323,9742.5%Real Estate
Agree Realty Corporation stock logo
ADC
Agree Realty
$282,579,654$22,823,643 8.8%3,730,9172.4%Real Estate
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$276,811,049$10,602,080 4.0%10,919,5682.4%Real Estate
Invitation Home stock logo
INVH
Invitation Home
$270,068,548$45,019,758 20.0%8,939,7072.3%Real Estate
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$245,328,526$21,189,331 9.5%8,644,4162.1%Real Estate
Realty Income Corporation stock logo
O
Realty Income
$243,154,956$2,323,190 -0.9%3,924,3862.1%Real Estate
Macerich Company (The) stock logo
MAC
Macerich
$226,694,030$43,446,755 23.7%8,999,3661.9%Real Estate
American Healthcare REIT Inc
$219,235,784$74,183,010 51.1%4,203,9461.9%COM
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$206,273,837$60,980,915 42.0%3,200,5251.8%Real Estate
VICI Properties Inc. stock logo
VICI
VICI Properties
$166,528,291$41,482,835 33.2%6,272,2521.4%Real Estate
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$147,180,957$52,900,996 -26.4%4,390,8401.3%Real Estate
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$146,768,006$14,923,548 -9.2%6,190,1311.3%Real Estate
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$129,388,134$13,808,188 11.9%4,315,8151.1%Real Estate
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124,385,436$17,369,893 16.2%2,353,5561.1%Real Estate
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$114,681,723$20,079,824 -14.9%2,918,1101.0%Real Estate
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$113,439,471$37,783,398 49.9%5,814,4271.0%Real Estate
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$109,719,806$23,552,692 27.3%789,6920.9%Real Estate
LXP Industrial Trust
$95,635,545$28,063,560 41.5%1,774,9730.8%COM
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$91,389,072$8,546,118 10.3%2,728,0320.8%Real Estate
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$88,451,988$10,048,549 12.8%7,262,0680.8%Real Estate
Equity Residential stock logo
EQR
Equity Residential
$82,949,323$4,487,931 5.7%1,221,1000.7%Real Estate
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$73,211,797$7,351,132 11.2%569,5200.6%Real Estate
Janus Living Inc
$70,403,171$13,497,971 23.7%2,449,6580.6%COM
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$63,549,332$7,950,888 14.3%1,227,5320.5%Real Estate
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$58,236,355$4,926,705 -7.8%199,7200.5%Real Estate
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$56,454,466$13,392,443 31.1%361,9340.5%Real Estate
American Tower Corporation stock logo
AMT
American Tower
$53,868,508$2,112,343 4.1%329,3300.5%Real Estate
CareTrust REIT Inc
$52,217,662$52,217,662 New Holding1,294,1180.4%COM
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$50,986,483$3,534,529 -6.5%2,466,6900.4%Real Estate
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$50,827,328$9,569,714 -15.8%2,405,4580.4%Real Estate
SmartStop Self Storage REIT In
$46,015,450$46,015,450 New Holding1,415,8600.4%COM
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$45,014,534$12,354,474 37.8%2,863,5200.4%Real Estate
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$44,288,716$41,647,418 1,576.8%1,181,9780.4%Real Estate
Sun Communities, Inc. stock logo
SUI
Sun Communities
$41,671,123$35,516,982 577.1%347,5200.4%Real Estate
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$39,227,893$12,669,696 47.7%2,350,3830.3%Real Estate
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35,401,300$35,152,913 14,152.5%920,7100.3%Real Estate
Lineage Inc
$29,679,707$9,619,492 48.0%686,2360.3%COM
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$29,105,302$113,448,551 -79.6%610,4300.2%Real Estate
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$28,983,451$23,358,183 415.2%761,5200.2%Real Estate
Regency Centers Corporation stock logo
REG
Regency Centers
$28,010,2700.0%351,2700.2%Real Estate
Crown Castle Inc. stock logo
CCI
Crown Castle
$27,151,477$3,340,450 -11.0%358,5300.2%Real Estate
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$26,622,097$1,488 0.0%2,862,5910.2%Real Estate
CubeSmart stock logo
CUBE
CubeSmart
$25,760,858$37,279,125 -59.1%647,7460.2%Real Estate
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$19,804,902$69,815 0.4%104,9600.2%Real Estate
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$19,369,267$1,777,180 10.1%3,580,2710.2%Real Estate
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$19,317,044$7,718,206 66.5%563,0150.2%Real Estate
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$14,066,725$17,770,453 -55.8%1,537,3470.1%Real Estate
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$13,134,139$29,571,903 -69.2%106,4010.1%Real Estate
SBA Communications Corporation stock logo
SBAC
SBA Communications
$13,077,451$215,281 1.7%74,1100.1%Real Estate
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$11,902,891$4,915,403 -29.2%58,7710.1%Real Estate
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$7,743,008$760,058 -8.9%23,4310.1%Consumer Discretionary
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$7,555,440$458,451 -5.7%315,5990.1%Real Estate
Healthpeak Properties Inc
$3,987,762$3,376,664 -45.9%186,3440.0%COM
National Health Investors, Inc. stock logo
NHI
National Health Investors
$3,558,444$31,790,505 -89.9%46,6620.0%Real Estate
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$3,510,534$64,770 -1.8%54,2000.0%Real Estate
BXP, Inc. stock logo
BXP
BXP
$3,340,101$2,394,520 253.2%50,3710.0%Real Estate
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,874,085$18,195 -1.0%51,5000.0%Real Estate
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,540,854$52,529 -3.3%11,4400.0%Real Estate
Blackstone Digital Infrastruct
$767,865$767,865 New Holding35,5000.0%COM
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$715,2860.0%10,0040.0%Real Estate
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$552,194$129,118,032 -99.6%27,3770.0%Real Estate
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$469,0500.0%39,7500.0%Real Estate
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$432,527$9,552 2.3%14,4900.0%Real Estate
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$393,637$43,393 12.4%1,2700.0%Real Estate
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$373,023$43,885 -10.5%4,2500.0%Utilities
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$354,993$7,856 2.3%14,4600.0%Real Estate
Core Scientific Inc
$294,285$294,285 New Holding11,5000.0%COM
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$171,636$14,941,561 -98.9%14,9900.0%Real Estate
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$0$23,927,183 -100.0%00.0%Real Estate
FrontView REIT Inc
$0$987,450 -100.0%00.0%COM
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0$209,771 -100.0%00.0%Communication Services

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