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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 $9.67 billion in total holdings as of March 31, 2026.
  • Centersquare Investment Management LLC owns shares of 79 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.37% of the portfolio was purchased this quarter.
  • About 13.94% of the portfolio was sold this quarter.
  • This quarter, Centersquare Investment Management LLC has purchased 81 new stocks and bought additional shares in 22 stocks.
  • Centersquare Investment Management LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Welltower
$1,036,535,996
Prologis
$823,231,976
Equinix
$806,622,832
Ventas
$484,834,447

Largest New Holdings this Quarter

229663109 - CubeSmart
$58,094,428 Holding
471024109 - Janus Living Inc
$46,668,599 Holding
92936U109 - W.P. Carey
$679,872 Holding
502175102 - LTC Properties
$240,054 Holding

Largest Purchases this Quarter

First Industrial Realty Trust
1,657,810 shares (about $95.90M)
CubeSmart
1,585,114 shares (about $58.09M)
Mid-America Apartment Communities
460,593 shares (about $56.25M)
LXP Industrial Trust
1,189,160 shares (about $55.01M)
Janus Living Inc
1,980,000 shares (about $46.67M)

Largest Sales this Quarter

BXP
1,721,686 shares (about $89.36M)
Healthpeak Properties Inc
4,882,252 shares (about $80.22M)
Essex Property Trust
331,401 shares (about $80.20M)
Extra Space Storage
534,887 shares (about $70.14M)
Equinix
70,347 shares (about $68.96M)

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
$1,036,535,996$59,173,219 -5.4%5,242,70910.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$823,231,976$49,026,355 -5.6%6,228,1138.5%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$806,622,832$68,956,943 -7.9%822,8838.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$552,327,251$42,638,407 -7.2%3,064,9095.7%Finance
Ventas, Inc. stock logo
VTR
Ventas
$484,834,447$46,033,635 -8.7%5,928,5215.0%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$327,718,784$70,139,732 -17.6%2,499,1903.4%Finance
Public Storage stock logo
PSA
Public Storage
$326,405,253$62,569,488 -16.1%1,204,9813.4%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$318,846,730$37,827,619 -10.6%11,071,0673.3%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$282,738,364$34,433,880 -10.9%8,369,9932.9%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$261,178,374$24,507,431 -8.6%1,400,1952.7%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$258,620,478$17,620,794 -6.4%2,648,1722.7%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$258,521,364$9,829,778 4.0%3,429,5752.7%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$249,192,751$95,904,309 62.6%4,307,5672.6%Finance
Realty Income Corporation stock logo
O
Realty Income
$242,387,879$23,546,347 -8.9%3,961,8812.5%Finance
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$235,965,110$54,020,329 -18.6%10,501,3402.4%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$235,947,996$32,828,613 -12.2%2,310,0452.4%Business Services
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$193,890,671$8,322,524 -4.1%7,897,7872.0%Finance
Invitation Home stock logo
INVH
Invitation Home
$185,119,578$22,280,535 13.7%7,449,4801.9%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$166,655,373$4,643,822 -2.7%5,969,0321.7%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$140,716,590$11,160,946 -7.3%2,254,3511.5%Finance
Macerich Company (The) stock logo
MAC
Macerich
$137,490,016$17,386,923 14.5%7,274,6041.4%Finance
American Healthcare REIT Inc
$131,173,323$11,338,160 -8.0%2,781,4531.4%COM
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$131,013,212$15,661,750 -10.7%2,989,8041.4%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$130,662,597$18,642,833 -12.5%6,819,5511.4%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$128,672,009$14,658,792 12.9%4,709,8101.3%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$109,226,450$7,788,403 7.7%6,428,8671.1%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$93,995,486$19,627,629 26.4%2,024,8921.0%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$89,120,932$11,060,045 14.2%3,429,0470.9%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$87,012,653$44,958,108 -34.1%3,855,2350.9%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$80,938,803$12,753,081 -13.6%2,472,9240.8%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$75,735,770$56,247,616 288.6%620,1750.8%Finance
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$74,570,286$23,524,636 46.1%3,877,8100.8%Finance
Equity Residential stock logo
EQR
Equity Residential
$68,320,202$64,099,435 -48.4%1,155,0330.7%Finance
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$60,315,289$12,592,568 -17.3%6,437,0640.6%Finance
CubeSmart stock logo
CUBE
CubeSmart
$58,094,428$58,094,428 New Holding1,585,1140.6%Finance
LXP Industrial Trust
$58,015,591$55,010,541 1,830.6%1,254,1200.6%COM
American Tower Corporation stock logo
AMT
American Tower
$54,607,074$6,406,170 -10.5%316,4160.6%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$53,822,824$14,974,181 -21.8%2,858,3550.6%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$52,421,072$80,199,042 -60.5%216,6160.5%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$48,190,560$19,749,797 -29.1%2,637,6880.5%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$47,273,150$24,387,422 106.6%512,3350.5%Finance
Janus Living Inc
$46,668,599$46,668,599 New Holding1,980,0000.5%COM
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$39,671,750$14,908,652 60.2%1,073,9510.4%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$37,481,198$55,836,095 -59.8%463,5320.4%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$36,745,049$27,792,502 -43.1%345,9660.4%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$34,967,533$8,110,040 30.2%276,0740.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$32,738,658$8,235,890 33.6%402,6400.3%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$26,577,088$57,804 -0.2%351,2700.3%Finance
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$23,927,183$15,299,357 -39.0%785,5280.2%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$23,809,434$2,779,852 -10.5%2,077,6120.2%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$23,693,921$22,517,611 1,914.3%1,591,2640.2%Finance
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$22,860,138$329,216 1.5%3,479,4730.2%Finance
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$19,006,541$2,435,160 -11.4%2,862,4310.2%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$17,084,777$2,237,895 -11.6%104,5900.2%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$16,909,215$1,418,128 -7.7%3,251,7720.2%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$15,370,059$62,791,599 -80.3%83,0410.2%Finance
Lineage Inc
$15,194,743$2,216,869 -12.7%463,8200.2%COM
SBA Communications Corporation stock logo
SBAC
SBA Communications
$12,545,098$4,054,395 -24.4%72,8900.1%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$11,892,533$1,778,934 -13.0%1,319,9260.1%Finance
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$11,270,921$257,385 2.3%338,0600.1%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$8,177,918$2,936,975 -26.4%334,7490.1%Construction
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$7,824,282$1,697,070 27.7%25,7310.1%Consumer Discretionary
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,464,6450.0%51,3230.1%Finance
Healthpeak Properties Inc
$5,654,089$80,215,404 -93.4%344,1320.1%COM
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$5,329,668$1,334,220 -20.0%147,8000.1%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$3,390,384$61,420 -1.8%55,2000.0%Finance
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$1,988,551$75,575 -3.7%70,4910.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,602,492$184,226 13.0%11,8300.0%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$1,591,200$153,000 -8.8%52,0000.0%Finance
FrontView REIT Inc
$987,450$471,216 -32.3%63,8300.0%COM
BXP, Inc. stock logo
BXP
BXP
$740,094$89,355,503 -99.2%14,2600.0%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$679,872$679,872 New Holding10,0040.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$441,180$46,440 -9.5%4,7500.0%Utilities
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$430,201$84,219 -16.4%14,1700.0%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$374,445$23,547,174 -98.4%39,7500.0%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$343,882$3,043 0.9%1,1300.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$334,411$30,509 -8.4%14,1400.0%Finance
LTC Properties, Inc. stock logo
LTC
LTC Properties
$240,054$240,054 New Holding6,4600.0%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$209,771$1,241 0.6%5,0700.0%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$0$13,253,625 -100.0%00.0%Finance
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$0$4,707,998 -100.0%00.0%Finance
Pebblebrook Hotel 6.375 Serie
$0$2,427,854 -100.0%00.0%COM
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$0$797,680 -100.0%00.0%Finance
Pebblebrook Hotel 6.300 Serie
$0$773,316 -100.0%00.0%COM
Elme Communities stock logo
ELME
Elme Communities
$0$684,168 -100.0%00.0%Finance

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