Q1 2026 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001725296-26-000003
$9.67B
Reported value
79
Positions
2026-03-31
Period end
The Brief · CENTERSQUARE INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC established a new position in CUBE valued at $58.09M. The fund also initiated a new stake in JAN for $46.67M and increased its holding in LXP by 1,830.6%. Conversely, the manager reduced exposure to several holdings, most notably trimming BXP by 99.18% and DOC by 93.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc | $1.04B | 10.7% | 5,242,709 | Common | SOLE |
| 74340W103 | PLD | Prologis Trust | $823.2M | 8.51% | 6,228,113 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $806.6M | 8.34% | 822,883 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $552.3M | 5.71% | 3,064,909 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $484.8M | 5.01% | 5,928,521 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $327.7M | 3.39% | 2,499,190 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $326.4M | 3.37% | 1,204,981 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $318.8M | 3.30% | 11,071,067 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $282.7M | 2.92% | 8,369,993 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $261.2M | 2.70% | 1,400,195 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $258.6M | 2.67% | 2,648,172 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $258.5M | 2.67% | 3,429,575 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $249.2M | 2.58% | 4,307,567 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $242.4M | 2.51% | 3,961,881 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $236.0M | 2.44% | 10,501,340 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $235.9M | 2.44% | 2,310,045 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $193.9M | 2.00% | 7,897,787 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $185.1M | 1.91% | 7,449,480 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $166.7M | 1.72% | 5,969,032 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $140.7M | 1.45% | 2,254,351 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $137.5M | 1.42% | 7,274,604 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $131.2M | 1.36% | 2,781,453 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $131.0M | 1.35% | 2,989,804 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $130.7M | 1.35% | 6,819,551 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $128.7M | 1.33% | 4,709,810 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $109.2M | 1.13% | 6,428,867 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $94.0M | 0.97% | 2,024,892 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $89.1M | 0.92% | 3,429,047 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $87.0M | 0.90% | 3,855,235 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $80.9M | 0.84% | 2,472,924 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $75.7M | 0.78% | 620,175 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $74.6M | 0.77% | 3,877,810 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $68.3M | 0.71% | 1,155,033 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $60.3M | 0.62% | 6,437,064 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $58.1M | 0.60% | 1,585,114 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust | $58.0M | 0.60% | 1,254,120 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $54.6M | 0.56% | 316,416 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $53.8M | 0.56% | 2,858,355 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $52.4M | 0.54% | 216,616 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $48.2M | 0.50% | 2,637,688 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $47.3M | 0.49% | 512,335 | Common | SOLE |
| 471024109 | JAN | Janus Living Inc | $46.7M | 0.48% | 1,980,000 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $39.7M | 0.41% | 1,073,951 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $37.5M | 0.39% | 463,532 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $36.7M | 0.38% | 345,966 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $35.0M | 0.36% | 276,074 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $32.7M | 0.34% | 402,640 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $26.6M | 0.27% | 351,270 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corp | $23.9M | 0.25% | 785,528 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $23.8M | 0.25% | 2,077,612 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $23.7M | 0.24% | 1,591,264 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $22.9M | 0.24% | 3,479,473 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $19.0M | 0.20% | 2,862,431 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $17.1M | 0.18% | 104,590 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $16.9M | 0.17% | 3,251,772 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $15.4M | 0.16% | 83,041 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $15.2M | 0.16% | 463,820 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $12.5M | 0.13% | 72,890 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $11.9M | 0.12% | 1,319,926 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $11.3M | 0.12% | 338,060 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $8.2M | 0.08% | 334,749 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $7.8M | 0.08% | 25,731 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6.5M | 0.07% | 51,323 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $5.7M | 0.06% | 344,132 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $5.3M | 0.06% | 147,800 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.4M | 0.04% | 55,200 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $2.0M | 0.02% | 70,491 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc - A | $1.6M | 0.02% | 11,830 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.6M | 0.02% | 52,000 | Common | SOLE |
| 35922N100 | FVR | FrontView REIT Inc | $987,450 | 0.01% | 63,830 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $740,094 | 0.01% | 14,260 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $679,872 | 0.01% | 10,004 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $441,180 | 0.00% | 4,750 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $430,201 | 0.00% | 14,170 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $374,445 | 0.00% | 39,750 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $343,882 | 0.00% | 1,130 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $334,411 | 0.00% | 14,140 | Common | SOLE |
| 502175102 | LTC | LTC Properties Inc | $240,054 | 0.00% | 6,460 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $209,771 | 0.00% | 5,070 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.