Institutional
CENTERSQUARE INVESTMENT MANAGEMENT LLC
CIK 0001725296
$9.67B
Reported AUM
79
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | $241.08 | -1.02% | 48.77% | 212.50% | $1.04B | 10.72% | — | HELD |
| 2 | PLD | Prologis Trust | $145.47 | -1.12% | 42.93% | 24.58% | $823.2M | 8.51% | — | HELD |
| 3 | EQIX | Equinix Inc | $1008.02 | -2.59% | 33.91% | 31.71% | $806.6M | 8.34% | — | HELD |
| 4 | DLR | Digital Realty Trust Inc | $188.18 | -2.59% | 15.42% | 39.79% | $552.3M | 5.71% | — | HELD |
| 5 | VTR | Ventas Inc | $97.72 | -0.43% | 48.72% | 106.83% | $484.8M | 5.01% | — | HELD |
| 6 | EXR | Extra Space Storage Inc | $152.85 | 0.42% | 14.36% | -0.57% | $327.7M | 3.39% | — | HELD |
| 7 | PSA | Public Storage Inc | $329.44 | -0.31% | 23.03% | 26.73% | $326.4M | 3.37% | — | HELD |
| 8 | BRX | Brixmor Property Group Inc | $31.66 | -0.53% | 29.79% | 68.65% | $318.8M | 3.30% | — | HELD |
| 9 | UDR | UDR Inc | $39.72 | 1.85% | 6.88% | -10.81% | $282.7M | 2.92% | — | HELD |
| 10 | SPG | Simon Property Group Inc | $235.61 | -0.46% | 54.32% | 129.76% | $261.2M | 2.70% | — | HELD |
| 11 | CPT | Camden Property Trust | $116.37 | 1.16% | 11.95% | -8.77% | $258.6M | 2.67% | — | HELD |
| 12 | ADC | Agree Realty Corp | $80.39 | -0.90% | 14.79% | 34.51% | $258.5M | 2.67% | — | HELD |
| 13 | FR | First Industrial Realty Trust | $65.33 | -1.28% | 40.53% | 33.41% | $249.2M | 2.58% | — | HELD |
| 14 | O | Realty Income Corp | $65.54 | -0.29% | 21.97% | 20.49% | $242.4M | 2.51% | — | HELD |
| 15 | KIM | Kimco Realty Corp | $26.01 | -0.88% | 31.30% | 48.72% | $236.0M | 2.44% | — | HELD |
| 16 | IRM | Iron Mountain Inc | $120.75 | -3.94% | 33.79% | 209.93% | $235.9M | 2.44% | — | HELD |
| 17 | KRG | Kite Realty Group Trust | $28.85 | -0.79% | 40.43% | 79.17% | $193.9M | 2.00% | — | HELD |
| 18 | INVH | Invitation Homes Inc | $30.11 | 0.20% | 3.43% | -14.26% | $185.1M | 1.91% | — | HELD |
| 19 | AMH | American Homes 4 Rent | $33.71 | -0.21% | -0.79% | -8.39% | $166.7M | 1.72% | — | HELD |
| 20 | ELS | Equity Lifestyle Properties | $67.65 | 2.47% | 15.33% | -9.30% | $140.7M | 1.45% | — | HELD |
| 21 | MAC | Macerich Company | $26.09 | -1.58% | 67.27% | 88.80% | $137.5M | 1.42% | — | HELD |
| 22 | AHR | American Healthcare REIT Inc | $57.52 | -0.35% | 51.11% | 319.20% | $131.2M | 1.36% | — | HELD |
| 23 | OHI | Omega Healthcare Investors Inc | $51.37 | -0.52% | 36.29% | 123.20% | $131.0M | 1.35% | — | HELD |
| 24 | HST | Host Hotels & Resorts Inc | $25.54 | 0.27% | 77.99% | 95.80% | $130.7M | 1.35% | — | HELD |
| 25 | VICI | VICI Properties Inc | $27.13 | 0.11% | -12.76% | 15.10% | $128.7M | 1.33% | — | HELD |
| 26 | HR | Healthcare Realty Trust Inc | $21.81 | -0.27% | 39.02% | 27.71% | $109.2M | 1.13% | — | HELD |
| 27 | ARE | Alexandria Real Estate Equitie | $53.77 | -0.43% | -23.69% | -66.91% | $94.0M | 0.97% | — | HELD |
| 28 | VNO | Vornado Realty Trust | $40.65 | 1.47% | 12.56% | 14.81% | $89.1M | 0.92% | — | HELD |
| 29 | CUZ | Cousins Properties Inc | $32.30 | 1.86% | 27.77% | 6.30% | $87.0M | 0.90% | — | HELD |
| 30 | REXR | Rexford Industrial Realty | $38.69 | -0.10% | 12.95% | -26.34% | $80.9M | 0.84% | — | HELD |
| 31 | MAA | Mid-America Apartment Communit | $137.38 | 1.28% | — | — | $75.7M | 0.78% | — | HELD |
| 32 | SBRA | Sabra Health Care REIT Inc | $22.05 | -0.94% | — | — | $74.6M | 0.77% | — | HELD |
| 33 | EQR | Equity Residential Properties | $68.85 | 1.12% | — | — | $68.3M | 0.71% | — | HELD |
| 34 | DRH | DiamondRock Hospitality Co | $13.14 | 0.54% | — | — | $60.3M | 0.62% | — | HELD |
| 35 | CUBE | Cubesmart | $42.43 | -0.16% | — | — | $58.1M | 0.60% | — | HELD |
| 36 | LXP | LXP Industrial Trust | $60.67 | -0.30% | — | — | $58.0M | 0.60% | — | HELD |
| 37 | AMT | American Tower Corp | $179.26 | 4.52% | — | — | $54.6M | 0.56% | — | HELD |
| 38 | NTST | NetSTREIT Corp | $21.92 | -0.09% | — | — | $53.8M | 0.56% | — | HELD |
| 39 | ESS | Essex Property Trust Inc | $296.80 | 0.77% | — | — | $52.4M | 0.54% | — | HELD |
| 40 | BNL | Broadstone Net Lease Inc | $22.15 | -1.12% | — | — | $48.2M | 0.50% | — | HELD |
| 41 | RHP | Ryman Hospitality Properties | $135.57 | -0.31% | — | — | $47.3M | 0.49% | — | HELD |
| 42 | JAN | Janus Living Inc | $31.36 | -0.92% | — | — | $46.7M | 0.48% | — | HELD |
| 43 | SLG | SL Green Realty Corp | $53.82 | 1.45% | — | — | $39.7M | 0.41% | — | HELD |
| 44 | NHI | National Health Investors | $78.29 | -0.32% | — | — | $37.5M | 0.39% | — | HELD |
| 45 | FRT | Federal Realty Investment Trus | $125.78 | -0.27% | — | — | $36.7M | 0.38% | — | HELD |
| 46 | LAMR | Lamar Advertising Company | $164.33 | 1.31% | — | — | $35.0M | 0.36% | — | HELD |
| 47 | CCI | Crown Castle Intl Corp | $79.09 | 4.41% | — | — | $32.7M | 0.34% | — | HELD |
| 48 | REG | Regency Centers Corp | $81.11 | 0.17% | — | — | $26.6M | 0.27% | — | HELD |
| 49 | IVT | InvenTrust Properties Corp | $35.78 | -0.67% | — | — | $23.9M | 0.25% | — | HELD |
| 50 | COLD | Americold Realty Trust Inc | $14.77 | 1.16% | — | — | $23.8M | 0.25% | — | HELD |
| 51 | IRT | Independence Realty Trust Inc | $16.89 | 1.20% | — | — | $23.7M | 0.24% | — | HELD |
| 52 | PDM | Piedmont Office Realty Trust I | $9.91 | 3.01% | — | — | $22.9M | 0.24% | — | HELD |
| 53 | DHC | Diversified Healthcare Trust | $8.89 | -3.68% | — | — | $19.0M | 0.20% | — | HELD |
| 54 | AVB | Avalon Bay Communities | $192.45 | 1.08% | — | — | $17.1M | 0.18% | — | HELD |
| 55 | ESRT | Empire State Realty Trust | $5.80 | 2.47% | — | — | $16.9M | 0.17% | — | HELD |
| 56 | EGP | EastGroup Properties Inc | $208.45 | -0.82% | — | — | $15.4M | 0.16% | — | HELD |
| 57 | LINE | Lineage Inc | $44.34 | 4.06% | — | — | $15.2M | 0.16% | — | HELD |
| 58 | SBAC | SBA Communications Corp | $186.29 | 6.49% | — | — | $12.5M | 0.13% | — | HELD |
| 59 | SHO | Sunstone Hotel Investors Inc | $11.77 | -0.08% | — | — | $11.9M | 0.12% | — | HELD |
| 60 | VTMX | Corp Inmobiliaria Vesta SAB | $34.65 | -0.80% | — | — | $11.3M | 0.12% | — | HELD |
| 61 | WY | Weyerhaeuser Co | $24.45 | -0.65% | — | — | $8.2M | 0.08% | — | HELD |
| 62 | HLT | Hilton Worldwide Holdings Inc | $321.72 | -0.22% | — | — | $7.8M | 0.08% | — | HELD |
| 63 | SUI | Sun Communities Inc | $127.94 | 3.10% | — | — | $6.5M | 0.07% | — | HELD |
| 64 | DOC | Healthpeak Properties Inc | $22.48 | -1.49% | — | — | $5.7M | 0.06% | — | HELD |
| 65 | STAG | STAG Industrial | $38.91 | -4.44% | — | — | $5.3M | 0.06% | — | HELD |
| 66 | TRNO | Terreno Realty Corp | $71.74 | -1.71% | — | — | $3.4M | 0.04% | — | HELD |
| 67 | KRC | Kilroy Realty Corporation | $39.43 | 1.99% | — | — | $2.0M | 0.02% | — | HELD |
| 68 | CBRE | CBRE Group Inc - A | $147.78 | 0.50% | — | — | $1.6M | 0.02% | — | HELD |
| 69 | CDP | COPT Defense Properties | $38.08 | -0.42% | — | — | $1.6M | 0.02% | — | HELD |
| 70 | FVR | FrontView REIT Inc | $20.88 | -1.32% | — | — | $987K | 0.01% | — | HELD |
| 71 | BXP | BXP Inc | $72.97 | 4.30% | — | — | $740K | 0.01% | — | HELD |
| 72 | WPC | WP Carey Inc | $74.71 | -1.19% | — | — | $680K | 0.01% | — | HELD |
| 73 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $441K | 0.00% | — | HELD |
| 74 | EPRT | Essential Properties Realty | $32.00 | -0.31% | — | — | $430K | 0.00% | — | HELD |
| 75 | DEI | Douglas Emmett Inc | $12.26 | 2.08% | — | — | $374K | 0.00% | — | HELD |
| 76 | JLL | Jones Lang LaSalle Inc | $340.00 | -0.90% | — | — | $344K | 0.00% | — | HELD |
| 77 | FCPT | Four Corners Property Trust | $26.33 | 1.31% | — | — | $334K | 0.00% | — | HELD |
| 78 | LTC | LTC Properties Inc | $41.68 | -0.50% | — | — | $240K | 0.00% | — | HELD |
| 79 | ZG | Zillow Group Inc - A | $34.32 | 1.51% | — | — | $210K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001725296-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.