CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings80 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLTOWER INC | 5.6M | $1.3B | 10.9% | $87.43 | +176.30% | 30 qtrssince 2019-Q1 | Increased 67 |
EQUINIX INC | 914,083 | $952.8M | 8.1% | $642.80 | +67.95% | 30 qtrssince 2019-Q1 | Increased 69 |
PROLOGIS INC | 7M | $944.5M | 8.1% | $87.50 | +62.95% | 30 qtrssince 2019-Q1 | Increased 69 |
DIGITAL REALTY TRUST INC | 3.6M | $648.6M | 5.5% | $128.14 | +50.95% | 30 qtrssince 2019-Q1 | Increased 72 |
VENTAS INC | 6.6M | $588.5M | 5.0% | $50.44 | +85.38% | 30 qtrssince 2019-Q1 | Increased 68 |
BRIXMOR PROPERTY GROUP INC | 12.3M | $389.4M | 3.3% | $21.44 | +37.05% | 30 qtrssince 2019-Q1 | Increased 64 |
PUBLIC STORAGE | 1.2M | $380.9M | 3.3% | $261.77 | +21.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.5M | $369.2M | 3.2% | $121.45 | +18.64% | 30 qtrssince 2019-Q1 | Increased 58 |
UDR INC | 9.2M | $368.1M | 3.1% | $35.39 | +7.18% | 30 qtrssince 2019-Q1 | Increased 63 |
SIMON PROPERTY GROUP INC | 1.6M | $359.3M | 3.1% | $118.72 | +82.87% | 30 qtrssince 2019-Q1 | Increased 65 |
CAMDEN PROPERTY TRUST | 3M | $339M | 2.9% | $96.91 | +11.05% | 30 qtrssince 2019-Q1 | Increased 59 |
FIRST INDL RLTY TR INC | 4.9M | $297.7M | 2.5% | $52.94 | +18.74% | 30 qtrssince 2019-Q1 | Increased 60 |
IRON MOUNTAIN INC | 2.3M | $293.5M | 2.5% | $83.89 | +44.75% | 14 qtrssince 2023-Q1 | Increased 53 |
AGREE REALTY CORP | 3.7M | $282.6M | 2.4% | $61.14 | +20.49% | 30 qtrssince 2019-Q1 | Increased 58 |
KIMCO REALTY CORP | 10.9M | $276.8M | 2.4% | $18.60 | +29.17% | 27 qtrssince 2019-Q4 | Increased 55 |
INVITATION HOMES INC | 8.9M | $270.1M | 2.3% | $27.63 | +8.20% | 30 qtrssince 2019-Q1 | Increased 63 |
KITE REALTY GROUP TRUST | 8.6M | $245.3M | 2.1% | $22.47 | +16.86% | 7 qtrssince 2024-Q4 | Increased 58 |
REALTY INCOME CORP | 3.9M | $243.2M | 2.1% | $53.26 | +16.89% | 30 qtrssince 2019-Q1 | Decreased 0 |
MACERICH CO | 9M | $226.7M | 1.9% | $19.39 | +24.71% | 9 qtrssince 2024-Q2 | Increased 59 |
American Healthcare REIT, Inc. | 4.2M | $219.2M | 1.9% | $26.82 | +113.15% | 10 qtrssince 2024-Q1 | Increased 67 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $11.7B across 80 positions as of Q2 2026. Top holdings: WELL (10.9%), EQIX (8.1%), PLD (8.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 3, increased 49, trimmed 24. Top move: DLR (INCREASED, conviction 72). Portfolio: $11.7B across 80 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR