CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings79 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
WELLWELL
REIT

WELLTOWER INC

5.2M$1B10.7%$77.75+197.87%
29 qtrssince 2019-Q1
Decreased
0
PLDPLD
REIT

PROLOGIS INC.

6.2M$823.2M8.5%$81.78+72.26%
29 qtrssince 2019-Q1
Decreased
0
EQIXEQIX
REIT

EQUINIX INC

822,883$806.6M8.3%$598.51+75.64%
29 qtrssince 2019-Q1
Decreased
0
DLRDLR
REIT

DIGITAL RLTY TR INC

3.1M$552.3M5.7%$118.97+51.65%
29 qtrssince 2019-Q1
Decreased
0
VTRVTR
REIT

VENTAS INC

5.9M$484.8M5.0%$45.91+97.46%
29 qtrssince 2019-Q1
Decreased
0
EXREXR
REIT

EXTRA SPACE STORAGE INC

2.5M$327.7M3.4%$121.06+18.92%
29 qtrssince 2019-Q1
Decreased
0
PSAPSA
REIT

PUBLIC STORAGE OPER CO

1.2M$326.4M3.4%$261.77+22.46%
29 qtrssince 2019-Q1
Decreased
0
BRXBRX
REIT

BRIXMOR PPTY GROUP INC

11.1M$318.8M3.3%$20.31+52.79%
29 qtrssince 2019-Q1
Decreased
0
UDRUDR
REIT

UDR INC

8.4M$282.7M2.9%$35.46+12.05%
29 qtrssince 2019-Q1
Decreased
0
SPGSPG
REIT

SIMON PPTY GROUP INC NEW

1.4M$261.2M2.7%$103.26+111.86%
29 qtrssince 2019-Q1
Decreased
0
CPTCPT
REIT

CAMDEN PPTY TR

2.6M$258.6M2.7%$96.55+17.00%
29 qtrssince 2019-Q1
Decreased
0
ADCADC
REIT

AGREE RLTY CORP

3.4M$258.5M2.7%$61.06+27.66%
29 qtrssince 2019-Q1
Increased
55
FRFR
REIT

FIRST INDL RLTY TR INC

4.3M$249.2M2.6%$51.88+25.32%
29 qtrssince 2019-Q1
Increased
76
OO
REIT

REALTY INCOME CORP

4M$242.4M2.5%$54.52+16.11%
29 qtrssince 2019-Q1
Decreased
0
KIMKIM
REIT

KIMCO REALTY CORP

10.5M$236M2.4%$18.33+35.70%
26 qtrssince 2019-Q4
Decreased
0
IRMIRM
REIT

IRON MTN INC DEL

2.3M$235.9M2.4%$83.63+45.29%
13 qtrssince 2023-Q1
Decreased
0
KRGKRG
REIT

KITE REALTY GROUP TRUST

7.9M$193.9M2.0%$21.94+28.90%
6 qtrssince 2024-Q4
Decreased
0
INVHINVH
REIT

INVITATION HOMES INC

7.4M$185.1M1.9%$27.11+9.19%
29 qtrssince 2019-Q1
Increased
55
AMHAMH
REIT

AMERICAN HOMES 4 RENT

6M$166.7M1.7%$34.36-3.18%
29 qtrssince 2019-Q1
Decreased
0
ELSELS
REIT

EQUITY LIFESTYLE PROPERTIES

2.3M$140.7M1.5%$59.35+6.95%
26 qtrssince 2019-Q4
Decreased
0
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$9.7B
AUM
79
Positions
Q1 2026
Filing
Rating · 4.5
Quarterly Portfolio Change
-11%Q4'24$9.5B+2%Q1'25$9.7B-0%Q2'25$9.6B+3%Q3'25$10B+2%Q4'25$10.1B-5%Q1'26$9.7B
Activity profile
$ moved · Q1'26
New6%Increased22%Decreased71%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.0 years
<1Q1%1-4Q0%1-2Y8%2Y+91%

CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.7B across 79 positions as of Q1 2026. Top holdings: WELL (10.7%), PLD (8.5%), EQIX (8.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.

Q1 2026 Summary

Added 4 new positions, exited 5, increased 22, trimmed 52. Top move: FR (INCREASED, conviction 76). Portfolio: $9.7B across 79 positions.

Top holdings by portfolio weight

Total AUM$10B
WELL10.72%
PLD8.51%
EQIX8.34%
DLR5.71%
VTR5.01%
EXR3.39%
PSA3.37%
BRX3.30%
UDR2.92%
SPG2.70%
Other2.67%

Portfolio allocation by GICS sector

Sectors4
Real Estate99.91%
Consumer Cyclical0.08%
Utilities0.00%
Communication Services0.00%

Behavioral investing profile

Steady Compounder92%- primarily Real Estate
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record68
Conviction45
Concentration81
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
ADCAGREE RLTY CORP
Q1 2025 Q1 2026+1.2M shares+$103.7M
5Q
MACMACERICH CO
Q1 2025 Q1 2026+5.3M shares+$97.3M
4Q
AREALEXANDRIA REAL ESTATE EQ IN
Q2 2025 Q1 2026+1.5M shares+$45.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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