CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLTOWER INC | 5.2M | $1B | 10.7% | $76.90 | +206.27% | 29 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 6.2M | $823.2M | 8.5% | $81.78 | +72.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 822,883 | $806.6M | 8.3% | $598.51 | +84.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 3.1M | $552.3M | 5.7% | $118.97 | +68.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 5.9M | $484.8M | 5.0% | $45.91 | +99.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.5M | $327.7M | 3.4% | $121.06 | +22.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.2M | $326.4M | 3.4% | $261.77 | +24.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 11.1M | $318.8M | 3.3% | $20.31 | +47.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
UDR INC | 8.4M | $282.7M | 2.9% | $34.94 | +8.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.4M | $261.2M | 2.7% | $103.26 | +112.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 2.6M | $258.6M | 2.7% | $96.55 | +14.30% | 29 qtrssince 2019-Q1 | Decreased 0 |
AGREE REALTY CORP | 3.4M | $258.5M | 2.7% | $59.88 | +24.82% | 29 qtrssince 2019-Q1 | Increased 55 |
FIRST INDL RLTY TR INC | 4.3M | $249.2M | 2.6% | $51.88 | +21.20% | 29 qtrssince 2019-Q1 | Increased 76 |
REALTY INCOME CORP | 4M | $242.4M | 2.5% | $53.26 | +17.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 10.5M | $236M | 2.4% | $18.33 | +33.14% | 26 qtrssince 2019-Q4 | Decreased 0 |
IRON MOUNTAIN INC | 2.3M | $235.9M | 2.4% | $83.63 | +54.76% | 13 qtrssince 2023-Q1 | Decreased 0 |
KITE REALTY GROUP TRUST | 7.9M | $193.9M | 2.0% | $21.94 | +20.56% | 6 qtrssince 2024-Q4 | Decreased 0 |
INVITATION HOMES INC | 7.4M | $185.1M | 1.9% | $27.11 | +11.74% | 29 qtrssince 2019-Q1 | Increased 55 |
AMERICAN HOMES 4 RENT- A | 6M | $166.7M | 1.7% | $34.36 | -0.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
EQUITY LIFESTYLE PROPERTIES | 2.3M | $140.7M | 1.5% | $59.35 | +10.56% | 26 qtrssince 2019-Q4 | Decreased 0 |
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: 2/5.0.
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
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