CenterSquare Investment Management LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings80 positions

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Activity:
WELL
WELL
REIT

Welltower Inc.

5.6M$1.3B10.9%$87.13+181.12%
30 qtrssince 2019-Q1
Increased
67
EQIX
EQIX
REIT

Equinix, Inc.

914,083$952.8M8.1%$635.51+68.81%
30 qtrssince 2019-Q1
Increased
69
PLD
PLD
REIT

Prologis, Inc.

7M$944.5M8.1%$85.72+49.97%
30 qtrssince 2019-Q1
Increased
69
DLR
DLR
REIT

Digital Realty Trust, Inc.

3.6M$648.6M5.5%$126.55+44.98%
30 qtrssince 2019-Q1
Increased
72
VTR
VTR
REIT

Ventas, Inc.

6.6M$588.5M5.0%$49.61+80.70%
30 qtrssince 2019-Q1
Increased
68
BRX
BRX
REIT

Brixmor Property Group Inc.

12.3M$389.4M3.3%$20.75+45.71%
30 qtrssince 2019-Q1
Increased
64
PSA
PSA
REIT

Public Storage

1.2M$380.9M3.3%$254.26+31.10%
30 qtrssince 2019-Q1
Decreased
0
EXR
EXR
REIT

Extra Space Storage Inc

2.5M$369.2M3.2%$117.94+34.13%
30 qtrssince 2019-Q1
Increased
58
UDR
UDR
REIT

UDR, Inc.

9.2M$368.1M3.1%$34.96+3.35%
30 qtrssince 2019-Q1
Increased
63
SPG
SPG
REIT

Simon Property Group, Inc.

1.6M$359.3M3.1%$114.80+103.49%
30 qtrssince 2019-Q1
Increased
65
CPT
CPT
REIT

Camden Property Trust

3M$339M2.9%$95.86+2.65%
30 qtrssince 2019-Q1
Increased
59
FR
FR
REIT

First Industrial Realty Trust, Inc.

4.9M$297.7M2.5%$50.36+9.66%
30 qtrssince 2019-Q1
Increased
60
IRM
IRM
REIT

Iron Mountain Incorporated

2.3M$293.5M2.5%$82.39+39.07%
14 qtrssince 2023-Q1
Increased
53
ADC
ADC
REIT

Agree Realty Corporation

3.7M$282.6M2.4%$60.43+14.34%
30 qtrssince 2019-Q1
Increased
58
KIM
KIM
REIT

Kimco Realty Corporation

10.9M$276.8M2.4%$18.07+40.92%
27 qtrssince 2019-Q4
Increased
55
INVH
INVH
REIT

Invitation Homes Inc.

8.9M$270.1M2.3%$26.77-0.46%
30 qtrssince 2019-Q1
Increased
63
KRG
KRG
REIT

Kite Realty Group Trust

8.6M$245.3M2.1%$21.90+17.33%
7 qtrssince 2024-Q4
Increased
58
O
O
REIT

Realty Income Corporation

3.9M$243.2M2.1%$52.52+12.84%
30 qtrssince 2019-Q1
Decreased
0
MAC
MAC
REIT

The Macerich Company

9M$226.7M1.9%$18.94+33.45%
9 qtrssince 2024-Q2
Increased
59
AHR
AHR
REIT

American Healthcare REIT, Inc.

4.2M$219.2M1.9%$26.60+120.48%
10 qtrssince 2024-Q1
Increased
67
$11.7B
AUM
80
Positions
Q2 2026
Filing
HI rating · 4.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$9,660,524,8971.93094512498%
2025-Q2$9,641,208,175-0.199955201254%
2025-Q3$9,954,281,5363.24724199828%
2025-Q4$10,132,155,4621.78690873225%
2026-Q1$9,673,348,551-4.5282261284%
2026-Q2$11,717,428,62621.1310495453%
Activity profile
$ moved · Q2'26
New4%Increased79%Decreased16%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.2 years
<1Q3%1-4Q3%1-2Y5%2Y+90%

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: Concentrated Value. HoldingsIntel Score: 4.5/5.0.

Q2 2026 Summary

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

Total AUM$12B
WELL10.93%
EQIX8.13%
PLD8.06%
DLR5.54%
VTR5.02%
BRX3.32%
PSA3.25%
EXR3.15%
UDR3.14%
SPG3.07%
Other2.89%

Portfolio allocation by GICS sector

Sectors4
Real Estate99.93%
Consumer Cyclical0.07%
Utilities0.00%
Technology0.00%

Behavioral investing profile

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Concentrated Value- primarily Real Estate
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L67
Conviction59
Concentration80
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
6Q
ADCADCAgree Realty Corporation
Q1 2025 → Q2 2026+1.5M shares+$127.8M
6Q
MACMACThe Macerich Company
Q1 2025 → Q2 2026+7M shares+$186.5M
5Q
AREAREAlexandria Real Estate Equities, Inc.
Q2 2025 → Q2 2026+1.8M shares+$76M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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