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CENTERSQUARE INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1725296 · latest 13F-HR filed 2026-05-08

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CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.67B in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (10.27%), PLD (8.18%), EQIX (7.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 21, and trimmed 41.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$9.67B

Long-equity book

Holdings

169

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+4 / −6 / ↑21 / ↓41

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Equinix Inc$122.3M +17.9%
  • First Industrial Realty Trust$97.4M +64.2%
  • LXP Industrial Trust$54.8M +1701.3%
  • Mid-America Apartment Communit$53.6M +241.7%
  • Digital Realty Trust Inc$41.6M +8.1%
Show all 21 →

Top Trims

  • BXP Inc-$116.4M -99.4%
  • Essex Property Trust Inc-$91.0M -63.4%
  • Healthpeak Properties Inc-$78.4M -93.3%
  • Equity Residential Properties-$72.8M -51.6%
  • Extra Space Storage Inc-$67.4M -17.1%
Show all 41 →

New Positions

  • Cubesmart$58.1M
  • Janus Living Inc$46.7M
  • WP Carey Inc$679.9K
  • LTC Properties Inc$240.1K
Show all 4 →

Exited Positions

  • RLJ Lodging Trust$13.3M
  • Xenia Hotels & Resorts Inc$4.7M
  • Pebblebrook Hotel 6.375 Serie$2.4M
  • DigitalBridge Group Inc$797.7K
  • Pebblebrook Hotel 6.300 Serie$773.3K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Welltower Inc WELL 95040Q104 $993.3M 10.27% 5,024,209 SH
2 Prologis Trust PLD 74340W103 $791.2M 8.18% 5,985,503 SH
3 Equinix Inc EQIX 29444U700 $768.5M 7.94% 783,985 SH
4 Digital Realty Trust Inc DLR 253868103 $526.9M 5.45% 2,923,739 SH
5 Ventas Inc VTR 92276F100 $463.3M 4.79% 5,665,441 SH
6 Public Storage Inc PSA 74460D109 $313.2M 3.24% 1,156,391 SH
7 Extra Space Storage Inc EXR 30225T102 $313.0M 3.24% 2,386,640 SH
8 Brixmor Property Group Inc BRX 11120U105 $303.6M 3.14% 10,541,247 SH
9 UDR Inc UDR 902653104 $268.2M 2.77% 7,938,543 SH
10 Simon Property Group Inc SPG 828806109 $250.9M 2.59% 1,344,905 SH
11 Agree Realty Corp ADC 008492100 $246.7M 2.55% 3,272,955 SH
12 Camden Property Trust CPT 133131102 $245.4M 2.54% 2,513,072 SH
13 First Industrial Realty Trust FR 32054K103 $237.8M 2.46% 4,111,057 SH
14 Realty Income Corp O 756109104 $232.6M 2.40% 3,801,091 SH
15 Iron Mountain Inc IRM 46284V101 $224.7M 2.32% 2,199,592 SH
16 Kimco Realty Corp KIM 49446R109 $223.1M 2.31% 9,930,969 SH
17 Kite Realty Group Trust KRG 49803T300 $182.8M 1.89% 7,448,037 SH
18 Invitation Homes Inc INVH 46187W107 $176.7M 1.83% 7,112,240 SH
19 American Homes 4 Rent AMH 02665T306 $158.6M 1.64% 5,679,322 SH
20 Equity Lifestyle Properties ELS 29472R108 $134.4M 1.39% 2,153,331 SH
21 Macerich Company MAC 554382101 $130.5M 1.35% 6,902,914 SH
22 American Healthcare REIT Inc AHR 398182303 $124.6M 1.29% 2,641,013 SH
23 Omega Healthcare Investors Inc OHI 681936100 $124.0M 1.28% 2,830,497 SH
24 Host Hotels & Resorts Inc HST 44107P104 $123.1M 1.27% 6,426,011 SH
25 VICI Properties Inc VICI 925652109 $122.6M 1.27% 4,489,360 SH
26 Healthcare Realty Trust Inc HR 42226K105 $103.2M 1.07% 6,074,993 SH
27 Alexandria Real Estate Equitie ARE 015271109 $89.7M 0.93% 1,933,024 SH
28 Vornado Realty Trust VNO 929042109 $84.4M 0.87% 3,246,937 SH
29 Cousins Properties Inc CUZ 222795502 $82.4M 0.85% 3,650,632 SH
30 Rexford Industrial Realty REXR 76169C100 $78.2M 0.81% 2,388,374 SH
31 Mid-America Apartment Communit MAA 59522J103 $73.3M 0.76% 600,495 SH
32 Sabra Health Care REIT Inc SBRA 78573L106 $70.4M 0.73% 3,658,480 SH
33 Equity Residential Properties EQR 29476L107 $68.3M 0.71% 1,155,033 SH
34 DiamondRock Hospitality Co DRH 252784301 $57.2M 0.59% 6,109,651 SH
35 LXP Industrial Trust LXP 529043408 $55.6M 0.58% 1,202,640 SH
36 Cubesmart CUBE 229663109 $54.7M 0.57% 1,492,726 SH
37 American Tower Corp AMT 03027X100 $54.4M 0.56% 315,146 SH
38 NetSTREIT Corp NTST 64119V303 $53.6M 0.55% 2,847,568 SH
39 Essex Property Trust Inc ESS 297178105 $52.4M 0.54% 216,616 SH
40 Broadstone Net Lease Inc BNL 11135E203 $45.8M 0.47% 2,507,378 SH
41 Ryman Hospitality Properties RHP 78377T107 $45.7M 0.47% 495,035 SH
42 Janus Living Inc JAN 471024109 $43.6M 0.45% 1,850,371 SH
43 National Health Investors NHI 63633D104 $37.5M 0.39% 463,532 SH
44 SL Green Realty Corp SLG 78440X887 $37.3M 0.39% 1,010,911 SH
45 Federal Realty Investment Trus FRT 313745101 $36.7M 0.38% 345,966 SH
46 Lamar Advertising Company LAMR 512816109 $35.0M 0.36% 276,074 SH
47 Crown Castle Intl Corp CCI 22822V101 $32.5M 0.34% 399,910 SH
48 Regency Centers Corp REG 758849103 $26.6M 0.27% 351,270 SH
49 InvenTrust Properties Corp IVT 46124J201 $23.9M 0.25% 785,528 SH
50 Independence Realty Trust Inc IRT 45378A106 $23.7M 0.24% 1,591,264 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $9.67B 169 0001725296-26-000003
2025-12-31 2026-02-12 $10.13B 230 0001725296-26-000002