Institutions / Centersquare Investment Management LLC
Centersquare Investment Management LLC
CIK 1725296 · Institution · as of Jun 30, 2026
Portfolio value
$11.72B
Positions
80
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$11.72B+15.6%Positions
80-1.2%Top holdings
Jun 30, 2026View all 80 →
| Company | Value | % of portfolio |
|---|---|---|
| Welltower, Inc. | $1.28B | 10.9% |
| Equinix Inc | $952.83M | 8.1% |
| Prologis Inc | $944.49M | 8.1% |
| Digital Realty Trust Inc | $648.55M | 5.5% |
| Ventas, Inc. | $588.55M | 5.0% |
| Brixmor Property Group Inc. | $389.36M | 3.3% |
| Public Storage | $380.90M | 3.3% |
| Extra Space Storage Inc | $369.17M | 3.2% |
| UDR, Inc. | $368.13M | 3.1% |
| Simon Property Group Inc | $359.29M | 3.1% |
| Camden Property Trust | $339.02M | 2.9% |
| First Industrial Realty Trust Inc | $297.68M | 2.5% |
| Iron Mountain Inc | $293.54M | 2.5% |
| Agree Realty Corp | $282.58M | 2.4% |
| Kimco Realty Corporation | $276.81M | 2.4% |
| Invitation Homes Inc. | $270.07M | 2.3% |
| Kite Realty Group Trust | $245.33M | 2.1% |
| Realty Income Corp | $243.15M | 2.1% |
| Macerich Co | $226.69M | 1.9% |
| American Healthcare REIT, Inc. | $219.24M | 1.9% |
| Equity Lifestyle Properties Inc | $206.27M | 1.8% |
| Vici Properties Inc. | $166.53M | 1.4% |
| American Homes 4 Rent | $147.18M | 1.3% |
| Host Hotels & Resorts Inc | $146.77M | 1.3% |
| Cousins Properties Inc | $129.39M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | First Industrial Realty Trust Inc | $135.22M | +2.2M +83.24% | 4,855,292 2.54% of portfolio | high |
| Q2 2026 as of | Trim | Omega Healthcare Investors Inc | $-130.49M | -2.7M -81.76% | 610,430 0.25% of portfolio | high |
| Q2 2026 as of | Trim | Healthcare Realty Trust Inc | $-119.87M | -5.9M -99.54% | 27,377 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | BXP, Inc. | $-111.77M | -1.7M -97.10% | 50,371 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Healthpeak Properties, Inc. | $-107.86M | -5.0M -96.43% | 186,344 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Essex Property Trust, Inc. | $-101.56M | -348K -63.56% | 199,720 0.50% of portfolio | high |
| Q2 2026 as of | Add | Lxp Industrial Trust | $92.14M | +1.7M +2632.41% | 1,774,973 0.82% of portfolio | high |
| Q2 2026 as of | Add | Mid America Apartment Communities Inc. | $87.55M | +630K +394.85% | 789,692 0.94% of portfolio | high |
| Q2 2026 as of | Trim | National Health Investors Inc | $-84.45M | -1.1M -95.96% | 46,662 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Public Storage | $-76.18M | -239K -16.67% | 1,196,628 3.25% of portfolio | high |