Centersquare Investment Management
CONSHOHOCKEN, PAfiles as CENTERSQUARE INVESTMENT MANAGEMENT LLC
$11.7bn in 80 US stocks at the end of 30 June 2026. The top 10 are 53.6% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$11.7bn
Stocks
80
Top 10 share
53.6%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- CareTrust REITCTRE0.4% of the fund
- SmartStop Self Storage REITSMA0.4% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Core ScientificCORZ<0.1% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL10.9% of the fund+8%
- EquinixEQIX8.1% of the fund+11%
- PrologisPLD8.1% of the fund+12%
- Digital Realty TrustDLR5.5% of the fund+18%
- VentasVTR5.0% of the fund+12%
- Brixmor Property GroupBRX3.3% of the fund+12%
- UDRUDR3.1% of the fund+10%
- Simon Property GroupSPG3.1% of the fund+15%
- Camden Property TrustCPT2.9% of the fund+12%
- First Industrial Realty TrustFR2.5% of the fund+13%
- Agree RealtyADC2.4% of the fund+9%
- Kimco RealtyKIM2.4% of the fund+4%
- Invitation HomesINVH2.3% of the fund+20%
- Kite Realty Group TrustKRG2.1% of the fund+9%
- MacerichMAC1.9% of the fund+24%
- American Healthcare REITAHR1.9% of the fund+51%
- Equity Lifestyle PropertiesELS1.8% of the fund+42%
- Vici PropertiesVICI1.4% of the fund+33%
- Cousins PropertiesCUZ1.1% of the fund+12%
- Alexandria Real Estate EquitiesARE1.1% of the fund+16%
- Sabra Health Care REITSBRA1.0% of the fund+50%
- MID America Apartment CommunitiesMAA0.9% of the fund+27%
- LXP Industrial TrustLXP0.8% of the fund+42%
- Rexford Industrial RealtyREXR0.8% of the fund+10%
- DiamondRock HospitalityDRH0.8% of the fund+13%
Cut
Sold some of their stake.
- American Homes 4 RentAMH1.3% of the fund-26%
- Host Hotels & ResortsHST1.3% of the fund-9%
- Vornado Realty TrustVNO1.0% of the fund-15%
- Essex Property TrustESS0.5% of the fund-8%
- Broadstone Net LeaseBNL0.4% of the fund-6%
- NetstreitNTST0.4% of the fund-16%
- Omega Healthcare InvestorsOHI0.2% of the fund-80%
- Crown CastleCCI0.2% of the fund-11%
- CubeSmartCUBE0.2% of the fund-59%
- Piedmont Realty TrustPDM0.1% of the fund-56%
- Federal Realty Investment TrustFRT0.1% of the fund-69%
- Eastgroup PropertiesEGP0.1% of the fund-29%
- Hilton Worldwide HoldingsHLT<0.1% of the fund-9%
- WeyerhaeuserWY<0.1% of the fund-6%
- Healthpeak PropertiesDOC<0.1% of the fund-46%
- National Health InvestorsNHI<0.1% of the fund-90%
- Cbre GroupCBRE<0.1% of the fund-3%
- Healthcare Realty TrustHR<0.1% of the fund-100%
- NextEra EnergyNEE<0.1% of the fund-11%
- Sunstone Hotel InvestorsSHO<0.1% of the fund-99%
Sold out
Sold their entire stake.
- InvenTrust PropertiesIVT-100%
- FrontView REITFVR-100%
- Zillow GroupZG-100%
Holdings
- Janus LivingJAN
- Share
- 0.6%
- Value
- $70m
- Shares
- 2,449,658
+24%
- Avalonbay CommunitiesAVB
- Share
- 0.2%
- Value
- $20m
- Shares
- 104,960
Held
- Vesta Real EstateVTMX
- Share
- 0.2%
- Value
- $19m
- Shares
- 563,015
+67%
- Blackstone Digital Infrastructure TrustBXDC
- Share
- <0.1%
- Value
- $767,865
- Shares
- 35,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 10.9% | $1.3bn | 5,640,625 | +8% |
| EquinixEQIX | 8.1% | $953m | 914,083 | +11% |
| PrologisPLD | 8.1% | $944m | 6,971,950 | +12% |
| Digital Realty TrustDLR | 5.5% | $649m | 3,611,509 | +18% |
| VentasVTR | 5.0% | $589m | 6,627,776 | +12% |
| Brixmor Property GroupBRX | 3.3% | $389m | 12,348,885 | +12% |
| Public StoragePSA | 3.3% | $381m | 1,196,628 | Held |
| Extra Space StorageEXR | 3.2% | $369m | 2,540,776 | Held |
| UDRUDR | 3.1% | $368m | 9,221,587 | +10% |
| Simon Property GroupSPG | 3.1% | $359m | 1,606,504 | +15% |
| Camden Property TrustCPT | 2.9% | $339m | 2,961,148 | +12% |
| First Industrial Realty TrustFR | 2.5% | $298m | 4,855,292 | +13% |
| Iron MountainIRM | 2.5% | $294m | 2,323,974 | Held |
| Agree RealtyADC | 2.4% | $283m | 3,730,917 | +9% |
| Kimco RealtyKIM | 2.4% | $277m | 10,919,568 | +4% |
| Invitation HomesINVH | 2.3% | $270m | 8,939,707 | +20% |
| Kite Realty Group TrustKRG | 2.1% | $245m | 8,644,416 | +9% |
| Realty IncomeO | 2.1% | $243m | 3,924,386 | Held |
| MacerichMAC | 1.9% | $227m | 8,999,366 | +24% |
| American Healthcare REITAHR | 1.9% | $219m | 4,203,946 | +51% |
| Equity Lifestyle PropertiesELS | 1.8% | $206m | 3,200,525 | +42% |
| Vici PropertiesVICI | 1.4% | $167m | 6,272,252 | +33% |
| American Homes 4 RentAMH | 1.3% | $147m | 4,390,840 | -26% |
| Host Hotels & ResortsHST | 1.3% | $147m | 6,190,131 | -9% |
| Cousins PropertiesCUZ | 1.1% | $129m | 4,315,815 | +12% |
| Alexandria Real Estate EquitiesARE | 1.1% | $124m | 2,353,556 | +16% |
| Vornado Realty TrustVNO | 1.0% | $115m | 2,918,110 | -15% |
| Sabra Health Care REITSBRA | 1.0% | $113m | 5,814,427 | +50% |
| MID America Apartment CommunitiesMAA | 0.9% | $110m | 789,692 | +27% |
| LXP Industrial TrustLXP | 0.8% | $96m | 1,774,973 | +42% |
| Rexford Industrial RealtyREXR | 0.8% | $91m | 2,728,032 | +10% |
| DiamondRock HospitalityDRH | 0.8% | $88m | 7,262,068 | +13% |
| Vivmark ResidentialVMRK | 0.7% | $83m | 1,221,100 | +6% |
| Ryman Hospitality PropertiesRHP | 0.6% | $73m | 569,520 | +11% |
| Janus LivingJAN | 0.6% | $70m | 2,449,658 | +24% |
| SL Green RealtySLG | 0.5% | $64m | 1,227,532 | +14% |
| Essex Property TrustESS | 0.5% | $58m | 199,720 | -8% |
| Lamar AdvertisingLAMR | 0.5% | $56m | 361,934 | +31% |
| American TowerAMT | 0.5% | $54m | 329,330 | +4% |
| CareTrust REITCTRE | 0.4% | $52m | 1,294,118 | New |
| Broadstone Net LeaseBNL | 0.4% | $51m | 2,466,690 | -6% |
| NetstreitNTST | 0.4% | $51m | 2,405,458 | -16% |
| SmartStop Self Storage REITSMA | 0.4% | $46m | 1,415,860 | New |
| Americold Realty TrustCOLD | 0.4% | $45m | 2,863,520 | +38% |
| Kilroy RealtyKRC | 0.4% | $44m | 1,181,978 | +1577% |
| Sun CommunitiesSUI | 0.4% | $42m | 347,520 | +577% |
| Independence Realty TrustIRT | 0.3% | $39m | 2,350,383 | +48% |
| LTC PropertiesLTC | 0.3% | $35m | 920,710 | +14152% |
| LineageLINE | 0.3% | $30m | 686,236 | +48% |
| Omega Healthcare InvestorsOHI | 0.2% | $29m | 610,430 | -80% |
| STAG IndustrialSTAG | 0.2% | $29m | 761,520 | +415% |
| Regency CentersREG | 0.2% | $28m | 351,270 | Held |
| Crown CastleCCI | 0.2% | $27m | 358,530 | -11% |
| Diversified Healthcare TrustDHC | 0.2% | $27m | 2,862,591 | Held |
| CubeSmartCUBE | 0.2% | $26m | 647,746 | -59% |
| Avalonbay CommunitiesAVB | 0.2% | $20m | 104,960 | Held |
| Empire State Realty TrustESRT | 0.2% | $19m | 3,580,271 | +10% |
| Vesta Real EstateVTMX | 0.2% | $19m | 563,015 | +67% |
| Piedmont Realty TrustPDM | 0.1% | $14m | 1,537,347 | -56% |
| Federal Realty Investment TrustFRT | 0.1% | $13m | 106,401 | -69% |
| SBA CommunicationsSBAC | 0.1% | $13m | 74,110 | Held |
| Eastgroup PropertiesEGP | 0.1% | $12m | 58,771 | -29% |
| Hilton Worldwide HoldingsHLT | <0.1% | $8m | 23,431 | -9% |
| WeyerhaeuserWY | <0.1% | $8m | 315,599 | -6% |
| Healthpeak PropertiesDOC | <0.1% | $4m | 186,344 | -46% |
| National Health InvestorsNHI | <0.1% | $4m | 46,662 | -90% |
| Terreno RealtyTRNO | <0.1% | $4m | 54,200 | Held |
| BXPBXP | <0.1% | $3m | 50,371 | +253% |
| Copt Defense PropertiesCDP | <0.1% | $2m | 51,500 | Held |
| Cbre GroupCBRE | <0.1% | $2m | 11,440 | -3% |
| Blackstone Digital Infrastructure TrustBXDC | <0.1% | $767,865 | 35,500 | New |
| W. P. CareyWPC | <0.1% | $715,286 | 10,004 | Held |
| Healthcare Realty TrustHR | <0.1% | $552,194 | 27,377 | -100% |
| Douglas EmmettDEI | <0.1% | $469,050 | 39,750 | Held |
| Essential Properties Realty TrustEPRT | <0.1% | $432,527 | 14,490 | +2% |
| Jones Lang LasalleJLL | <0.1% | $393,637 | 1,270 | +12% |
| NextEra EnergyNEE | <0.1% | $373,023 | 4,250 | -11% |
| Four Corners Property TrustFCPT | <0.1% | $354,993 | 14,460 | +2% |
| Core ScientificCORZ | <0.1% | $294,285 | 11,500 | New |
| Sunstone Hotel InvestorsSHO | <0.1% | $171,636 | 14,990 | -99% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Real estate99.8%
Retail & consumer0.1%
Utilities0.0%
Financial services0.0%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.