13F value (AUM)
$11.7B
Centersquare Investment Management
CENTERSQUARE INVESTMENT MANAGEMENT LLC
$11.7B
13F long value · 2026-Q2Positions80
CategoryAsset Manager
Quarters tracked8
● #467 of 581 by 13F value
Size rank 2/10
2 NEW11 ADD5 2×+6 TRIM4 NEAR EXIT1 EXIT
Snapshot
Centersquare Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
80
Top 80 weight
99.9%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
2
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 80 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| WELL | Welltower Inc | 10.9% | $1.3B | 5.6M | -7.5% |
| EQIX | Equinix Inc | 8.1% | $952.8M | 914.1K | +4.6% |
| PLD | Prologis Trust | 8.1% | $944.5M | 7.0M | +3.4% |
| DLR | Digital Realty Trust Inc | 5.5% | $648.6M | 3.6M | +9.3% |
| VTR | Ventas Inc | 5.0% | $588.5M | 6.6M | -4.6% |
| BRX | Brixmor Property Group Inc | 3.3% | $389.4M | 12.3M | -3.3% |
| PSA | Public Storage Inc | 3.3% | $380.9M | 1.2M | -4.0% |
| EXR | Extra Space Storage Inc | 3.2% | $369.2M | 2.5M | -4.0% |
| UDR | UDR Inc | 3.1% | $368.1M | 9.2M | -13.5% |
| SPG | Simon Property Group Inc | 3.1% | $359.3M | 1.6M | -10.0% |
| CPT | Camden Property Trust | 2.9% | $339.0M | 3.0M | -11.3% |
| FR | First Industrial Realty Trust | 2.5% | $297.7M | 4.9M | +1.2% |
| IRM | Iron Mountain Inc | 2.5% | $293.5M | 2.3M | -10.7% |
| ADC | Agree Realty Corp | 2.4% | $282.6M | 3.7M | — |
| KIM | Kimco Realty Corp | 2.4% | $276.8M | 10.9M | -5.8% |
Quarterly changes — 2026-Q2
What Centersquare Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | HR | Healthcare Realty Trust Inc | 6.4M | 27.4K | -99.6% | -$108.7M |
| NEAR EXIT | OHI | Omega Healthcare Investors Inc | 3.0M | 610.4K | -79.6% | -$101.9M |
| ADD | AHR | American Healthcare REIT Inc | 2.8M | 4.2M | +51.1% | +$88.1M |
| ADD | ELS | Equity Lifestyle Properties | 2.3M | 3.2M | +42.0% | +$65.6M |
| NEW | CTRE | CareTrust REIT Inc | — | 1.3M | — | +$52.2M |
| NEW | SMA | SmartStop Self Storage REIT In | — | 1.4M | — | +$46.0M |
| 2×+ | KRC | Kilroy Realty Corporation | 70.5K | 1.2M | +1576.8% | +$42.3M |
| ADD | SBRA | Sabra Health Care REIT Inc | 3.9M | 5.8M | +49.9% | +$38.9M |
| ADD | VICI | VICI Properties Inc | 4.7M | 6.3M | +33.2% | +$37.9M |
| ADD | LXP | LXP Industrial Trust | 1.3M | 1.8M | +41.5% | +$37.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.