Centersquare Investment Management LLC reported 79 positions worth $11.70B for the quarter ended Jun 30, 2026, up 21.1% on the prior quarter. It opened 4 new positions, added to 48, trimmed 24 and exited 3. Its largest holding is Welltower Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLD Prologis, Inc. | +743.8K | +11.9% | $100.77M | 8.07% |
| DLR Digital Realty Trust, Inc. | +546.6K | +17.8% | $98.16M | 5.54% |
| EQIX Equinix Inc | +91.2K | +11.1% | $95.07M | 8.15% |
| WELL Welltower Inc. | +397.9K | +7.6% | $90.31M | 10.94% |
| AHR American Healthcare REIT, Inc. | +1.42M | +51.1% | $74.18M | 1.87% |
| VTR Ventas, Inc. | +699.3K | +11.8% | $62.09M | 5.03% |
| ELS Equity Lifestyle Properties Inc | +946.2K | +42.0% | $60.98M | 1.76% |
| CTRE CareTrust REIT, Inc. | +1.29M | – | $52.22M | 0.446% |
| SPG Simon Property Group Inc. | +206.3K | +14.7% | $46.14M | 3.07% |
| SMA SmartStop Self Storage REIT, Inc. | +1.42M | – | $46.02M | 0.393% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HR Healthcare Realty Trust Inc | -6.40M | -99.6% | $129.12M | <0.01% |
| OHI Omega Healthcare Investors Inc | -2.38M | -79.6% | $113.45M | 0.249% |
| AMH American Homes 4 Rent | -1.58M | -26.4% | $52.90M | 1.26% |
| CUBE CubeSmart | -937.4K | -59.1% | $37.28M | 0.22% |
| NHI National Health Investors Inc | -416.9K | -89.9% | $31.79M | 0.03% |
| FRT Federal Realty Investment Trust | -239.6K | -69.2% | $29.57M | 0.112% |
| IVT InvenTrust Properties Corp. | -785.5K | -100.0% | $23.93M | Exited |
| VNO Vornado Realty Trust | -510.9K | -14.9% | $20.08M | 0.98% |
| PDM Piedmont Realty Trust, Inc. | -1.94M | -55.8% | $17.77M | 0.12% |
| SHO Sunstone Hotel Investors, Inc. | -1.30M | -98.9% | $14.94M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 5.64M | $1.28B | 10.94% | +397.9K | +7.6% | Added | 0.78% |
| 2 | EQIX Equinix Inc | Technology | 914.1K | $952.83M | 8.15% | +91.2K | +11.1% | Added | 0.93% |
| 3 | PLD Prologis, Inc. | Real Estate | 6.97M | $944.49M | 8.07% | +743.8K | +11.9% | Added | 0.75% |
| 4 | DLR Digital Realty Trust, Inc. | Real Estate | 3.61M | $648.55M | 5.54% | +546.6K | +17.8% | Added | 0.98% |
| 5 | VTR Ventas, Inc. | Real Estate | 6.63M | $588.55M | 5.03% | +699.3K | +11.8% | Added | 1.29% |
| 6 | BRX Brixmor Property Group Inc. | Real Estate | 12.35M | $389.36M | 3.33% | +1.28M | +11.5% | Added | 4.02% |
| 7 | PSA Public Storage | Real Estate | 1.20M | $380.90M | 3.26% | -8,353 | -0.7% | Reduced | 0.68% |
| 8 | EXR Extra Space Storage Inc. | Real Estate | 2.54M | $369.17M | 3.16% | +41.6K | +1.7% | Added | 1.2% |
| 9 | UDR UDR, Inc. | Real Estate | 9.22M | $368.13M | 3.15% | +851.6K | +10.2% | Added | 2.85% |
| 10 | SPG Simon Property Group Inc. | Real Estate | 1.61M | $359.29M | 3.07% | +206.3K | +14.7% | Added | 0.5% |
| 11 | CPT Camden Property Trust | Real Estate | 2.96M | $339.02M | 2.9% | +313.0K | +11.8% | Added | 2.89% |
| 12 | FR First Industrial Realty Trust Inc | Real Estate | 4.86M | $297.68M | 2.54% | +547.7K | +12.7% | Added | 3.66% |
| 13 | IRM Iron Mountain Inc | Industrials | 2.32M | $293.54M | 2.51% | +13.9K | +0.6% | Added | 0.78% |
| 14 | ADC Agree Realty Corp | Real Estate | 3.73M | $282.58M | 2.42% | +301.3K | +8.8% | Added | 3% |
| 15 | KIM Kimco Realty Corp | Real Estate | 10.92M | $276.81M | 2.37% | +418.2K | +4.0% | Added | 1.63% |
Tip. Select a row to see that position’s full history at Centersquare Investment Management.
As of its Q2 2026 13F filing, Centersquare Investment Management LLC’s five largest positions were Welltower Inc. (WELL) at 10.9%, Equinix Inc (EQIX) at 8.1%, Prologis, Inc. (PLD) at 8.1%, Digital Realty Trust, Inc. (DLR) at 5.5%, Ventas, Inc. (VTR) at 5.0% of the reported portfolio.
Centersquare Investment Management LLC reported a 13F portfolio worth $11.70B across 79 positions for Q2 2026. That is up 21.1% from the previous quarter.
Its largest purchases by value were Prologis, Inc. ($100.77M), Digital Realty Trust, Inc. ($98.16M), Equinix Inc ($95.07M). It opened 4 new positions.
Its largest sales by value were Healthcare Realty Trust Inc ($129.12M), Omega Healthcare Investors Inc ($113.45M), American Homes 4 Rent ($52.90M). It exited 3 positions entirely.
From the Form 13F-HR reports Centersquare Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.