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CENTERSQUARE INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,717,428,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Welltower Inc · COM · 95040Q104 · shares: $1,280,252,656
- Equinix Inc · COM · 29444U700 · shares: $952,830,979
- Prologis Trust · COM · 74340W103 · shares: $944,490,067
- Digital Realty Trust Inc · COM · 253868103 · shares: $648,554,785
- Ventas Inc · COM · 92276F100 · shares: $588,546,509
- Brixmor Property Group Inc · COM · 11120U105 · shares: $389,360,344
- Public Storage Inc · COM · 74460D109 · shares: $380,898,658
- Extra Space Storage Inc · COM · 30225T102 · shares: $369,174,753
- UDR Inc · COM · 902653104 · shares: $368,125,753
- Simon Property Group Inc · COM · 828806109 · shares: $359,294,620
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Agree Realty Corp | COM | 008492100 | — | 74,640 shares | $5,653,234 |
| VICI Properties Inc | COM | 925652109 | — | 211,380 shares | $5,612,139 |
| Invitation Homes Inc | COM | 46187W107 | — | 180,660 shares | $5,457,739 |
| Macerich Company | COM | 554382101 | — | 203,350 shares | $5,122,387 |
| American Healthcare REIT Inc | COM | 398182303 | — | 91,640 shares | $4,779,026 |
| Realty Income Corp | COM | 756109104 | — | 72,080 shares | $4,466,077 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 186,340 shares | $4,418,121 |
| Equity Lifestyle Properties | COM | 29472R108 | — | 67,350 shares | $4,340,708 |
| VICI Properties Inc | COM | 925652109 | — | 154,610 shares | $4,104,896 |
| Healthpeak Properties Inc | COM | 42250P103 | — | 186,344 shares | $3,987,762 |
| Cousins Properties Inc | COM | 222795502 | — | 129,120 shares | $3,871,018 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 188,640 shares | $3,680,366 |
| National Health Investors | COM | 63633D104 | — | 46,662 shares | $3,558,444 |
| Terreno Realty Corp | COM | 88146M101 | — | 54,200 shares | $3,510,534 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 142,910 shares | $3,388,396 |
| BXP Inc | COM | 101121101 | — | 50,371 shares | $3,340,101 |
| Alexandria Real Estate Equitie | COM | 015271109 | — | 61,690 shares | $3,260,317 |
| American Homes 4 Rent | COM | 02665T306 | — | 94,740 shares | $3,175,685 |
| Vornado Realty Trust | COM | 929042109 | — | 79,340 shares | $3,118,062 |
| Cousins Properties Inc | COM | 222795502 | — | 102,690 shares | $3,078,646 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 147,880 shares | $2,885,139 |
| LXP Industrial Trust | COM | 529043408 | — | 51,850 shares | $2,793,678 |
| Mid-America Apartment Communit | COM | 59522J103 | — | 19,150 shares | $2,660,701 |
| Alexandria Real Estate Equitie | COM | 015271109 | — | 47,770 shares | $2,524,645 |
| Vornado Realty Trust | COM | 929042109 | — | 63,070 shares | $2,478,651 |
| American Homes 4 Rent | COM | 02665T306 | — | 73,740 shares | $2,471,765 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 194,978 shares | $2,374,832 |
| LXP Industrial Trust | COM | 529043408 | — | 39,580 shares | $2,132,570 |
| Rexford Industrial Realty | COM | 76169C100 | — | 62,980 shares | $2,109,830 |
| SL Green Realty Corp | COM | 78440X887 | — | 39,040 shares | $2,021,101 |
| Mid-America Apartment Communit | COM | 59522J103 | — | 14,250 shares | $1,979,895 |
| Janus Living Inc | COM | 471024109 | — | 66,910 shares | $1,922,993 |
| Corp Inmobiliaria Vesta SAB | COM | 92540K109 | — | 54,900 shares | $1,883,619 |
| COPT Defense Properties | COM | 22002T108 | — | 51,500 shares | $1,874,085 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 151,140 shares | $1,840,885 |
| Corp Inmobiliaria Vesta SAB | COM | 92540K109 | — | 53,230 shares | $1,826,321 |
| Ryman Hospitality Properties | COM | 78377T107 | — | 14,050 shares | $1,806,128 |
| Janus Living Inc | COM | 471024109 | — | 57,490 shares | $1,652,263 |
| SL Green Realty Corp | COM | 78440X887 | — | 31,086 shares | $1,609,322 |
| CareTrust REIT Inc | COM | 14174T107 | — | 38,622 shares | $1,558,398 |
| CBRE Group Inc - A | COM | 12504L109 | — | 11,440 shares | $1,540,854 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 72,380 shares | $1,496,095 |
| Rexford Industrial Realty | COM | 76169C100 | — | 41,060 shares | $1,375,510 |
| SmartStop Self Storage REIT In | COM | 83192D402 | — | 41,450 shares | $1,347,125 |
| Americold Realty Trust Inc | COM | 03064D108 | — | 84,010 shares | $1,320,637 |
| CareTrust REIT Inc | COM | 14174T107 | — | 28,680 shares | $1,157,238 |
| Ryman Hospitality Properties | COM | 78377T107 | — | 8,820 shares | $1,133,811 |
| Kilroy Realty Corporation | COM | 49427F108 | — | 29,995 shares | $1,123,913 |
| Americold Realty Trust Inc | COM | 03064D108 | — | 71,250 shares | $1,120,050 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 49,450 shares | $1,022,132 |
| Lineage Inc | COM | 53566V106 | — | 22,145 shares | $957,771 |
| SmartStop Self Storage REIT In | COM | 83192D402 | — | 29,420 shares | $956,150 |
| Kilroy Realty Corporation | COM | 49427F108 | — | 22,340 shares | $837,080 |
| Equity Residential Properties | COM | 29476L107 | — | 11,370 shares | $772,364 |
| Blackstone Digital Infrastruct | COM | 09264B107 | — | 35,500 shares | $767,865 |
| Lineage Inc | COM | 53566V106 | — | 16,980 shares | $734,385 |
| Lamar Advertising Company | COM | 512816109 | — | 4,610 shares | $719,068 |
| WP Carey Inc | COM | 92936U109 | — | 10,004 shares | $715,286 |
| Cubesmart | COM | 229663109 | — | 17,590 shares | $699,554 |
| Cubesmart | COM | 229663109 | — | 14,110 shares | $561,155 |
| Healthcare Realty Trust Inc | COM | 42226K105 | — | 27,377 shares | $552,194 |
| NetSTREIT Corp | COM | 64119V303 | — | 24,320 shares | $513,882 |
| Independence Realty Trust Inc | COM | 45378A106 | — | 28,230 shares | $471,159 |
| Douglas Emmett Inc | COM | 25960P109 | — | 39,750 shares | $469,050 |
| LTC Properties Inc | COM | 502175102 | — | 11,600 shares | $446,020 |
| Essential Properties Realty | COM | 29670E107 | — | 14,490 shares | $432,527 |
| Sun Communities Inc | COM | 866674104 | — | 3,490 shares | $418,486 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 1,270 shares | $393,637 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,250 shares | $373,023 |
| Four Corners Property Trust | COM | 35086T109 | — | 14,460 shares | $354,993 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 7,040 shares | $335,667 |
| Essex Property Trust Inc | COM | 297178105 | — | 1,137 shares | $331,538 |
| Diversified Healthcare Trust | COM | 25525P107 | — | 34,185 shares | $317,921 |
| Core Scientific Inc | COM | 21874A106 | — | 11,500 shares | $294,285 |
| STAG Industrial | COM | 85254J102 | — | 7,420 shares | $282,405 |
| Empire State Realty Trust | COM | 292104106 | — | 43,750 shares | $236,688 |
| Piedmont Office Realty Trust I | COM | 720190206 | — | 19,120 shares | $174,948 |
| Sunstone Hotel Investors Inc | COM | 867892101 | — | 14,990 shares | $171,636 |