2026 Q1 Portfolio Activity
In 2026 Q1, CENTERSQUARE INVESTMENT MANAGEMENT LLC maintained a portfolio of 85 distinct positions. The most significant new addition was Cubesmart, now representing 0.60% of the total fund value. They heavily accumulated shares in First Industrial Realty Trust, increasing the position by 62.6%. Conversely, CENTERSQUARE INVESTMENT MANAGEMENT LLC completely exited their position in BXP Inc.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
WELL (10.7%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
CENTERSQUARE INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
Welltower Inc
|
Real Estate | 10.72% | 10.15% |
#1
Prev: #1
|
6.5 |
—
|
-299,293 | -5.4% |
P
S
|
5,242,709 | $1,036,535,996 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
Prologis Trust
|
Real Estate | 8.51% | 8.31% |
#2
Prev: #2
|
5.4 |
—
|
-370,906 | -5.6% |
P
S
|
6,228,113 | $823,231,976 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQIX
Equinix Inc
|
Real Estate | 8.34% | 6.75% |
#3
Prev: #3
|
4.8 |
—
|
-70,347 | -7.9% |
P
S
|
822,883 | $806,622,832 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLR
Digital Realty ...
|
Real Estate | 5.71% | 5.04% |
#4
Prev: #4
|
3.3 |
—
|
-236,604 | -7.2% |
P
S
|
3,064,909 | $552,327,251 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTR
Ventas Inc
|
Real Estate | 5.01% | 4.96% |
#5
Prev: #5
|
3.0 |
—
|
-562,896 | -8.7% |
P
S
|
5,928,521 | $484,834,447 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 3.39% | 3.90% |
#6
Prev: #6
|
1.9 |
—
|
-534,887 | -17.6% |
P
S
|
2,499,190 | $327,718,784 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSA
Public Storage ...
|
Real Estate | 3.37% | 3.68% |
#7
Prev: #7
|
1.8 |
—
|
-230,986 | -16.1% |
P
S
|
1,204,981 | $326,405,253 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 3.30% | 3.20% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,313,459 | -10.6% |
P
S
|
11,071,067 | $318,846,730 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UDR
UDR Inc
|
Real Estate | 2.92% | 3.40% |
#9
1
Prev: #8
|
1.7 |
—
|
-1,019,357 | -10.9% |
P
S
|
8,369,993 | $282,738,364 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPG
Simon Property ...
|
Real Estate | 2.70% | 2.80% |
#10
1
Prev: #11
|
1.6 |
—
|
-131,386 | -8.6% |
P
S
|
1,400,195 | $261,178,374 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPT
Camden Property...
|
Real Estate | 2.67% | 3.07% |
#11
1
Prev: #10
|
1.6 |
—
|
-180,430 | -6.4% |
P
S
|
2,648,172 | $258,620,478 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADC
Agree Realty Co...
|
Real Estate | 2.67% | 2.35% |
#12
2
Prev: #14
|
1.6 |
—
|
130,403 | 4.0% |
P
S
|
3,429,575 | $258,521,364 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FR
First Industria...
|
Real Estate | 2.58% | 1.50% |
#13
6
Prev: #19
|
4.0 |
—
|
1,657,810 | 62.6% |
P
S
|
4,307,567 | $249,192,751 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
O
Realty Income C...
|
Real Estate | 2.51% | 2.42% |
#14
1
Prev: #13
|
1.5 |
—
|
-384,870 | -8.9% |
P
S
|
3,961,881 | $242,387,879 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 2.44% | 2.58% |
#15
3
Prev: #12
|
1.5 |
—
|
-2,404,109 | -18.6% |
P
S
|
10,501,340 | $235,965,110 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.44% | 2.15% |
#16
1
Prev: #15
|
1.5 |
—
|
-321,408 | -12.2% |
P
S
|
2,310,045 | $235,947,996 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 2.00% | 1.95% |
#17
1
Prev: #16
|
1.3 |
—
|
-339,003 | -4.1% |
P
S
|
7,897,787 | $193,890,671 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INVH
Invitation Home...
|
Real Estate | 1.91% | 1.80% |
#18
Prev: #18
|
2.8 |
—
|
896,601 | 13.7% |
P
S
|
7,449,480 | $185,119,578 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMH
American Homes ...
|
Real Estate | 1.72% | 1.94% |
#19
2
Prev: #17
|
1.2 |
—
|
-166,326 | -2.7% |
P
S
|
5,969,032 | $166,655,373 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ELS
Equity Lifestyl...
|
Real Estate | 1.45% | 1.46% |
#20
2
Prev: #22
|
1.1 |
—
|
-178,804 | -7.3% |
P
S
|
2,254,351 | $140,716,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAC
Macerich Compan...
|
Real Estate | 1.42% | 1.16% |
#21
7
Prev: #28
|
2.6 |
—
|
919,943 | 14.5% |
P
S
|
7,274,604 | $137,490,016 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AHR
American Health...
|
Real Estate | 1.36% | 1.40% |
#22
2
Prev: #24
|
1.0 |
—
|
-240,419 | -8.0% |
P
S
|
2,781,453 | $131,173,323 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.35% | 1.46% |
#23
2
Prev: #21
|
1.0 |
—
|
-357,411 | -10.7% |
P
S
|
2,989,804 | $131,013,212 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HST
Host Hotels & R...
|
Real Estate | 1.35% | 1.36% |
#24
2
Prev: #26
|
1.0 |
—
|
-973,008 | -12.5% |
P
S
|
6,819,551 | $130,662,597 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VICI
VICI Properties...
|
Real Estate | 1.33% | 1.16% |
#25
2
Prev: #27
|
2.5 |
—
|
536,559 | 12.9% |
P
S
|
4,709,810 | $128,672,009 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HR
Healthcare Real...
|
Real Estate | 1.13% | 1.00% |
#26
5
Prev: #31
|
2.5 |
—
|
458,411 | 7.7% |
P
S
|
6,428,867 | $109,226,450 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.97% | 0.77% |
#27
8
Prev: #35
|
2.9 |
—
|
422,827 | 26.4% |
P
S
|
2,024,892 | $93,995,486 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNO
Vornado Realty ...
|
Real Estate | 0.92% | 0.99% |
#28
4
Prev: #32
|
2.4 |
—
|
425,550 | 14.2% |
P
S
|
3,429,047 | $89,120,932 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.90% | 1.49% |
#29
9
Prev: #20
|
0.4 |
—
|
-1,991,941 | -34.1% |
P
S
|
3,855,235 | $87,012,653 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REXR
Rexford Industr...
|
Real Estate | 0.84% | 1.09% |
#30
Prev: #30
|
0.8 |
—
|
-389,645 | -13.6% |
P
S
|
2,472,924 | $80,938,803 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 0.78% | 0.22% |
#31
22
Prev: #53
|
3.3 |
—
|
460,593 | 288.6% |
P
S
|
620,175 | $75,735,770 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 0.77% | 0.50% |
#32
10
Prev: #42
|
2.8 |
—
|
1,223,330 | 46.1% |
P
S
|
3,877,810 | $74,570,286 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQR
Equity Resident...
|
Real Estate | 0.71% | 1.39% |
#33
8
Prev: #25
|
0.3 |
—
|
-1,083,676 | -48.4% |
P
S
|
1,155,033 | $68,320,202 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DRH
DiamondRock Hos...
|
Real Estate | 0.62% | 0.69% |
#34
3
Prev: #37
|
0.7 |
—
|
-1,343,924 | -17.3% |
P
S
|
6,437,064 | $60,315,289 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CUBE
Cubesmart
|
Real Estate | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
1,585,114 | — |
NEW
|
1,585,114 | $58,094,428 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LXP
LXP Industrial ...
|
Real Estate | 0.60% | 0.03% |
#36
31
Prev: #67
|
3.2 |
—
|
1,189,160 | 1830.6% |
P
S
|
1,254,120 | $58,015,591 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMT
American Tower ...
|
Real Estate | 0.56% | 0.61% |
#37
3
Prev: #40
|
0.7 |
—
|
-37,120 | -10.5% |
P
S
|
316,416 | $54,607,074 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTST
NetSTREIT Corp
|
Real Estate | 0.56% | 0.64% |
#38
1
Prev: #39
|
0.2 |
—
|
-795,230 | -21.8% |
P
S
|
2,858,355 | $53,822,824 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESS
Essex Property ...
|
Real Estate | 0.54% | 1.42% |
#39
16
Prev: #23
|
0.2 |
—
|
-331,401 | -60.5% |
P
S
|
216,616 | $52,421,072 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.50% | 0.64% |
#40
2
Prev: #38
|
0.2 |
—
|
-1,080,996 | -29.1% |
P
S
|
2,637,688 | $48,190,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 0.49% | 0.23% |
#41
10
Prev: #51
|
3.2 |
—
|
264,305 | 106.6% |
P
S
|
512,335 | $47,273,150 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Janus Living In...
|
|
Unknown | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
1,980,000 | — |
NEW
|
1,980,000 | $46,668,599 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SLG
SL Green Realty...
|
Real Estate | 0.41% | 0.30% |
#43
1
Prev: #44
|
3.2 |
—
|
403,591 | 60.2% |
P
S
|
1,073,951 | $39,671,750 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NHI
National Health...
|
Real Estate | 0.39% | 0.87% |
#44
11
Prev: #33
|
0.2 |
—
|
-690,528 | -59.8% |
P
S
|
463,532 | $37,481,198 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRT
Federal Realty ...
|
Real Estate | 0.38% | 0.60% |
#45
4
Prev: #41
|
0.2 |
—
|
-261,675 | -43.1% |
P
S
|
345,966 | $36,745,049 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 0.36% | 0.26% |
#46
2
Prev: #48
|
2.6 |
—
|
64,030 | 30.2% |
P
S
|
276,074 | $34,967,533 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.34% | 0.26% |
#47
2
Prev: #49
|
2.6 |
—
|
101,290 | 33.6% |
P
S
|
402,640 | $32,738,658 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REG
Regency Centers...
|
Real Estate | 0.27% | 0.24% |
#48
2
Prev: #50
|
0.6 |
—
|
-764 | -0.2% |
P
S
|
351,270 | $26,577,088 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVT
InvenTrust Prop...
|
Real Estate | 0.25% | 0.36% |
#49
6
Prev: #43
|
0.1 |
—
|
-502,277 | -39.0% |
P
S
|
785,528 | $23,927,183 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COLD
Americold Realt...
|
Real Estate | 0.25% | 0.29% |
#50
5
Prev: #45
|
0.6 |
—
|
-242,570 | -10.5% |
P
S
|
2,077,612 | $23,809,434 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 85 holdings