2026 Q2 Portfolio Activity
In 2026 Q2, CENTERSQUARE INVESTMENT MANAGEMENT LLC maintained a portfolio of 83 distinct positions. The most significant new addition was CareTrust REIT Inc, now representing 0.45% of the total fund value. They heavily accumulated shares in American Healthcare REIT Inc, increasing the position by 51.1%. Conversely, CENTERSQUARE INVESTMENT MANAGEMENT LLC completely exited their position in Healthcare Realty Trust Inc.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
WELL (10.9%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
CENTERSQUARE INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 10.93% | 10.72% |
#1
Prev: #1
|
8.0 |
—
|
397,916 | 7.6% |
P
S
|
5,640,625 | $1,280,252,656 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQIX
Equinix Inc
|
Real Estate | 8.13% | 8.34% |
#2
1
Prev: #3
|
6.8 |
—
|
91,200 | 11.1% |
P
S
|
914,083 | $952,830,979 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
Prologis Trust
|
Real Estate | 8.06% | 8.51% |
#3
1
Prev: #2
|
6.2 |
—
|
743,837 | 11.9% |
P
S
|
6,971,950 | $944,490,067 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DLR
Digital Realty ...
|
Real Estate | 5.53% | 5.71% |
#4
Prev: #4
|
4.7 |
—
|
546,600 | 17.8% |
P
S
|
3,611,509 | $648,554,785 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTR
Ventas Inc
|
Real Estate | 5.02% | 5.01% |
#5
Prev: #5
|
4.5 |
—
|
699,255 | 11.8% |
P
S
|
6,627,776 | $588,546,509 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 3.32% | 3.30% |
#6
2
Prev: #8
|
3.3 |
—
|
1,277,818 | 11.5% |
P
S
|
12,348,885 | $389,360,344 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSA
Public Storage ...
|
Real Estate | 3.25% | 3.37% |
#7
Prev: #7
|
1.8 |
—
|
-8,353 | -0.7% |
P
S
|
1,196,628 | $380,898,658 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 3.15% | 3.39% |
#8
2
Prev: #6
|
1.8 |
—
|
41,586 | 1.7% |
P
S
|
2,540,776 | $369,174,753 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UDR
UDR Inc
|
Real Estate | 3.14% | 2.92% |
#9
Prev: #9
|
3.3 |
—
|
851,594 | 10.2% |
P
S
|
9,221,587 | $368,125,753 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPG
Simon Property ...
|
Real Estate | 3.07% | 2.70% |
#10
Prev: #10
|
3.2 |
—
|
206,309 | 14.7% |
P
S
|
1,606,504 | $359,294,620 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPT
Camden Property...
|
Real Estate | 2.89% | 2.67% |
#11
Prev: #11
|
3.2 |
—
|
312,976 | 11.8% |
P
S
|
2,961,148 | $339,021,834 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FR
First Industria...
|
Real Estate | 2.54% | 2.58% |
#12
1
Prev: #13
|
3.0 |
—
|
547,725 | 12.7% |
P
S
|
4,855,292 | $297,677,953 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.51% | 2.44% |
#13
3
Prev: #16
|
1.5 |
—
|
13,929 | 0.6% |
P
S
|
2,323,974 | $293,541,156 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADC
Agree Realty Co...
|
Real Estate | 2.41% | 2.67% |
#14
2
Prev: #12
|
3.0 |
—
|
301,342 | 8.8% |
P
S
|
3,730,917 | $282,579,654 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 2.36% | 2.44% |
#15
Prev: #15
|
1.4 |
—
|
418,228 | 4.0% |
P
S
|
10,919,568 | $276,811,049 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INVH
Invitation Home...
|
Real Estate | 2.30% | 1.91% |
#16
2
Prev: #18
|
3.4 |
—
|
1,490,227 | 20.0% |
P
S
|
8,939,707 | $270,068,548 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 2.09% | 2.00% |
#17
Prev: #17
|
2.8 |
—
|
746,629 | 9.5% |
P
S
|
8,644,416 | $245,328,526 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
Realty Income C...
|
Real Estate | 2.08% | 2.51% |
#18
4
Prev: #14
|
1.3 |
—
|
-37,495 | -0.9% |
P
S
|
3,924,386 | $243,154,956 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAC
Macerich Compan...
|
Real Estate | 1.93% | 1.42% |
#19
2
Prev: #21
|
3.3 |
—
|
1,724,762 | 23.7% |
P
S
|
8,999,366 | $226,694,030 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AHR
American Health...
|
Real Estate | 1.87% | 1.36% |
#20
2
Prev: #22
|
3.7 |
—
|
1,422,493 | 51.1% |
P
S
|
4,203,946 | $219,235,784 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELS
Equity Lifestyl...
|
Real Estate | 1.76% | 1.45% |
#21
1
Prev: #20
|
3.2 |
—
|
946,174 | 42.0% |
P
S
|
3,200,525 | $206,273,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VICI
VICI Properties...
|
Real Estate | 1.42% | 1.33% |
#22
3
Prev: #25
|
3.1 |
—
|
1,562,442 | 33.2% |
P
S
|
6,272,252 | $166,528,291 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMH
American Homes ...
|
Real Estate | 1.26% | 1.72% |
#23
4
Prev: #19
|
0.5 |
—
|
-1,578,192 | -26.4% |
P
S
|
4,390,840 | $147,180,957 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HST
Host Hotels & R...
|
Real Estate | 1.25% | 1.35% |
#24
Prev: #24
|
1.0 |
—
|
-629,420 | -9.2% |
P
S
|
6,190,131 | $146,768,006 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CUZ
Cousins Propert...
|
Real Estate | 1.10% | 0.90% |
#25
4
Prev: #29
|
2.4 |
—
|
460,580 | 11.9% |
P
S
|
4,315,815 | $129,388,134 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARE
Alexandria Real...
|
Real Estate | 1.06% | 0.97% |
#26
1
Prev: #27
|
2.4 |
—
|
328,664 | 16.2% |
P
S
|
2,353,556 | $124,385,436 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNO
Vornado Realty ...
|
Real Estate | 0.98% | 0.92% |
#27
1
Prev: #28
|
0.9 |
—
|
-510,937 | -14.9% |
P
S
|
2,918,110 | $114,681,723 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 0.97% | 0.77% |
#28
4
Prev: #32
|
2.9 |
—
|
1,936,617 | 49.9% |
P
S
|
5,814,427 | $113,439,471 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 0.94% | 0.78% |
#29
2
Prev: #31
|
2.9 |
—
|
169,517 | 27.3% |
P
S
|
789,692 | $109,719,806 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LXP
LXP Industrial ...
|
Real Estate | 0.82% | 0.60% |
#30
6
Prev: #36
|
2.8 |
—
|
520,853 | 41.5% |
P
S
|
1,774,973 | $95,635,545 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REXR
Rexford Industr...
|
Real Estate | 0.78% | 0.84% |
#31
1
Prev: #30
|
2.3 |
—
|
255,108 | 10.3% |
P
S
|
2,728,032 | $91,389,072 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DRH
DiamondRock Hos...
|
Real Estate | 0.75% | 0.62% |
#32
2
Prev: #34
|
2.3 |
—
|
825,004 | 12.8% |
P
S
|
7,262,068 | $88,451,988 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQR
Equity Resident...
|
Real Estate | 0.71% | 0.71% |
#33
Prev: #33
|
2.3 |
—
|
66,067 | 5.7% |
P
S
|
1,221,100 | $82,949,323 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 0.62% | 0.49% |
#34
7
Prev: #41
|
2.2 |
—
|
57,185 | 11.2% |
P
S
|
569,520 | $73,211,797 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Janus Living In...
|
|
Unknown | 0.60% | 0.48% |
#35
7
Prev: #42
|
2.7 |
—
|
469,658 | 23.7% |
P
S
|
2,449,658 | $70,403,171 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SLG
SL Green Realty...
|
Real Estate | 0.54% | 0.41% |
#36
7
Prev: #43
|
2.2 |
—
|
153,581 | 14.3% |
P
S
|
1,227,532 | $63,549,332 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESS
Essex Property ...
|
Real Estate | 0.50% | 0.54% |
#37
2
Prev: #39
|
0.7 |
—
|
-16,896 | -7.8% |
P
S
|
199,720 | $58,236,355 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 0.48% | 0.36% |
#38
8
Prev: #46
|
2.7 |
—
|
85,860 | 31.1% |
P
S
|
361,934 | $56,454,466 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
American Tower ...
|
Real Estate | 0.46% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
12,914 | 4.1% |
P
S
|
329,330 | $53,868,508 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
1,294,118 | — |
NEW
|
1,294,118 | $52,217,662 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.44% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
-170,998 | -6.5% |
P
S
|
2,466,690 | $50,986,483 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTST
NetSTREIT Corp
|
Real Estate | 0.43% | 0.56% |
#42
4
Prev: #38
|
0.7 |
—
|
-452,897 | -15.8% |
P
S
|
2,405,458 | $50,827,328 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMA
SmartStop Self ...
|
Real Estate | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
1,415,860 | — |
NEW
|
1,415,860 | $46,015,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COLD
Americold Realt...
|
Real Estate | 0.38% | 0.25% |
#44
6
Prev: #50
|
2.7 |
—
|
785,908 | 37.8% |
P
S
|
2,863,520 | $45,014,534 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRC
Kilroy Realty C...
|
Real Estate | 0.38% | 0.02% |
#45
22
Prev: #67
|
3.2 |
—
|
1,111,487 | 1576.8% |
P
S
|
1,181,978 | $44,288,716 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUI
Sun Communities...
|
Real Estate | 0.36% | 0.07% |
#46
17
Prev: #63
|
3.1 |
—
|
296,197 | 577.1% |
P
S
|
347,520 | $41,671,123 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRT
Independence Re...
|
Real Estate | 0.33% | 0.24% |
#47
4
Prev: #51
|
2.6 |
—
|
759,119 | 47.7% |
P
S
|
2,350,383 | $39,227,893 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LTC
LTC Properties ...
|
Real Estate | 0.30% | 0.00% |
#48
30
Prev: #78
|
3.1 |
—
|
914,250 | 14152.5% |
P
S
|
920,710 | $35,401,300 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LINE
Lineage Inc
|
Real Estate | 0.25% | 0.16% |
#49
8
Prev: #57
|
2.6 |
—
|
222,416 | 48.0% |
P
S
|
686,236 | $29,679,707 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 0.25% | 1.35% |
#50
27
Prev: #23
|
0.1 |
—
|
-2,379,374 | -79.6% |
P
S
|
610,430 | $29,105,302 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 83 holdings