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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) |
|---|---|---|---|---|---|
| Welltower Inc | COM | 95040Q104 | — | 5,398,475 shares | $1,225,291,871 |
| Equinix Inc | COM | 29444U700 | — | 870,130 shares | $907,014,811 |
| Prologis Trust | COM | 74340W103 | — | 6,683,080 shares | $905,356,848 |
| Digital Realty Trust Inc | COM | 253868103 | — | 3,443,549 shares | $618,392,529 |
| Ventas Inc | COM | 92276F100 | — | 6,328,606 shares | $561,980,213 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 11,771,555 shares | $371,157,129 |
| Public Storage Inc | COM | 74460D109 | — | 1,147,898 shares | $365,387,412 |
| Extra Space Storage Inc | COM | 30225T102 | — | 2,424,506 shares | $352,280,722 |
| UDR Inc | COM | 902653104 | — | 8,757,327 shares | $349,592,494 |
| Simon Property Group Inc | COM | 828806109 | — | 1,538,134 shares | $344,003,669 |
| Camden Property Trust | COM | 133131102 | — | 2,810,658 shares | $321,792,234 |
| First Industrial Realty Trust | COM | 32054K103 | — | 4,632,502 shares | $284,018,698 |
| Iron Mountain Inc | COM | 46284V101 | — | 2,213,874 shares | $279,634,425 |
| Agree Realty Corp | COM | 008492100 | — | 3,557,407 shares | $269,438,006 |
| Kimco Realty Corp | COM | 49446R109 | — | 10,347,108 shares | $262,299,188 |
| Invitation Homes Inc | COM | 46187W107 | — | 8,525,507 shares | $257,555,566 |
| Realty Income Corp | COM | 756109104 | — | 3,745,566 shares | $232,075,269 |
| Kite Realty Group Trust | COM | 49803T300 | — | 8,171,636 shares | $231,911,030 |
| Macerich Company | COM | 554382101 | — | 8,539,446 shares | $215,108,645 |
| American Healthcare REIT Inc | COM | 398182303 | — | 3,995,056 shares | $208,342,170 |
| Equity Lifestyle Properties | COM | 29472R108 | — | 3,045,305 shares | $196,269,907 |
| VICI Properties Inc | COM | 925652109 | — | 5,906,262 shares | $156,811,256 |
| American Homes 4 Rent | COM | 02665T306 | — | 4,222,360 shares | $141,533,507 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 5,860,881 shares | $138,961,489 |
| Cousins Properties Inc | COM | 222795502 | — | 4,084,005 shares | $122,438,470 |
| Alexandria Real Estate Equitie | COM | 015271109 | — | 2,244,096 shares | $118,600,474 |
| Vornado Realty Trust | COM | 929042109 | — | 2,775,700 shares | $109,085,010 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 5,477,907 shares | $106,873,966 |
| Mid-America Apartment Communit | COM | 59522J103 | — | 756,292 shares | $105,079,210 |
| LXP Industrial Trust | COM | 529043408 | — | 1,683,543 shares | $90,709,297 |
| Rexford Industrial Realty | COM | 76169C100 | — | 2,623,992 shares | $87,903,732 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 6,915,950 shares | $84,236,271 |
| Equity Residential Properties | COM | 29476L107 | — | 1,209,730 shares | $82,176,959 |
| Ryman Hospitality Properties | COM | 78377T107 | — | 546,650 shares | $70,271,858 |
| Janus Living Inc | COM | 471024109 | — | 2,325,258 shares | $66,827,915 |
| SL Green Realty Corp | COM | 78440X887 | — | 1,157,406 shares | $59,918,909 |
| Essex Property Trust Inc | COM | 297178105 | — | 198,583 shares | $57,904,817 |
| Lamar Advertising Company | COM | 512816109 | — | 357,324 shares | $55,735,398 |
| American Tower Corp | COM | 03027X100 | — | 329,330 shares | $53,868,508 |
| NetSTREIT Corp | COM | 64119V303 | — | 2,381,138 shares | $50,313,446 |
| CareTrust REIT Inc | COM | 14174T107 | — | 1,226,816 shares | $49,502,026 |
| Broadstone Net Lease Inc | COM | 11135E203 | — | 2,344,860 shares | $48,468,256 |
| SmartStop Self Storage REIT In | COM | 83192D402 | — | 1,344,990 shares | $43,712,175 |
| Americold Realty Trust Inc | COM | 03064D108 | — | 2,708,260 shares | $42,573,847 |
| Kilroy Realty Corporation | COM | 49427F108 | — | 1,129,643 shares | $42,327,723 |
| Sun Communities Inc | COM | 866674104 | — | 344,030 shares | $41,252,637 |
| Independence Realty Trust Inc | COM | 45378A106 | — | 2,322,153 shares | $38,756,734 |
| LTC Properties Inc | COM | 502175102 | — | 909,110 shares | $34,955,280 |
| Welltower Inc | COM | 95040Q104 | — | 138,990 shares | $31,546,560 |
| Omega Healthcare Investors Inc | COM | 681936100 | — | 603,390 shares | $28,769,635 |
| STAG Industrial | COM | 85254J102 | — | 754,100 shares | $28,701,046 |
| Regency Centers Corp | COM | 758849103 | — | 351,270 shares | $28,010,270 |
| Lineage Inc | COM | 53566V106 | — | 647,111 shares | $27,987,551 |
| Crown Castle Intl Corp | COM | 22822V101 | — | 358,530 shares | $27,151,477 |
| Diversified Healthcare Trust | COM | 25525P107 | — | 2,828,406 shares | $26,304,176 |
| Equinix Inc | COM | 29444U700 | — | 24,953 shares | $26,010,758 |
| Cubesmart | COM | 229663109 | — | 616,046 shares | $24,500,149 |
| Welltower Inc | COM | 95040Q104 | — | 103,160 shares | $23,414,225 |
| Prologis Trust | COM | 74340W103 | — | 167,070 shares | $22,632,973 |
| Equinix Inc | COM | 29444U700 | — | 19,000 shares | $19,805,410 |
| Avalon Bay Communities | COM | 053484101 | — | 104,960 shares | $19,804,902 |
| Empire State Realty Trust | COM | 292104106 | — | 3,536,521 shares | $19,132,579 |
| Digital Realty Trust Inc | COM | 253868103 | — | 95,380 shares | $17,128,340 |
| Prologis Trust | COM | 74340W103 | — | 121,800 shares | $16,500,246 |
| Corp Inmobiliaria Vesta SAB | COM | 92540K109 | — | 454,885 shares | $15,607,104 |
| Ventas Inc | COM | 92276F100 | — | 168,910 shares | $14,999,208 |
| Piedmont Office Realty Trust I | COM | 720190206 | — | 1,518,227 shares | $13,891,777 |
| Federal Realty Investment Trus | COM | 313745101 | — | 106,401 shares | $13,134,139 |
| SBA Communications Corp | COM | 78410G104 | — | 74,110 shares | $13,077,451 |
| Digital Realty Trust Inc | COM | 253868103 | — | 72,580 shares | $13,033,916 |
| EastGroup Properties Inc | COM | 277276101 | — | 58,771 shares | $11,902,891 |
| Ventas Inc | COM | 92276F100 | — | 130,260 shares | $11,567,088 |
| UDR Inc | COM | 902653104 | — | 258,500 shares | $10,319,320 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 321,770 shares | $10,145,408 |
| Camden Property Trust | COM | 133131102 | — | 83,670 shares | $9,579,378 |
| Extra Space Storage Inc | COM | 30225T102 | — | 65,890 shares | $9,573,817 |
| Simon Property Group Inc | COM | 828806109 | — | 40,450 shares | $9,046,643 |
| Public Storage Inc | COM | 74460D109 | — | 28,330 shares | $9,017,722 |
| Kimco Realty Corp | COM | 49446R109 | — | 328,800 shares | $8,335,080 |
| UDR Inc | COM | 902653104 | — | 205,760 shares | $8,213,939 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 255,560 shares | $8,057,807 |
| Iron Mountain Inc | COM | 46284V101 | — | 63,700 shares | $8,045,947 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 23,431 shares | $7,743,008 |
| Camden Property Trust | COM | 133131102 | — | 66,820 shares | $7,650,222 |
| Weyerhaeuser Co | COM | 962166104 | — | 315,599 shares | $7,555,440 |
| First Industrial Realty Trust | COM | 32054K103 | — | 122,990 shares | $7,540,517 |
| Agree Realty Corp | COM | 008492100 | — | 98,870 shares | $7,488,414 |
| Kite Realty Group Trust | COM | 49803T300 | — | 263,690 shares | $7,483,522 |
| Extra Space Storage Inc | COM | 30225T102 | — | 50,380 shares | $7,320,214 |
| Invitation Homes Inc | COM | 46187W107 | — | 233,540 shares | $7,055,243 |
| Realty Income Corp | COM | 756109104 | — | 106,740 shares | $6,613,610 |
| Public Storage Inc | COM | 74460D109 | — | 20,400 shares | $6,493,524 |
| Macerich Company | COM | 554382101 | — | 256,570 shares | $6,462,998 |
| Simon Property Group Inc | COM | 828806109 | — | 27,920 shares | $6,244,308 |
| Kimco Realty Corp | COM | 49446R109 | — | 243,660 shares | $6,176,781 |
| First Industrial Realty Trust | COM | 32054K103 | — | 99,800 shares | $6,118,738 |
| American Healthcare REIT Inc | COM | 398182303 | — | 117,250 shares | $6,114,588 |
| Kite Realty Group Trust | COM | 49803T300 | — | 209,090 shares | $5,933,974 |
| Iron Mountain Inc | COM | 46284V101 | — | 46,400 shares | $5,860,784 |
| Equity Lifestyle Properties | COM | 29472R108 | — | 87,870 shares | $5,663,222 |