Centersquare Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Centersquare Investment Management LLC reported 80 stock positions worth $11.7 billion. Its top holding was Welltower (WELL) at 10.9% of the portfolio, followed by Equinix (EQIX, 8.1%) and Prologis (PLD, 8.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 49 and reduced 24. The biggest buy was American Healthcare REIT (AHR, shares +51%) and the biggest sale Healthcare Realty Trust (HR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001725296
- Portfolio Value
- $11.7B (Q2 2026)
- SEC Filing
- 0001725296-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 80 stocks · $11.7B
| WELL Welltower Inc. | 10.93% | 5,640,625 | $1.3B | Add +7.6% |
| EQIX Equinix Inc. | 8.13% | 914,083 | $952.8M | Add +11.1% |
| PLD Prologis Inc. | 8.06% | 6,971,950 | $944.5M | Add +11.9% |
| DLR Digital Realty Trust Inc. | 5.54% | 3,611,509 | $648.6M | Add +17.8% |
| VTR Ventas Inc. | 5.02% | 6,627,776 | $588.5M | Add +11.8% |
| BRX Brixmor Property Group Inc. | 3.32% | 12,348,885 | $389.4M | Add +11.5% |
| PSA Public Storage | 3.25% | 1,196,628 | $380.9M | Reduce -0.7% |
| EXR Extra Space Storage Inc. | 3.15% | 2,540,776 | $369.2M | Add +1.7% |
| UDR Udr Inc. | 3.14% | 9,221,587 | $368.1M | Add +10.2% |
| SPG Simon Property Group Inc. | 3.07% | 1,606,504 | $359.3M | Add +14.7% |
| CPT Camden Property Trust | 2.89% | 2,961,148 | $339.0M | Add +11.8% |
| FR First Industrial Realty TR | 2.54% | 4,855,292 | $297.7M | Add +12.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.51% | 2,323,974 | $293.5M | Add +0.6% |
| ADC Agree Realty Corp. | 2.41% | 3,730,917 | $282.6M | Add +8.8% |
| KIM Kimco Realty Corp. | 2.36% | 10,919,568 | $276.8M | Add +4.0% |
| INVH Invitation Homes Inc. | 2.30% | 8,939,707 | $270.1M | Add +20.0% |
| KRG Kite Realty Group Trust | 2.09% | 8,644,416 | $245.3M | Add +9.4% |
| O Realty Income Corp. | 2.08% | 3,924,386 | $243.2M | Reduce -0.9% |
| MAC The Macerich Co. | 1.93% | 8,999,366 | $226.7M | Add +23.7% |
| AHR American Healthcare REIT Inc. | 1.87% | 4,203,946 | $219.2M | Add +51.1% |
| ELS Equity Lifestyle Properties | 1.76% | 3,200,525 | $206.3M | Add +42.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.42% | 6,272,252 | $166.5M | Add +33.2% |
| AMH American Homes 4 Rent- A | 1.26% | 4,390,840 | $147.2M | Reduce -26.4% |
| HST Host Hotels & Resorts Inc. | 1.25% | 6,190,131 | $146.8M | Reduce -9.2% |
| CUZ Cousins Properties Inc. | 1.10% | 4,315,815 | $129.4M | Add +11.9% |
| ARE Alexandria Real Estate Equit | 1.06% | 2,353,556 | $124.4M | Add +16.2% |
| VNO Vornado Realty Trust | 0.98% | 2,918,110 | $114.7M | Reduce -14.9% |
| SBRA Sabra Health Care REIT Inc. | 0.97% | 5,814,427 | $113.4M | Add +49.9% |
| MAA Mid-America Apartment Comm | 0.94% | 789,692 | $109.7M | Add +27.3% |
| LXP LXP Industrial Trust | 0.82% | 1,774,973 | $95.6M | Add +41.5% |
| REXR Rexford Industrial Realty Inc. | 0.78% | 2,728,032 | $91.4M | Add +10.3% |
| DRH Diamondrock Hospitality Co. | 0.75% | 7,262,068 | $88.5M | Add +12.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.71% | 1,221,100 | $82.9M | Add +5.7% |
| RHP Ryman Hospitality Properties | 0.62% | 569,520 | $73.2M | Add +11.2% |
| JAN Janus Living Inc. Class-A-1 | 0.60% | 2,449,658 | $70.4M | Add +23.7% |
| SLG SL Green Realty Corp. | 0.54% | 1,227,532 | $63.5M | Add +14.3% |
| ESS Essex Property Trust Inc. | 0.50% | 199,720 | $58.2M | Reduce -7.8% |
| LAMR Lamar Advertising Co. Class A | 0.48% | 361,934 | $56.5M | Add +31.1% |
| AMT American Tower Corp. | 0.46% | 329,330 | $53.9M | Add +4.1% |
| CTRE Caretrust REIT Inc. | 0.45% | 1,294,118 | $52.2M | New |
| BNL Broadstone Net Lease Inc. | 0.44% | 2,466,690 | $51.0M | Reduce -6.5% |
| NTST Netstreit Corp. | 0.43% | 2,405,458 | $50.8M | Reduce -15.8% |
| SMA Smartstop Self Storage REIT | 0.39% | 1,415,860 | $46.0M | New |
| COLD Americold Realty Trust Inc. | 0.38% | 2,863,520 | $45.0M | Add +37.8% |
| KRC Kilroy Realty Corp. | 0.38% | 1,181,978 | $44.3M | Add +1576.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.36% | 347,520 | $41.7M | Add +577.1% |
| IRT Independence Realty Trust Inc. | 0.33% | 2,350,383 | $39.2M | Add +47.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.30% | 920,710 | $35.4M | Add +14152.5% |
| LINE Lineage Inc. | 0.25% | 686,236 | $29.7M | Add +48.0% |
| OHI Omega Healthcare Investors | 0.25% | 610,430 | $29.1M | Reduce -79.6% |
| STAG Stag Industrial Inc. | 0.25% | 761,520 | $29.0M | Add +415.2% |
| REG Regency Centers Corp. | 0.24% | 351,270 | $28.0M | No change |
| CCI Crown Castle Inc. | 0.23% | 358,530 | $27.2M | Reduce -11.0% |
| DHC Diversified Healthcare Trust | 0.23% | 2,862,591 | $26.6M | Add +0.0% |
| CUBE Cubesmart | 0.22% | 647,746 | $25.8M | Reduce -59.1% |
| AVB Avalonbay Communities Inc. | 0.17% | 104,960 | $19.8M | Add +0.3% |
| ESRT Empire State Realty Trust-A | 0.17% | 3,580,271 | $19.4M | Add +10.1% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.16% | 563,015 | $19.3M | Add +66.5% |
| PDM Piedmont Realty Trust Inc. | 0.12% | 1,537,347 | $14.1M | Reduce -55.8% |
| FRT Federal Realty Invs Trust | 0.11% | 106,401 | $13.1M | Reduce -69.3% |
| SBAC SBA Communications Corp. | 0.11% | 74,110 | $13.1M | Add +1.7% |
| EGP Eastgroup Properties Inc. | 0.10% | 58,771 | $11.9M | Reduce -29.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 23,431 | $7.7M | Reduce -8.9% |
| WY Weyerhaeuser Co. | 0.06% | 315,599 | $7.6M | Reduce -5.7% |
| DOC Healthpeak Properties Inc. | 0.03% | 186,344 | $4.0M | Reduce -45.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 46,662 | $3.6M | Reduce -89.9% |
| TRNO Terreno Realty Corp. | 0.03% | 54,200 | $3.5M | Reduce -1.8% |
| BXP BXP Inc. | 0.03% | 50,371 | $3.3M | Add +253.2% |
| CDP Copt Defense Properties | 0.02% | 51,500 | $1.9M | Reduce -1.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 11,440 | $1.5M | Reduce -3.3% |
| BXDC Blackstone Digital Infrastru | 0.01% | 35,500 | $768K | New |
| WPC WP Carey Inc. | 0.01% | 10,004 | $715K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 27,377 | $552K | Reduce -99.6% |
| DEI Douglas Emmett Inc. | 0.00% | 39,750 | $469K | No change |
| EPRT Essential Properties Realty | 0.00% | 14,490 | $433K | Add +2.3% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,270 | $394K | Add +12.4% |
| NEE Nextera Energy Inc. | 0.00% | 4,250 | $373K | Reduce -10.5% |
| FCPT Four Corners Property Trust | 0.00% | 14,460 | $355K | Add +2.3% |
| CORZ Core Scientific Inc. | 0.00% | 11,500 | $294K | New |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 14,990 | $172K | Reduce -98.9% |
Portfolio Sells Q1 2026 → Q2 2026
| HR Healthcare Realty Trust Inc. | Reduce -99.6% | 0.00% | −1.12 |
| OHI Omega Healthcare Investors | Reduce -79.6% | 0.25% | −1.11 |
| AMH American Homes 4 Rent- A | Reduce -26.4% | 1.26% | −0.47 |
| O Realty Income Corp. | Reduce -0.9% | 2.08% | −0.43 |
| CUBE Cubesmart | Reduce -59.1% | 0.22% | −0.38 |
| NHI Natl Health Investors Inc. | Reduce -89.9% | 0.03% | −0.36 |
| FRT Federal Realty Invs Trust | Reduce -69.3% | 0.11% | −0.27 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.25 |
| PSA Public Storage | Reduce -0.7% | 3.25% | −0.12 |
| NTST Netstreit Corp. | Reduce -15.8% | 0.43% | −0.12 |
| SHO Sunstone Hotel Investors Inc. | Reduce -98.9% | 0.00% | −0.12 |
| PDM Piedmont Realty Trust Inc. | Reduce -55.8% | 0.12% | −0.12 |
| CCI Crown Castle Inc. | Reduce -11.0% | 0.23% | −0.11 |
| HST Host Hotels & Resorts Inc. | Reduce -9.2% | 1.25% | −0.10 |
| BNL Broadstone Net Lease Inc. | Reduce -6.5% | 0.44% | −0.06 |
| EGP Eastgroup Properties Inc. | Reduce -29.2% | 0.10% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -7.8% | 0.50% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -45.9% | 0.03% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -5.7% | 0.06% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -8.9% | 0.07% | −0.01 |
| FVR Frontview REIT Inc. | Sold out | 0.00% | −0.01 |
| TRNO Terreno Realty Corp. | Reduce -1.8% | 0.03% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -3.3% | 0.01% | −0.00 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -10.5% | 0.00% | −0.00 |
| CDP Copt Defense Properties | Reduce -1.0% | 0.02% | −0.00 |
| VNO Vornado Realty Trust | Reduce -14.9% | 0.98% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AHR American Healthcare REIT Inc. | Add +51.1% | 1.87% | +0.52 |
| MAC The Macerich Co. | Add +23.7% | 1.93% | +0.51 |
| CTRE Caretrust REIT Inc. | New | 0.45% | +0.45 |
| SMA Smartstop Self Storage REIT | New | 0.39% | +0.39 |
| INVH Invitation Homes Inc. | Add +20.0% | 2.30% | +0.39 |
| SPG Simon Property Group Inc. | Add +14.7% | 3.07% | +0.37 |
| KRC Kilroy Realty Corp. | Add +1576.8% | 0.38% | +0.36 |
| ELS Equity Lifestyle Properties | Add +42.0% | 1.76% | +0.31 |
| LTC LTC Properties Inc. | Add +14152.5% | 0.30% | +0.30 |
| SUI Sun Communities Inc. | Add +577.1% | 0.36% | +0.29 |
| CPT Camden Property Trust | Add +11.8% | 2.89% | +0.22 |
| UDR Udr Inc. | Add +10.2% | 3.14% | +0.22 |
| LXP LXP Industrial Trust | Add +41.5% | 0.82% | +0.22 |
| WELL Welltower Inc. | Add +7.6% | 10.93% | +0.21 |
| CUZ Cousins Properties Inc. | Add +11.9% | 1.10% | +0.20 |
| SBRA Sabra Health Care REIT Inc. | Add +49.9% | 0.97% | +0.20 |
| STAG Stag Industrial Inc. | Add +415.2% | 0.25% | +0.19 |
| MAA Mid-America Apartment Comm | Add +27.3% | 0.94% | +0.15 |
| COLD Americold Realty Trust Inc. | Add +37.8% | 0.38% | +0.14 |
| RHP Ryman Hospitality Properties | Add +11.2% | 0.62% | +0.14 |
| SLG SL Green Realty Corp. | Add +14.3% | 0.54% | +0.13 |
| DRH Diamondrock Hospitality Co. | Add +12.8% | 0.75% | +0.13 |
| LAMR Lamar Advertising Co. Class A | Add +31.1% | 0.48% | +0.12 |
| JAN Janus Living Inc. Class-A-1 | Add +23.7% | 0.60% | +0.12 |
| LINE Lineage Inc. | Add +48.0% | 0.25% | +0.10 |
| VICI Vici Properties Inc. | Add +33.2% | 1.42% | +0.09 |
| ARE Alexandria Real Estate Equit | Add +16.2% | 1.06% | +0.09 |
| IRT Independence Realty Trust Inc. | Add +47.7% | 0.33% | +0.09 |
| KRG Kite Realty Group Trust | Add +9.4% | 2.09% | +0.09 |
| IRM Iron Mountain Inc. | Add +0.6% | 2.51% | +0.07 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +66.5% | 0.16% | +0.05 |
| DHC Diversified Healthcare Trust | Add +0.0% | 0.23% | +0.03 |
| BRX Brixmor Property Group Inc. | Add +11.5% | 3.32% | +0.03 |
| BXP BXP Inc. | Add +253.2% | 0.03% | +0.02 |
| VTR Ventas Inc. | Add +11.8% | 5.02% | +0.01 |
| BXDC Blackstone Digital Infrastru | New | 0.01% | +0.01 |
| CORZ Core Scientific Inc. | New | 0.00% | +0.00 |
| VMRK Vivmark Residential | Add +5.7% | 0.71% | +0.00 |
| JLL Jones Lang Lasalle Inc. | Add +12.4% | 0.00% | −0.00 |
| FCPT Four Corners Property Trust | Add +2.3% | 0.00% | −0.00 |
| EPRT Essential Properties Realty | Add +2.3% | 0.00% | −0.00 |
| AVB Avalonbay Communities Inc. | Add +0.3% | 0.17% | −0.01 |
| ESRT Empire State Realty Trust-A | Add +10.1% | 0.17% | −0.01 |
| SBAC SBA Communications Corp. | Add +1.7% | 0.11% | −0.02 |
| FR First Industrial Realty TR | Add +12.7% | 2.54% | −0.04 |
| REXR Rexford Industrial Realty Inc. | Add +10.3% | 0.78% | −0.06 |
| KIM Kimco Realty Corp. | Add +4.0% | 2.36% | −0.08 |
| AMT American Tower Corp. | Add +4.1% | 0.46% | −0.10 |
| DLR Digital Realty Trust Inc. | Add +17.8% | 5.54% | −0.17 |
| EQIX Equinix Inc. | Add +11.1% | 8.13% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $11.7B | WELL, EQIX, PLD, DLR, VTR |
| Q1 2026 | 79 | $9.7B | WELL, PLD, EQIX, DLR, VTR |
| Q4 2025 | 79 | $10.1B | WELL, PLD, EQIX, DLR, VTR |
| Q3 2025 | 78 | $10.0B | WELL, PLD, EQIX, DLR, VTR |
| Q2 2025 | 76 | $9.6B | WELL, EQIX, PLD, DLR, VTR |
| Q1 2025 | 75 | $9.7B | WELL, PLD, EQIX, VTR, DLR |
| Q4 2024 | 75 | $9.5B | EQIX, PLD, WELL, DLR, INVH |
| Q3 2024 | 92 | $10.7B | EQIX, PLD, WELL, DLR, EXR |
| Q2 2024 | 71 | $9.2B | PLD, EQIX, WELL, UDR, DLR |
| Q1 2024 | 72 | $8.7B | PLD, EQIX, WELL, O, UDR |