Centersquare Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Centersquare Investment Management LLC reported 71 stock positions worth $9.2 billion. Its top holding was Prologis (PLD) at 8.6% of the portfolio, followed by Equinix (EQIX, 7.8%) and Welltower (WELL, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 27 and reduced 36. The biggest buy was Iron Mountain (IRM, shares +57%) and the biggest sale Realty Income (O, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001725296
- Portfolio Value
- $9.2B (Q2 2024)
- SEC Filing
- 0001725296-24-000008 ↗ filed Aug 12, 2024
Holdings Value
Holdings 71 stocks · $9.2B
| PLD Prologis Inc. | 8.57% | 7,056,406 | $792.5M | Add +3.2% |
| EQIX Equinix Inc. | 7.77% | 949,681 | $718.5M | Add +0.7% |
| WELL Welltower Inc. | 5.95% | 5,277,715 | $550.2M | Reduce -1.0% |
| UDR Udr Inc. | 4.84% | 10,876,098 | $447.6M | Add +13.9% |
| DLR Digital Realty Trust Inc. | 4.39% | 2,667,297 | $405.6M | Add +2.6% |
| VTR Ventas Inc. | 4.30% | 7,757,534 | $397.7M | Reduce -0.6% |
| EXR Extra Space Storage Inc. | 4.07% | 2,417,917 | $375.8M | Reduce -5.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.56% | 4,740,032 | $328.7M | Add +2.9% |
| INVH Invitation Homes Inc. | 3.43% | 8,829,995 | $316.9M | Add +3.3% |
| O Realty Income Corp. | 3.32% | 5,802,907 | $306.5M | Reduce -15.0% |
| KIM Kimco Realty Corp. | 3.12% | 14,829,271 | $288.6M | Add +2.5% |
| PSA Public Storage | 3.02% | 970,900 | $279.3M | Reduce -18.0% |
| SPG Simon Property Group Inc. | 2.95% | 1,795,506 | $272.6M | Reduce -1.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.81% | 2,158,999 | $259.8M | Reduce -0.6% |
| CPT Camden Property Trust | 2.69% | 2,276,413 | $248.4M | Reduce -0.9% |
| FR First Industrial Realty TR | 2.54% | 4,940,170 | $234.7M | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.34% | 2,409,602 | $215.9M | Add +56.6% |
| ADC Agree Realty Corp. | 2.24% | 3,343,432 | $207.1M | Reduce -3.6% |
| DOC Healthpeak Properties Inc. | 2.21% | 10,400,064 | $203.8M | Reduce -6.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.92% | 6,187,673 | $177.2M | Add +9.7% |
| REXR Rexford Industrial Realty Inc. | 1.90% | 3,938,919 | $175.6M | Add +0.0% |
| BRX Brixmor Property Group Inc. | 1.80% | 7,192,903 | $166.1M | Add +1.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.55% | 2,325,360 | $143.1M | Add +18.6% |
| NNN NNN REIT Inc. | 1.46% | 3,162,607 | $134.7M | Add +3.6% |
| HST Host Hotels & Resorts Inc. | 1.45% | 7,432,434 | $133.6M | Reduce -10.4% |
| AMT American Tower Corp. | 1.33% | 634,159 | $123.3M | Reduce -3.0% |
| ROIC Retail Opportunity Investmen | 1.27% | 9,462,288 | $117.6M | Add +1.5% |
| OHI Omega Healthcare Investors | 1.25% | 3,373,372 | $115.5M | Reduce -5.4% |
| CUZ Cousins Properties Inc. | 1.24% | 4,957,797 | $114.8M | Add +1.2% |
| ARE Alexandria Real Estate Equit | 0.96% | 756,305 | $88.5M | Add +14.8% |
| LAMR Lamar Advertising Co. Class A | 0.80% | 620,103 | $74.1M | Reduce -0.3% |
| AHR American Healthcare REIT Inc. | 0.72% | 4,584,409 | $67.0M | Reduce -0.5% |
| CTRE Caretrust REIT Inc. | 0.72% | 2,653,869 | $66.6M | Reduce -7.5% |
| KRC Kilroy Realty Corp. | 0.63% | 1,861,844 | $58.0M | Reduce -28.3% |
| DEI Douglas Emmett Inc. | 0.62% | 4,291,119 | $57.1M | Reduce -1.6% |
| BNL Broadstone Net Lease Inc. | 0.60% | 3,499,880 | $55.5M | Add +39.5% |
| CUBE Cubesmart | 0.56% | 1,149,635 | $51.9M | New |
| DRH Diamondrock Hospitality Co. | 0.45% | 4,917,603 | $41.6M | Reduce -22.0% |
| AVB Avalonbay Communities Inc. | 0.45% | 200,074 | $41.4M | Reduce -60.8% |
| UE Urban Edge Properties | 0.42% | 2,088,188 | $38.6M | Reduce -3.9% |
| COLD Americold Realty Trust Inc. | 0.41% | 1,471,481 | $37.6M | Reduce -18.2% |
| XHR Xenia Hotels & Resorts Inc. | 0.41% | 2,617,873 | $37.5M | Reduce -34.7% |
| SBAC SBA Communications Corp. | 0.35% | 166,979 | $32.8M | Reduce -0.8% |
| VNO Vornado Realty Trust | 0.33% | 1,160,092 | $30.5M | New |
| EGP Eastgroup Properties Inc. | 0.31% | 170,710 | $29.0M | Add +420.9% |
| ESS Essex Property Trust Inc. | 0.28% | 93,998 | $25.6M | Reduce -0.0% |
| RHP Ryman Hospitality Properties | 0.23% | 212,430 | $21.2M | Add +1122.5% |
| REG Regency Centers Corp. | 0.23% | 339,249 | $21.1M | Add +10.3% |
| MAA Mid-America Apartment Comm | 0.18% | 118,650 | $16.9M | No change |
| AMH American Homes 4 Rent- A | 0.17% | 431,900 | $16.0M | No change |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.14% | 441,402 | $13.2M | Add +56.7% |
| WY Weyerhaeuser Co. | 0.12% | 385,189 | $10.9M | Reduce -9.8% |
| FRT Federal Realty Invs Trust | 0.11% | 100,602 | $10.2M | Reduce -40.7% |
| MAC The Macerich Co. | 0.10% | 594,627 | $9.2M | New |
| ELS Equity Lifestyle Properties | 0.09% | 123,697 | $8.1M | Add +0.5% |
| TRNO Terreno Realty Corp. | 0.06% | 98,910 | $5.9M | Add +0.0% |
| STAG Stag Industrial Inc. | 0.06% | 145,800 | $5.3M | Add +12.3% |
| CCI Crown Castle Inc. | 0.05% | 44,990 | $4.4M | Reduce -3.7% |
| LXP LXP Industrial Trust | 0.03% | 287,710 | $2.6M | Add +1.8% |
| ELME Elme Communities | 0.02% | 118,000 | $1.9M | Reduce -69.2% |
| IRT Independence Realty Trust Inc. | 0.02% | 99,000 | $1.9M | Reduce -92.4% |
| PECO Phillips Edison & Company Inc. | 0.02% | 46,750 | $1.5M | New |
| DBRG Digitalbridge Group Inc. | 0.02% | 103,000 | $1.4M | Add +32.9% |
| CDP Copt Defense Properties | 0.01% | 52,449 | $1.3M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.01% | 14,000 | $991K | Reduce -11.1% |
| CSR Centerspace | 0.01% | 14,600 | $987K | No change |
| EPRT Essential Properties Realty | 0.01% | 18,450 | $511K | Reduce -5.9% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 13,130 | $483K | Reduce -5.7% |
| FCPT Four Corners Property Trust | 0.01% | 19,302 | $476K | Reduce -0.6% |
| WPC WP Carey Inc. | 0.01% | 8,327 | $458K | Reduce -15.0% |
| PEB Pebblebrook Hotel Trust | 0.00% | 30,630 | $421K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| O Realty Income Corp. | Reduce -15.0% | 3.32% | −0.90 |
| AVB Avalonbay Communities Inc. | Reduce -60.8% | 0.45% | −0.67 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.54 |
| PSA Public Storage | Reduce -18.0% | 3.02% | −0.53 |
| KRC Kilroy Realty Corp. | Reduce -28.3% | 0.63% | −0.39 |
| HST Host Hotels & Resorts Inc. | Reduce -10.4% | 1.45% | −0.36 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -34.7% | 0.41% | −0.24 |
| IRT Independence Realty Trust Inc. | Reduce -92.4% | 0.02% | −0.22 |
| DRH Diamondrock Hospitality Co. | Reduce -22.0% | 0.45% | −0.20 |
| DOC Healthpeak Properties Inc. | Reduce -6.7% | 2.21% | −0.19 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.16 |
| CTRE Caretrust REIT Inc. | Reduce -7.5% | 0.72% | −0.10 |
| FRT Federal Realty Invs Trust | Reduce -40.7% | 0.11% | −0.09 |
| DEI Douglas Emmett Inc. | Reduce -1.6% | 0.62% | −0.07 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.06 |
| ADC Agree Realty Corp. | Reduce -3.6% | 2.24% | −0.05 |
| COLD Americold Realty Trust Inc. | Reduce -18.2% | 0.41% | −0.05 |
| ELME Elme Communities | Reduce -69.2% | 0.02% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -9.8% | 0.12% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 0.80% | −0.03 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.03 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -0.8% | 0.35% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -0.5% | 0.72% | −0.01 |
| CCI Crown Castle Inc. | Reduce -3.7% | 0.05% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -5.4% | 1.25% | −0.00 |
| UE Urban Edge Properties | Reduce -3.9% | 0.42% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.01% | −0.00 |
| WPC WP Carey Inc. | Reduce -15.0% | 0.01% | −0.00 |
| CDP Copt Defense Properties | Reduce -1.7% | 0.01% | −0.00 |
| BFS Saul Centers Inc. | Reduce -5.7% | 0.01% | −0.00 |
| EPRT Essential Properties Realty | Reduce -5.9% | 0.01% | −0.00 |
| FCPT Four Corners Property Trust | Reduce -0.6% | 0.01% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -1.0% | 2.95% | +0.00 |
| ESS Essex Property Trust Inc. | Reduce -0.0% | 0.28% | +0.01 |
| SUI Sun Communities Inc. | Reduce -0.6% | 2.81% | +0.02 |
| AMT American Tower Corp. | Reduce -3.0% | 1.33% | +0.04 |
| CPT Camden Property Trust | Reduce -0.9% | 2.69% | +0.04 |
| WELL Welltower Inc. | Reduce -1.0% | 5.95% | +0.09 |
| EXR Extra Space Storage Inc. | Reduce -5.0% | 4.07% | +0.12 |
| VTR Ventas Inc. | Reduce -0.6% | 4.30% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| IRM Iron Mountain Inc. | Add +56.6% | 2.34% | +0.96 |
| UDR Udr Inc. | Add +13.9% | 4.84% | +0.64 |
| CUBE Cubesmart | New | 0.56% | +0.56 |
| PLD Prologis Inc. | Add +3.2% | 8.57% | +0.51 |
| VNO Vornado Realty Trust | New | 0.33% | +0.33 |
| EGP Eastgroup Properties Inc. | Add +420.9% | 0.31% | +0.26 |
| DLR Digital Realty Trust Inc. | Add +2.6% | 4.39% | +0.22 |
| RHP Ryman Hospitality Properties | Add +1122.5% | 0.23% | +0.21 |
| BNL Broadstone Net Lease Inc. | Add +39.5% | 0.60% | +0.18 |
| BXP BXP Inc. | Add +18.6% | 1.55% | +0.15 |
| VMRK Vivmark Residential | Add +2.9% | 3.56% | +0.13 |
| MAC The Macerich Co. | New | 0.10% | +0.10 |
| ARE Alexandria Real Estate Equit | Add +14.8% | 0.96% | +0.08 |
| VICI Vici Properties Inc. | Add +9.7% | 1.92% | +0.06 |
| INVH Invitation Homes Inc. | Add +3.3% | 3.43% | +0.05 |
| NNN NNN REIT Inc. | Add +3.6% | 1.46% | +0.03 |
| EQIX Equinix Inc. | Add +0.7% | 7.77% | +0.03 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +56.7% | 0.14% | +0.03 |
| REG Regency Centers Corp. | Add +10.3% | 0.23% | +0.02 |
| PECO Phillips Edison & Company Inc. | New | 0.02% | +0.02 |
| KIM Kimco Realty Corp. | Add +2.5% | 3.12% | +0.01 |
| STAG Stag Industrial Inc. | Add +12.3% | 0.06% | +0.01 |
| ELS Equity Lifestyle Properties | Add +0.5% | 0.09% | +0.00 |
| TRNO Terreno Realty Corp. | Add +0.0% | 0.06% | +0.00 |
| LXP LXP Industrial Trust | Add +1.8% | 0.03% | +0.00 |
| DBRG Digitalbridge Group Inc. | Add +32.9% | 0.02% | +0.00 |
| BRX Brixmor Property Group Inc. | Add +1.5% | 1.80% | −0.01 |
| REXR Rexford Industrial Realty Inc. | Add +0.0% | 1.90% | −0.05 |
| FR First Industrial Realty TR | Add +0.2% | 2.54% | −0.05 |
| ROIC Retail Opportunity Investmen | Add +1.5% | 1.27% | −0.05 |
| CUZ Cousins Properties Inc. | Add +1.2% | 1.24% | −0.06 |
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 |