Centersquare Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Centersquare Investment Management LLC reported 92 stock positions worth $10.7 billion. Its top holding was Equinix (EQIX) at 7.6% of the portfolio, followed by Prologis (PLD, 7.6%) and Welltower (WELL, 6.2%). Compared with Q2 2024, it opened 22 new positions, sold out of 1, added to 32 and reduced 33. The biggest buy was a new position in Lineage (LINE) and the biggest sale Prologis (PLD, shares −9%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0001725296
Portfolio Value
$10.7B (Q3 2024)
SEC Filing
0001725296-24-000011 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $9.2B Q2 2024 Q3 2024: $10.7B $10.7B Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $9.6B Q2 2025 Q3 2025: $10.0B Q3 2025 Q4 2025: $10.1B Q4 2025 Q1 2026: $9.7B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 92 stocks · $10.7B
EQIX Equinix Inc. 7.65% 918,530 $815.3M Reduce -3.3%
PLD Prologis Inc. 7.65% 6,455,360 $815.2M Reduce -8.5%
WELL Welltower Inc. 6.21% 5,166,733 $661.5M Reduce -2.1%
DLR Digital Realty Trust Inc. 4.61% 3,038,105 $491.7M Add +13.9%
EXR Extra Space Storage Inc. 4.23% 2,504,988 $451.4M Add +3.6%
VTR Ventas Inc. 4.14% 6,887,537 $441.7M Reduce -11.2%
UDR Udr Inc. 3.95% 9,295,097 $421.4M Reduce -14.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 3.20% 4,581,801 $341.2M Reduce -3.3%
KIM Kimco Realty Corp. 3.02% 13,852,588 $321.7M Reduce -6.6%
INVH Invitation Homes Inc. 2.99% 9,028,101 $318.3M Add +2.2%
PSA Public Storage 2.85% 834,823 $303.8M Reduce -14.0%
O Realty Income Corp. 2.81% 4,720,919 $299.4M Reduce -18.6%
SPG Simon Property Group Inc. 2.79% 1,758,820 $297.3M Reduce -2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 2.61% 2,058,368 $278.2M Reduce -4.7%
CPT Camden Property Trust 2.52% 2,177,067 $268.9M Reduce -4.4%
FR First Industrial Realty TR 2.48% 4,719,340 $264.2M Reduce -4.5%
DOC Healthpeak Properties Inc. 2.32% 10,816,746 $247.4M Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 2.29% 7,315,696 $243.7M Add +18.2%
BRX Brixmor Property Group Inc. 2.16% 8,278,875 $230.6M Add +15.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.95% 1,747,219 $207.6M Reduce -27.5%
BXP BXP Inc. 1.91% 2,530,523 $203.6M Add +8.8%
ADC Agree Realty Corp. 1.79% 2,538,327 $191.2M Reduce -24.1%
HST Host Hotels & Resorts Inc. 1.62% 9,838,186 $173.2M Add +32.4%
REXR Rexford Industrial Realty Inc. 1.60% 3,394,817 $170.8M Reduce -13.8%
ROIC Retail Opportunity Investmen 1.40% 9,508,450 $149.6M Add +0.5%
CUZ Cousins Properties Inc. 1.39% 5,015,246 $147.8M Add +1.2%
NNN NNN REIT Inc. 1.32% 2,912,524 $141.2M Reduce -7.9%
OHI Omega Healthcare Investors 1.15% 3,024,124 $123.1M Reduce -10.3%
AMT American Tower Corp. 1.05% 483,511 $112.4M Reduce -23.8%
ARE Alexandria Real Estate Equit 1.05% 939,002 $111.5M Add +24.2%
AHR American Healthcare REIT Inc. 1.00% 4,100,878 $107.0M Reduce -10.6%
COLD Americold Realty Trust Inc. 0.89% 3,359,321 $95.0M Add +128.3%
LINE Lineage Inc. 0.88% 1,190,210 $93.3M New
LAMR Lamar Advertising Co. Class A 0.74% 591,375 $79.0M Reduce -4.6%
CUBE Cubesmart 0.73% 1,448,000 $77.9M Add +25.9%
BNL Broadstone Net Lease Inc. 0.67% 3,745,991 $71.0M Add +7.0%
EGP Eastgroup Properties Inc. 0.65% 369,580 $69.0M Add +116.5%
KRC Kilroy Realty Corp. 0.61% 1,688,613 $65.3M Reduce -9.3%
VNO Vornado Realty Trust 0.51% 1,387,058 $54.7M Add +19.6%
SBAC SBA Communications Corp. 0.51% 225,151 $54.2M Add +34.8%
CTRE Caretrust REIT Inc. 0.49% 1,701,812 $52.5M Reduce -35.9%
DEI Douglas Emmett Inc. 0.49% 2,976,712 $52.3M Reduce -30.6%
PECO Phillips Edison & Company Inc. 0.40% 1,135,354 $42.8M Add +2328.6%
MAC The Macerich Co. 0.39% 2,271,398 $41.4M Add +282.0%
DRH Diamondrock Hospitality Co. 0.36% 4,449,416 $38.8M Reduce -9.5%
APLE Apple Hospitality REIT Inc. 0.36% 2,571,126 $38.2M New
IVT Inventrust Properties Corp. 0.33% 1,248,411 $35.4M New
ESS Essex Property Trust Inc. 0.28% 99,950 $29.5M Add +6.3%
AVB Avalonbay Communities Inc. 0.25% 115,976 $26.1M Reduce -42.0%
RHP Ryman Hospitality Properties 0.24% 236,520 $25.4M Add +11.3%
NTST Netstreit Corp. 0.23% 1,499,848 $24.8M New
REG Regency Centers Corp. 0.23% 339,834 $24.5M Add +0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.23% 290,247 $24.4M New
LXP LXP Industrial Trust 0.19% 2,040,666 $20.5M Add +609.3%
WY Weyerhaeuser Co. 0.19% 588,709 $19.9M Add +52.8%
MAA Mid-America Apartment Comm 0.18% 118,650 $18.9M No change
AMH American Homes 4 Rent- A 0.16% 432,976 $16.6M Add +0.3%
CCI Crown Castle Inc. 0.15% 130,737 $15.5M Add +190.6%
EPR Epr Properties filed as EPR PPTYS 0.12% 271,318 $13.3M New
FRT Federal Realty Invs Trust 0.11% 100,602 $11.6M No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.10% 407,592 $11.0M Reduce -7.7%
XHR Xenia Hotels & Resorts Inc. 0.10% 736,337 $10.9M Reduce -71.9%
CBRE CBRE Group Inc. Class A 0.07% 63,580 $7.9M New
ELS Equity Lifestyle Properties 0.07% 108,030 $7.7M Reduce -12.7%
CSGP Costar Group Inc. 0.06% 84,250 $6.4M New
STAG Stag Industrial Inc. 0.05% 145,800 $5.7M No change
TRNO Terreno Realty Corp. 0.05% 82,328 $5.5M Reduce -16.8%
JLL Jones Lang Lasalle Inc. 0.02% 9,770 $2.6M New
DBRG Digitalbridge Group Inc. 0.02% 151,140 $2.1M Add +46.7%
Z Zillow Group Inc. Class C 0.02% 32,280 $2.1M New
IRT Independence Realty Trust Inc. 0.02% 99,000 $2.0M No change
CDP Copt Defense Properties 0.02% 54,450 $1.7M Add +3.8%
NEE Nextera Energy Inc. 0.01% 13,900 $1.2M Reduce -0.7%
CSR Centerspace 0.01% 14,600 $1.0M No change
PEB Pebblebrook Hotel Trust 0.01% 73,730 $975K Add +140.7%
ELME Elme Communities 0.01% 53,400 $939K Reduce -54.8%
EPRT Essential Properties Realty 0.01% 20,649 $705K Add +11.9%
ZG Zillow Group Inc. Class A 0.01% 11,320 $702K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 16,300 $684K Add +24.1%
FCPT Four Corners Property Trust 0.01% 20,546 $602K Add +6.4%
HHH Howard Hughes Holdings Inc. 0.00% 6,660 $516K New
COMP Compass Inc. Class A 0.00% 79,920 $488K New
NMRK Newmark Group Inc. Class A 0.00% 29,480 $458K New
JOE The St Joe Co. 0.00% 7,200 $420K New
RDFN Redfin Corp. 0.00% 24,460 $306K New
UNIT Uniti Group LLC Com SHS 0.00% 48,920 $276K New
WPC WP Carey Inc. 0.00% 4,064 $253K Reduce -51.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 22,550 $249K New
OPEN Opendoor Technologies Inc. 0.00% 119,710 $240K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 15,600 $221K New
MMI Marcus & Millichap Inc. 0.00% 5,150 $204K New
HOUS Anywhere Real Estate Inc. 0.00% 19,240 $98K New

Portfolio Sells Q2 2024 → Q3 2024
PLD Prologis Inc. Reduce -8.5% 7.65% −0.93
UDR Udr Inc. Reduce -14.5% 3.95% −0.89
O Realty Income Corp. Reduce -18.6% 2.81% −0.51
ADC Agree Realty Corp. Reduce -24.1% 1.79% −0.45
UE Urban Edge Properties Sold out 0.00% −0.42
IRM Iron Mountain Inc. Reduce -27.5% 1.95% −0.39
VMRK Vivmark Residential Reduce -3.3% 3.20% −0.36
XHR Xenia Hotels & Resorts Inc. Reduce -71.9% 0.10% −0.30
REXR Rexford Industrial Realty Inc. Reduce -13.8% 1.60% −0.30
AMT American Tower Corp. Reduce -23.8% 1.05% −0.28
CTRE Caretrust REIT Inc. Reduce -35.9% 0.49% −0.23
AVB Avalonbay Communities Inc. Reduce -42.0% 0.25% −0.20
SUI Sun Communities Inc. Reduce -4.7% 2.61% −0.20
PSA Public Storage Reduce -14.0% 2.85% −0.17
CPT Camden Property Trust Reduce -4.4% 2.52% −0.16
SPG Simon Property Group Inc. Reduce -2.0% 2.79% −0.16
VTR Ventas Inc. Reduce -11.2% 4.14% −0.16
NNN NNN REIT Inc. Reduce -7.9% 1.32% −0.13
DEI Douglas Emmett Inc. Reduce -30.6% 0.49% −0.13
EQIX Equinix Inc. Reduce -3.3% 7.65% −0.13
KIM Kimco Realty Corp. Reduce -6.6% 3.02% −0.10
OHI Omega Healthcare Investors Reduce -10.3% 1.15% −0.10
DRH Diamondrock Hospitality Co. Reduce -9.5% 0.36% −0.09
FR First Industrial Realty TR Reduce -4.5% 2.48% −0.06
LAMR Lamar Advertising Co. Class A Reduce -4.6% 0.74% −0.06
VTMX Corp. Inmobiliaria Vesta-ADR Reduce -7.7% 0.10% −0.04
ELS Equity Lifestyle Properties Reduce -12.7% 0.07% −0.01
KRC Kilroy Realty Corp. Reduce -9.3% 0.61% −0.01
TRNO Terreno Realty Corp. Reduce -16.8% 0.05% −0.01
ELME Elme Communities Reduce -54.8% 0.01% −0.01
WPC WP Carey Inc. Reduce -51.2% 0.00% −0.00
NEE Nextera Energy Inc. Reduce -0.7% 0.01% +0.00
WELL Welltower Inc. Reduce -2.1% 6.21% +0.25
AHR American Healthcare REIT Inc. Reduce -10.6% 1.00% +0.28

Portfolio Buys Q2 2024 → Q3 2024
LINE Lineage Inc. New 0.88% +0.88
COLD Americold Realty Trust Inc. Add +128.3% 0.89% +0.48
PECO Phillips Edison & Company Inc. Add +2328.6% 0.40% +0.39
VICI Vici Properties Inc. Add +18.2% 2.29% +0.37
BRX Brixmor Property Group Inc. Add +15.1% 2.16% +0.37
BXP BXP Inc. Add +8.8% 1.91% +0.36
APLE Apple Hospitality REIT Inc. New 0.36% +0.36
EGP Eastgroup Properties Inc. Add +116.5% 0.65% +0.33
IVT Inventrust Properties Corp. New 0.33% +0.33
MAC The Macerich Co. Add +282.0% 0.39% +0.29
NTST Netstreit Corp. New 0.23% +0.23
NHI Natl Health Investors Inc. New 0.23% +0.23
DLR Digital Realty Trust Inc. Add +13.9% 4.61% +0.22
VNO Vornado Realty Trust Add +19.6% 0.51% +0.18
HST Host Hotels & Resorts Inc. Add +32.4% 1.62% +0.18
CUBE Cubesmart Add +25.9% 0.73% +0.17
EXR Extra Space Storage Inc. Add +3.6% 4.23% +0.17
LXP LXP Industrial Trust Add +609.3% 0.19% +0.16
SBAC SBA Communications Corp. Add +34.8% 0.51% +0.15
CUZ Cousins Properties Inc. Add +1.2% 1.39% +0.15
ROIC Retail Opportunity Investmen Add +0.5% 1.40% +0.13
EPR Epr Properties New 0.12% +0.12
DOC Healthpeak Properties Inc. Add +4.0% 2.32% +0.12
CCI Crown Castle Inc. Add +190.6% 0.15% +0.10
ARE Alexandria Real Estate Equit Add +24.2% 1.05% +0.09
CBRE CBRE Group Inc. Class A New 0.07% +0.07
WY Weyerhaeuser Co. Add +52.8% 0.19% +0.07
BNL Broadstone Net Lease Inc. Add +7.0% 0.67% +0.07
CSGP Costar Group Inc. New 0.06% +0.06
JLL Jones Lang Lasalle Inc. New 0.02% +0.02
Z Zillow Group Inc. Class C New 0.02% +0.02
RHP Ryman Hospitality Properties Add +11.3% 0.24% +0.01
ZG Zillow Group Inc. Class A New 0.01% +0.01
DBRG Digitalbridge Group Inc. Add +46.7% 0.02% +0.00
HHH Howard Hughes Holdings Inc. New 0.00% +0.00
COMP Compass Inc. Class A New 0.00% +0.00
PEB Pebblebrook Hotel Trust Add +140.7% 0.01% +0.00
NMRK Newmark Group Inc. Class A New 0.00% +0.00
JOE The St Joe Co. New 0.00% +0.00
RDFN Redfin Corp. New 0.00% +0.00
UNIT Uniti Group LLC Com SHS New 0.00% +0.00
KW Kennedy-Wilson Holdings Inc. New 0.00% +0.00
OPEN Opendoor Technologies Inc. New 0.00% +0.00
AGNT Agnt Inc. New 0.00% +0.00
REG Regency Centers Corp. Add +0.2% 0.23% +0.00
MMI Marcus & Millichap Inc. New 0.00% +0.00
CDP Copt Defense Properties Add +3.8% 0.02% +0.00
BFS Saul Centers Inc. Add +24.1% 0.01% +0.00
EPRT Essential Properties Realty Add +11.9% 0.01% +0.00
HOUS Anywhere Real Estate Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$11.7BWELL, EQIX, PLD, DLR, VTR
Q1 2026 79$9.7BWELL, PLD, EQIX, DLR, VTR
Q4 2025 79$10.1BWELL, PLD, EQIX, DLR, VTR
Q3 2025 78$10.0BWELL, PLD, EQIX, DLR, VTR
Q2 2025 76$9.6BWELL, EQIX, PLD, DLR, VTR
Q1 2025 75$9.7BWELL, PLD, EQIX, VTR, DLR
Q4 2024 75$9.5BEQIX, PLD, WELL, DLR, INVH
Q3 2024 92$10.7BEQIX, PLD, WELL, DLR, EXR
Q2 2024 71$9.2BPLD, EQIX, WELL, UDR, DLR
Q1 2024 72$8.7BPLD, EQIX, WELL, O, UDR