CI
CENTERSQUARE INVESTMENT MANAGEMENT LLC
CENTERSQUARE INVESTMENT MANAGEMENT LLC · Investor
1Y performance ⓘ
+14%
AUM (13F)
$9.7B
# of Holdings
79
3Y performance ⓘ
+32%
vs S&P 500 ⓘ
−40%
Updated
Mar 31
CENTERSQUARE INVESTMENT MANAGEMENT LLC's CENTERSQUARE INVESTMENT MANAGEMENT LLC holds 79 U.S.-equity positions worth $9.7B (SEC 13F, Q1 2026). Top positions: Welltower Inc. 10.7%, PROLOGIS, INC. 8.5%, Equinix, Inc. Common Stock REIT 8.3%. 13F-replication return is +32% over 3 years (-40 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. | 10.7% | 5.2M | $1.0B | ▼ 5.4% (−299K) | $71.69 | $211.45 (+195%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 8.5% | 6.2M | $823M | ▼ 5.6% (−371K) | $124.77 | $143.83 (+15%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 8.3% | 823K | $807M | ▼ 7.9% (−70K) | $721.04 | $1,115.94 (+55%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 5.7% | 3.1M | $552M | ▼ 7.2% (−237K) | $98.31 | $195.54 (+99%) | 2026-03-31 |
| VTR Ventas, Inc. | 5.0% | 5.9M | $485M | ▼ 8.7% (−563K) | $43.35 | $83.04 (+92%) | 2026-03-31 |
| EXR Extra Space Storage, Inc. | 3.4% | 2.5M | $328M | ▼ 18% (−535K) | $162.93 | $146.08 (−10%) | 2026-03-31 |
| PSA Public Storage | 3.4% | 1.2M | $326M | ▼ 16% (−231K) | $302.14 | $320.22 (+6%) | 2026-03-31 |
| BRX BRIXMOR PROPERTY GROUP INC. | 3.3% | 11.1M | $319M | ▼ 11% (−1.3M) | $21.52 | $31.18 (+45%) | 2026-03-31 |
| UDR UDR, Inc. | 2.9% | 8.4M | $283M | ▼ 11% (−1.0M) | $41.06 | $37.74 (−8%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 2.7% | 1.4M | $261M | ▼ 8.6% (−131K) | $111.97 | $214.57 (+92%) | 2026-03-31 |
| CPT Camden Property Trust | 2.7% | 2.6M | $259M | ▼ 6.4% (−180K) | $104.84 | $108.98 (+4%) | 2026-03-31 |
| ADC Agree Realty Corporation | 2.7% | 3.4M | $259M | ▲ 4.0% (+130K) | $68.61 | $73.39 (+7%) | 2026-03-31 |
| FR First Industrial Realty Trust, Inc. | 2.6% | 4.3M | $249M | ▲ 63% (+1.7M) | $53.20 | $63.12 (+19%) | 2026-03-31 |
| O Realty Income Corporation | 2.5% | 4.0M | $242M | ▼ 8.9% (−385K) | $63.32 | $60.58 (−4%) | 2026-03-31 |
| KIM Kimco Realty Corp. | 2.4% | 10.5M | $236M | ▼ 19% (−2.4M) | $19.53 | $24.69 (+26%) | 2026-03-31 |
| IRM Iron Mountain Inc. | 2.4% | 2.3M | $236M | ▼ 12% (−321K) | $52.91 | $131.86 (+149%) | 2026-03-31 |
| KRG Kite Realty Group Trust | 2.0% | 7.9M | $194M | ▼ 4.1% (−339K) | $20.92 | $27.94 (+34%) | 2026-03-31 |
| INVH Invitation Homes Inc. Common Stock | 1.9% | 7.4M | $185M | ▲ 14% (+897K) | $31.23 | $28.44 (−9%) | 2026-03-31 |
| AMH AMERICAN HOMES 4 RENT | 1.7% | 6.0M | $167M | ▼ 2.7% (−166K) | $31.45 | $31.64 (+1%) | 2026-03-31 |
| ELS Equity Lifestyle Properties, Inc. | 1.4% | 2.3M | $141M | ▼ 7.3% (−179K) | $67.13 | $62.01 (−8%) | 2026-03-31 |
| MAC The Macerich Company | 1.4% | 7.3M | $137M | ▲ 14% (+920K) | $15.44 | $24.04 (+56%) | 2026-03-31 |
| AHR American Healthcare REIT, Inc. | 1.4% | 2.8M | $131M | ▼ 8.0% (−240K) | $13.73 | $47.16 (+243%) | 2026-03-31 |
| OHI Omega Healthcare Investors Inc. | 1.4% | 3.0M | $131M | ▼ 11% (−357K) | $27.41 | $45.10 (+65%) | 2026-03-31 |
| HST Host Hotels & Resorts, Inc. | 1.4% | 6.8M | $131M | ▼ 12% (−973K) | $16.49 | $25.13 (+52%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 1.3% | 4.7M | $129M | ▲ 13% (+537K) | $32.62 | $26.09 (−20%) | 2026-03-31 |
| HR Healthcare Realty Trust Incorporated | 1.1% | 6.4M | $109M | ▲ 7.7% (+458K) | $19.33 | $20.16 (+4%) | 2026-03-31 |
| ARE Alexandria Real Estate Equities, Inc. | 1.0% | 2.0M | $94M | ▲ 26% (+423K) | $125.59 | $50.73 (−60%) | 2026-03-31 |
| VNO Vornado Realty Trust | 0.9% | 3.4M | $89M | ▲ 14% (+426K) | $26.29 | $37.58 (+43%) | 2026-03-31 |
| CUZ Cousins Properties Inc. | 0.9% | 3.9M | $87M | ▼ 34% (−2.0M) | $21.38 | $28.48 (+33%) | 2026-03-31 |
| REXR REXFORD INDUSTRIAL REALTY, INC. | 0.8% | 2.5M | $81M | ▼ 14% (−390K) | $59.65 | $33.37 (−44%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 0.8% | 620K | $76M | ▲ 289% (+461K) | $151.04 | $132.13 (−13%) | 2026-03-31 |
| SBRA Sabra Healthcare REIT, Inc. | 0.8% | 3.9M | $75M | ▲ 46% (+1.2M) | $11.50 | $18.27 (+59%) | 2026-03-31 |
| EQR Equity Residential | 0.7% | 1.2M | $68M | ▼ 48% (−1.1M) | $60.00 | $64.73 (+8%) | 2026-03-31 |
| DRH Diamondrock Hospitality Company Common Stock | 0.6% | 6.4M | $60M | ▼ 17% (−1.3M) | $8.13 | $12.25 (+51%) | 2026-03-31 |
| CUBE CubeSmart | 0.6% | 1.6M | $58M | NEW (+1.6M) | $46.22 | $40.49 (−12%) | 2026-03-31 |
| LXP LXP Industrial Trust | 0.6% | 1.3M | $58M | ▲ 1831% (+1.2M) | $49.58 | $53.84 (+9%) | 2026-03-31 |
| AMT American Tower Corporation | 0.6% | 316K | $55M | ▼ 10% (−37K) | $204.34 | $176.43 (−14%) | 2026-03-31 |
| NTST NetSTREIT Corp. | 0.6% | 2.9M | $54M | ▼ 22% (−795K) | $18.28 | $19.42 (+6%) | 2026-03-31 |
| ESS Essex Property Trust, Inc | 0.5% | 217K | $52M | ▼ 60% (−331K) | $209.14 | $276.28 (+32%) | 2026-03-31 |
| BNL Broadstone Net Lease, Inc. | 0.5% | 2.6M | $48M | ▼ 29% (−1.1M) | $17.01 | $20.75 (+22%) | 2026-03-31 |
| RHP Ryman Hospitality Properties, Inc | 0.5% | 512K | $47M | ▲ 107% (+264K) | $89.73 | $125.16 (+39%) | 2026-03-31 |
| JAN Janus Living, Inc. | 0.5% | 2.0M | $47M | NEW (+2.0M) | $23.57 | $26.31 (+12%) | 2026-03-31 |
| SLG SL Green Realty Corp. | 0.4% | 1.1M | $40M | ▲ 60% (+404K) | $45.87 | $49.57 (+8%) | 2026-03-31 |
| NHI National Health Investors | 0.4% | 464K | $37M | ▼ 60% (−691K) | $84.06 | $70.96 (−16%) | 2026-03-31 |
| FRT Federal Realty Investment Trust | 0.4% | 346K | $37M | ▼ 43% (−262K) | $98.83 | $121.72 (+23%) | 2026-03-31 |
| LAMR Lamar Advertising Co | 0.4% | 276K | $35M | ▲ 30% (+64K) | $99.89 | $151.75 (+52%) | 2026-03-31 |
| CCI Crown Castle Inc. | 0.3% | 403K | $33M | ▲ 34% (+101K) | $133.84 | $83.12 (−38%) | 2026-03-31 |
| REG Regency Centers Corporation | 0.3% | 351K | $27M | — | $61.18 | $77.36 (+26%) | 2026-03-31 |
| IVT InvenTrust Properties Corp. | 0.2% | 786K | $24M | ▼ 39% (−502K) | $28.37 | $34.46 (+21%) | 2026-03-31 |
| COLD Americold Realty Trust, Inc. | 0.2% | 2.1M | $24M | ▼ 10% (−243K) | $28.45 | $13.97 (−51%) | 2026-03-31 |
Showing top 50 of 79 holdings by value.
FAQ ▾
What are CENTERSQUARE INVESTMENT MANAGEMENT LLC's largest holdings?
As of the latest 13F: Welltower Inc. 10.7%, PROLOGIS, INC. 8.5%, Equinix, Inc. Common Stock REIT 8.3%, Digital Realty Trust, Inc. 5.7%, Ventas, Inc. 5.0%.
How big is CENTERSQUARE INVESTMENT MANAGEMENT LLC's 13F portfolio?
$9.7B across 79 disclosed U.S.-equity positions.
What is CENTERSQUARE INVESTMENT MANAGEMENT LLC's 3-year performance?
+32% (13F-replication, price return), -40 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.