CI
CENTERSQUARE INVESTMENT MANAGEMENT LLC
CENTERSQUARE INVESTMENT MANAGEMENT LLC · Investor
1Y performance ⓘ
+18%
AUM (13F)
$9.7B
# of Holdings
79
3Y performance ⓘ
+36%
vs S&P 500 ⓘ
−28%
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 +36% over 3 years (-28 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) | $87.42 | $234.44 (+168%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 8.5% | 6.2M | $823M | ▼ 5.6% (−371K) | $121.18 | $144.61 (+19%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 8.3% | 823K | $807M | ▼ 7.9% (−70K) | $737.14 | $1,019.28 (+38%) | 2026-03-31 |
| DLR Digital Realty Trust, Inc. | 5.7% | 3.1M | $552M | ▼ 7.2% (−237K) | $116.38 | $188.52 (+62%) | 2026-03-31 |
| VTR Ventas, Inc. | 5.0% | 5.9M | $485M | ▼ 8.7% (−563K) | $44.12 | $93.51 (+112%) | 2026-03-31 |
| EXR Extra Space Storage, Inc. | 3.4% | 2.5M | $328M | ▼ 18% (−535K) | $139.39 | $148.04 (+6%) | 2026-03-31 |
| PSA Public Storage | 3.4% | 1.2M | $326M | ▼ 16% (−231K) | $290.12 | $324.17 (+12%) | 2026-03-31 |
| BRX BRIXMOR PROPERTY GROUP INC. | 3.3% | 11.1M | $319M | ▼ 11% (−1.3M) | $23.92 | $31.51 (+32%) | 2026-03-31 |
| UDR UDR, Inc. | 2.9% | 8.4M | $283M | ▼ 11% (−1.0M) | $39.03 | $38.16 (−2%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 2.7% | 1.4M | $261M | ▼ 8.6% (−131K) | $115.99 | $229.37 (+98%) | 2026-03-31 |
| CPT Camden Property Trust | 2.7% | 2.6M | $259M | ▼ 6.4% (−180K) | $102.75 | $110.81 (+8%) | 2026-03-31 |
| ADC Agree Realty Corporation | 2.7% | 3.4M | $259M | ▲ 4.0% (+130K) | $68.75 | $77.80 (+13%) | 2026-03-31 |
| FR First Industrial Realty Trust, Inc. | 2.6% | 4.3M | $249M | ▲ 63% (+1.7M) | $54.60 | $65.84 (+21%) | 2026-03-31 |
| O Realty Income Corporation | 2.5% | 4.0M | $242M | ▼ 8.9% (−385K) | $61.01 | $63.87 (+5%) | 2026-03-31 |
| KIM Kimco Realty Corp. | 2.4% | 10.5M | $236M | ▼ 19% (−2.4M) | $19.78 | $25.48 (+29%) | 2026-03-31 |
| IRM Iron Mountain Inc. | 2.4% | 2.3M | $236M | ▼ 12% (−321K) | $87.39 | $122.32 (+40%) | 2026-03-31 |
| KRG Kite Realty Group Trust | 2.0% | 7.9M | $194M | ▼ 4.1% (−339K) | $23.26 | $28.62 (+23%) | 2026-03-31 |
| INVH Invitation Homes Inc. Common Stock | 1.9% | 7.4M | $185M | ▲ 14% (+897K) | $31.04 | $29.72 (−4%) | 2026-03-31 |
| AMH AMERICAN HOMES 4 RENT | 1.7% | 6.0M | $167M | ▼ 2.7% (−166K) | $35.20 | $33.42 (−5%) | 2026-03-31 |
| ELS Equity Lifestyle Properties, Inc. | 1.4% | 2.3M | $141M | ▼ 7.3% (−179K) | $60.87 | $65.07 (+7%) | 2026-03-31 |
| MAC The Macerich Company | 1.4% | 7.3M | $137M | ▲ 14% (+920K) | $18.15 | $25.84 (+42%) | 2026-03-31 |
| AHR American Healthcare REIT, Inc. | 1.4% | 2.8M | $131M | ▼ 8.0% (−240K) | $14.74 | $55.60 (+277%) | 2026-03-31 |
| OHI Omega Healthcare Investors Inc. | 1.4% | 3.0M | $131M | ▼ 11% (−357K) | $31.94 | $50.63 (+59%) | 2026-03-31 |
| HST Host Hotels & Resorts, Inc. | 1.4% | 6.8M | $131M | ▼ 12% (−973K) | $16.81 | $25.13 (+49%) | 2026-03-31 |
| VICI VICI Properties Inc. Common Stock | 1.3% | 4.7M | $129M | ▲ 13% (+537K) | $31.47 | $26.35 (−16%) | 2026-03-31 |
| HR Healthcare Realty Trust Incorporated | 1.1% | 6.4M | $109M | ▲ 7.7% (+458K) | $16.55 | $21.01 (+27%) | 2026-03-31 |
| ARE Alexandria Real Estate Equities, Inc. | 1.0% | 2.0M | $94M | ▲ 26% (+423K) | $67.94 | $51.45 (−24%) | 2026-03-31 |
| VNO Vornado Realty Trust | 0.9% | 3.4M | $89M | ▲ 14% (+426K) | $33.38 | $39.39 (+18%) | 2026-03-31 |
| CUZ Cousins Properties Inc. | 0.9% | 3.9M | $87M | ▼ 34% (−2.0M) | $23.49 | $31.55 (+34%) | 2026-03-31 |
| REXR REXFORD INDUSTRIAL REALTY, INC. | 0.8% | 2.5M | $81M | ▼ 14% (−390K) | $49.64 | $37.77 (−24%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 0.8% | 620K | $76M | ▲ 289% (+461K) | $130.66 | $132.34 (+1%) | 2026-03-31 |
| SBRA Sabra Healthcare REIT, Inc. | 0.8% | 3.9M | $75M | ▲ 46% (+1.2M) | $13.94 | $21.17 (+52%) | 2026-03-31 |
| EQR Equity Residential | 0.7% | 1.2M | $68M | ▼ 48% (−1.1M) | $60.38 | $66.45 (+10%) | 2026-03-31 |
| DRH Diamondrock Hospitality Company Common Stock | 0.6% | 6.4M | $60M | ▼ 17% (−1.3M) | $8.39 | $13.24 (+58%) | 2026-03-31 |
| CUBE CubeSmart | 0.6% | 1.6M | $58M | NEW (+1.6M) | $36.72 | $41.46 (+13%) | 2026-03-31 |
| LXP LXP Industrial Trust | 0.6% | 1.3M | $58M | ▲ 1831% (+1.2M) | $46.43 | $60.53 (+30%) | 2026-03-31 |
| AMT American Tower Corporation | 0.6% | 316K | $55M | ▼ 10% (−37K) | $192.40 | $173.36 (−10%) | 2026-03-31 |
| NTST NetSTREIT Corp. | 0.6% | 2.9M | $54M | ▼ 22% (−795K) | $16.64 | $21.45 (+29%) | 2026-03-31 |
| ESS Essex Property Trust, Inc | 0.5% | 217K | $52M | ▼ 60% (−331K) | $262.16 | $284.14 (+8%) | 2026-03-31 |
| BNL Broadstone Net Lease, Inc. | 0.5% | 2.6M | $48M | ▼ 29% (−1.1M) | $16.61 | $21.41 (+29%) | 2026-03-31 |
| RHP Ryman Hospitality Properties, Inc | 0.5% | 512K | $47M | ▲ 107% (+264K) | $93.66 | $133.65 (+43%) | 2026-03-31 |
| JAN Janus Living, Inc. | 0.5% | 2.0M | $47M | NEW (+2.0M) | $23.57 | $30.21 (+28%) | 2026-03-31 |
| SLG SL Green Realty Corp. | 0.4% | 1.1M | $40M | ▲ 60% (+404K) | $42.51 | $52.93 (+24%) | 2026-03-31 |
| NHI National Health Investors | 0.4% | 464K | $37M | ▼ 60% (−691K) | $76.22 | $76.65 (+1%) | 2026-03-31 |
| FRT Federal Realty Investment Trust | 0.4% | 346K | $37M | ▼ 43% (−262K) | $108.60 | $124.09 (+14%) | 2026-03-31 |
| LAMR Lamar Advertising Co | 0.4% | 276K | $35M | ▲ 30% (+64K) | $115.61 | $159.96 (+38%) | 2026-03-31 |
| CCI Crown Castle Inc. | 0.3% | 403K | $33M | ▲ 34% (+101K) | $94.08 | $76.30 (−19%) | 2026-03-31 |
| REG Regency Centers Corporation | 0.3% | 351K | $27M | — | $66.14 | $80.29 (+21%) | 2026-03-31 |
| IVT InvenTrust Properties Corp. | 0.2% | 786K | $24M | ▼ 39% (−502K) | $28.23 | $35.41 (+25%) | 2026-03-31 |
| COLD Americold Realty Trust, Inc. | 0.2% | 2.1M | $24M | ▼ 10% (−243K) | $26.95 | $14.09 (−48%) | 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?
+36% (13F-replication, price return), -28 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.