CENTERSQUARE INVESTMENT MANAGEMENT LLC

Name: CENTERSQUARE INVESTMENT MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CONSHOHOCKEN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1725296.

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Reported value$11.72bn
Positions80

Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 178 lines; lines for the same security and option type are added together here.

CENTERSQUARE INVESTMENT MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Welltower IncWELL	COM	95040Q104	1,280	10.9%	5,640,625	Added+397,916
Equinix IncEQIX	COM	29444U700	953	8.1%	914,083	Added+91,200
Prologis TrustPLD	COM	74340W103	944	8.1%	6,971,950	Added+743,837
Digital Realty Trust IncDLR	COM	253868103	649	5.5%	3,611,509	Added+546,600
Ventas IncVTR	COM	92276F100	589	5.0%	6,627,776	Added+699,255
Brixmor Property Group IncBRX	COM	11120U105	389	3.3%	12,348,885	Added+1,277,818
Public Storage IncPSA	COM	74460D109	381	3.3%	1,196,628	Reduced−8,353
Extra Space Storage IncEXR	COM	30225T102	369	3.2%	2,540,776	Added+41,586
UDR IncUDR	COM	902653104	368	3.1%	9,221,587	Added+851,594
Simon Property Group IncSPG	COM	828806109	359	3.1%	1,606,504	Added+206,309
Camden Property TrustCPT	COM	133131102	339	2.9%	2,961,148	Added+312,976
First Industrial Realty TrustFR	COM	32054K103	298	2.5%	4,855,292	Added+547,725
Iron Mountain IncIRM	COM	46284V101	294	2.5%	2,323,974	Added+13,929
Agree Realty CorpADC	COM	008492100	283	2.4%	3,730,917	Added+301,342
Kimco Realty CorpKIM	COM	49446R109	277	2.4%	10,919,568	Added+418,228
Invitation Homes IncINVH	COM	46187W107	270	2.3%	8,939,707	Added+1,490,227
Kite Realty Group TrustKRG	COM	49803T300	245	2.1%	8,644,416	Added+746,629
Realty Income CorpO	COM	756109104	243	2.1%	3,924,386	Reduced−37,495
Macerich CompanyMAC	COM	554382101	227	1.9%	8,999,366	Added+1,724,762
American Healthcare REIT IncAHR	COM	398182303	219	1.9%	4,203,946	Added+1,422,493
Equity Lifestyle PropertiesELS	COM	29472R108	206	1.8%	3,200,525	Added+946,174
VICI Properties IncVICI	COM	925652109	167	1.4%	6,272,252	Added+1,562,442
American Homes 4 RentAMH	COM	02665T306	147	1.3%	4,390,840	Reduced−1,578,192
Host Hotels & Resorts IncHST	COM	44107P104	147	1.3%	6,190,131	Reduced−629,420
Cousins Properties IncCUZ	COM	222795502	129	1.1%	4,315,815	Added+460,580
Alexandria Real Estate EquitieARE	COM	015271109	124	1.1%	2,353,556	Added+328,664
Vornado Realty TrustVNO	COM	929042109	115	1.0%	2,918,110	Reduced−510,937
Sabra Health Care REIT IncSBRA	COM	78573L106	113	1.0%	5,814,427	Added+1,936,617
Mid-America Apartment CommunitMAA	COM	59522J103	110	0.9%	789,692	Added+169,517
LXP Industrial TrustLXP	COM	529043408	95.6	0.8%	1,774,973	Added+520,853
Rexford Industrial RealtyREXR	COM	76169C100	91.4	0.8%	2,728,032	Added+255,108
DiamondRock Hospitality CoDRH	COM	252784301	88.5	0.8%	7,262,068	Added+825,004
Equity Residential PropertiesVMRK	COM	29476L107	82.9	0.7%	1,221,100	Added+66,067
Ryman Hospitality PropertiesRHP	COM	78377T107	73.2	0.6%	569,520	Added+57,185
Janus Living IncJAN	COM	471024109	70.4	0.6%	2,449,658	Added+469,658
SL Green Realty CorpSLG	COM	78440X887	63.5	0.5%	1,227,532	Added+153,581
Essex Property Trust IncESS	COM	297178105	58.2	0.5%	199,720	Reduced−16,896
Lamar Advertising CompanyLAMR	COM	512816109	56.5	0.5%	361,934	Added+85,860
American Tower CorpAMT	COM	03027X100	53.9	0.5%	329,330	Added+12,914
CareTrust REIT IncCTRE	COM	14174T107	52.2	0.4%	1,294,118	New+1,294,118
Broadstone Net Lease IncBNL	COM	11135E203	51.0	0.4%	2,466,690	Reduced−170,998
NetSTREIT CorpNTST	COM	64119V303	50.8	0.4%	2,405,458	Reduced−452,897
SmartStop Self Storage REIT InSMA	COM	83192D402	46.0	0.4%	1,415,860	New+1,415,860
Americold Realty Trust IncCOLD	COM	03064D108	45.0	0.4%	2,863,520	Added+785,908
Kilroy Realty CorporationKRC	COM	49427F108	44.3	0.4%	1,181,978	Added+1,111,487
Sun Communities IncSUI	COM	866674104	41.7	0.4%	347,520	Added+296,197
Independence Realty Trust IncIRT	COM	45378A106	39.2	0.3%	2,350,383	Added+759,119
LTC Properties IncLTC	COM	502175102	35.4	0.3%	920,710	Added+914,250
Lineage IncLINE	COM	53566V106	29.7	0.3%	686,236	Added+222,416
Omega Healthcare Investors IncOHI	COM	681936100	29.1	0.2%	610,430	Reduced−2,379,374
STAG IndustrialSTAG	COM	85254J102	29.0	0.2%	761,520	Added+613,720
Regency Centers CorpREG	COM	758849103	28.0	0.2%	351,270	Unchanged
Crown Castle Intl CorpCCI	COM	22822V101	27.2	0.2%	358,530	Reduced−44,110
Diversified Healthcare TrustDHC	COM	25525P107	26.6	0.2%	2,862,591	Added+160
CubesmartCUBE	COM	229663109	25.8	0.2%	647,746	Reduced−937,368
Avalon Bay Communities	COM	053484101	19.8	0.2%	104,960	Added+370
Empire State Realty TrustESRT	COM	292104106	19.4	0.2%	3,580,271	Added+328,499
Corp Inmobiliaria Vesta SABVTMX	COM	92540K109	19.3	0.2%	563,015	Added+224,955
Piedmont Office Realty Trust IPDM	COM	720190206	14.1	0.1%	1,537,347	Reduced−1,942,126
Federal Realty Investment TrusFRT	COM	313745101	13.1	0.1%	106,401	Reduced−239,565
SBA Communications CorpSBAC	COM	78410G104	13.1	0.1%	74,110	Added+1,220
EastGroup Properties IncEGP	COM	277276101	11.9	0.1%	58,771	Reduced−24,270
Hilton Worldwide Holdings IncHLT	COM	43300A203	7.7	<0.1%	23,431	Reduced−2,300
Weyerhaeuser CoWY	COM	962166104	7.6	<0.1%	315,599	Reduced−19,150
Healthpeak Properties IncDOC	COM	42250P103	4.0	<0.1%	186,344	Reduced−157,788
National Health InvestorsNHI	COM	63633D104	3.6	<0.1%	46,662	Reduced−416,870
Terreno Realty CorpTRNO	COM	88146M101	3.5	<0.1%	54,200	Reduced−1,000
BXP IncBXP	COM	101121101	3.3	<0.1%	50,371	Added+36,111
COPT Defense PropertiesCDP	COM	22002T108	1.9	<0.1%	51,500	Reduced−500
CBRE Group Inc - ACBRE	COM	12504L109	1.5	<0.1%	11,440	Reduced−390
Blackstone Digital InfrastructBXDC	COM	09264B107	0.8	<0.1%	35,500	New+35,500
WP Carey IncWPC	COM	92936U109	0.7	<0.1%	10,004	Unchanged
Healthcare Realty Trust IncHR	COM	42226K105	0.6	<0.1%	27,377	Reduced−6,401,490
Douglas Emmett IncDEI	COM	25960P109	0.5	<0.1%	39,750	Unchanged
Essential Properties RealtyEPRT	COM	29670E107	0.4	<0.1%	14,490	Added+320
Jones Lang LaSalle IncJLL	COM	48020Q107	0.4	<0.1%	1,270	Added+140
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,250	Reduced−500
Four Corners Property TrustFCPT	COM	35086T109	0.4	<0.1%	14,460	Added+320
Core Scientific IncCORZ	COM	21874A106	0.3	<0.1%	11,500	New+11,500
Sunstone Hotel Investors IncSHO	COM	867892101	0.2	<0.1%	14,990	Reduced−1,304,936

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

CENTERSQUARE INVESTMENT MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
FrontView REIT IncFVR	COM	35922N100	0.0%	Sold out−63,830
InvenTrust Properties CorpIVT	COM	46124J201	0.0%	Sold out−785,528
Zillow Group Inc - AZG	COM	98954M101	0.0%	Sold out−5,070

Source: SEC EDGAR, Form 13F-HR, accession 0001725296-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.