# CENTERSQUARE INVESTMENT MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in CONSHOHOCKEN, PA. SEC CIK 1725296.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $11.72bn
- Positions: 80 (178 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1725296/000172529626000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $1.28bn | 10.9% | 5,640,625 |  | Added +397,916 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $952.8m | 8.1% | 914,083 |  | Added +91,200 |
| [Prologis Trust (PLD)](/companies/pld.md) | COM | $944.5m | 8.1% | 6,971,950 |  | Added +743,837 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $648.6m | 5.5% | 3,611,509 |  | Added +546,600 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $588.5m | 5.0% | 6,627,776 |  | Added +699,255 |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | COM | $389.4m | 3.3% | 12,348,885 |  | Added +1,277,818 |
| [Public Storage Inc (PSA)](/companies/psa.md) | COM | $380.9m | 3.3% | 1,196,628 |  | Reduced −8,353 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $369.2m | 3.2% | 2,540,776 |  | Added +41,586 |
| [UDR Inc (UDR)](/companies/udr.md) | COM | $368.1m | 3.1% | 9,221,587 |  | Added +851,594 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $359.3m | 3.1% | 1,606,504 |  | Added +206,309 |
| [Camden Property Trust (CPT)](/companies/cpt.md) | COM | $339.0m | 2.9% | 2,961,148 |  | Added +312,976 |
| [First Industrial Realty Trust (FR)](/companies/fr.md) | COM | $297.7m | 2.5% | 4,855,292 |  | Added +547,725 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $293.5m | 2.5% | 2,323,974 |  | Added +13,929 |
| [Agree Realty Corp (ADC)](/companies/adc.md) | COM | $282.6m | 2.4% | 3,730,917 |  | Added +301,342 |
| [Kimco Realty Corp (KIM)](/companies/kim.md) | COM | $276.8m | 2.4% | 10,919,568 |  | Added +418,228 |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | COM | $270.1m | 2.3% | 8,939,707 |  | Added +1,490,227 |
| [Kite Realty Group Trust (KRG)](/companies/krg.md) | COM | $245.3m | 2.1% | 8,644,416 |  | Added +746,629 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $243.2m | 2.1% | 3,924,386 |  | Reduced −37,495 |
| [Macerich Company (MAC)](/companies/mac.md) | COM | $226.7m | 1.9% | 8,999,366 |  | Added +1,724,762 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | COM | $219.2m | 1.9% | 4,203,946 |  | Added +1,422,493 |
| [Equity Lifestyle Properties (ELS)](/companies/els.md) | COM | $206.3m | 1.8% | 3,200,525 |  | Added +946,174 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $166.5m | 1.4% | 6,272,252 |  | Added +1,562,442 |
| [American Homes 4 Rent (AMH)](/companies/amh.md) | COM | $147.2m | 1.3% | 4,390,840 |  | Reduced −1,578,192 |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | COM | $146.8m | 1.3% | 6,190,131 |  | Reduced −629,420 |
| [Cousins Properties Inc (CUZ)](/companies/cuz.md) | COM | $129.4m | 1.1% | 4,315,815 |  | Added +460,580 |
| [Alexandria Real Estate Equitie (ARE)](/companies/are.md) | COM | $124.4m | 1.1% | 2,353,556 |  | Added +328,664 |
| [Vornado Realty Trust (VNO)](/companies/vno.md) | COM | $114.7m | 1.0% | 2,918,110 |  | Reduced −510,937 |
| [Sabra Health Care REIT Inc (SBRA)](/companies/sbra.md) | COM | $113.4m | 1.0% | 5,814,427 |  | Added +1,936,617 |
| [Mid-America Apartment Communit (MAA)](/companies/maa.md) | COM | $109.7m | 0.9% | 789,692 |  | Added +169,517 |
| [LXP Industrial Trust (LXP)](/companies/lxp.md) | COM | $95.6m | 0.8% | 1,774,973 |  | Added +520,853 |
| [Rexford Industrial Realty (REXR)](/companies/rexr.md) | COM | $91.4m | 0.8% | 2,728,032 |  | Added +255,108 |
| [DiamondRock Hospitality Co (DRH)](/companies/drh.md) | COM | $88.5m | 0.8% | 7,262,068 |  | Added +825,004 |
| [Equity Residential Properties (VMRK)](/companies/vmrk.md) | COM | $82.9m | 0.7% | 1,221,100 |  | Added +66,067 |
| [Ryman Hospitality Properties (RHP)](/companies/rhp.md) | COM | $73.2m | 0.6% | 569,520 |  | Added +57,185 |
| [Janus Living Inc (JAN)](/companies/jan.md) | COM | $70.4m | 0.6% | 2,449,658 |  | Added +469,658 |
| [SL Green Realty Corp (SLG)](/companies/slg.md) | COM | $63.5m | 0.5% | 1,227,532 |  | Added +153,581 |
| [Essex Property Trust Inc (ESS)](/companies/ess.md) | COM | $58.2m | 0.5% | 199,720 |  | Reduced −16,896 |
| [Lamar Advertising Company (LAMR)](/companies/lamr.md) | COM | $56.5m | 0.5% | 361,934 |  | Added +85,860 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $53.9m | 0.5% | 329,330 |  | Added +12,914 |
| [CareTrust REIT Inc (CTRE)](/companies/ctre.md) | COM | $52.2m | 0.4% | 1,294,118 |  | New +1,294,118 |
| [Broadstone Net Lease Inc (BNL)](/companies/bnl.md) | COM | $51.0m | 0.4% | 2,466,690 |  | Reduced −170,998 |
| [NetSTREIT Corp (NTST)](/companies/ntst.md) | COM | $50.8m | 0.4% | 2,405,458 |  | Reduced −452,897 |
| [SmartStop Self Storage REIT In (SMA)](/companies/sma.md) | COM | $46.0m | 0.4% | 1,415,860 |  | New +1,415,860 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | COM | $45.0m | 0.4% | 2,863,520 |  | Added +785,908 |
| [Kilroy Realty Corporation (KRC)](/companies/krc.md) | COM | $44.3m | 0.4% | 1,181,978 |  | Added +1,111,487 |
| [Sun Communities Inc (SUI)](/companies/sui.md) | COM | $41.7m | 0.4% | 347,520 |  | Added +296,197 |
| [Independence Realty Trust Inc (IRT)](/companies/irt.md) | COM | $39.2m | 0.3% | 2,350,383 |  | Added +759,119 |
| [LTC Properties Inc (LTC)](/companies/ltc.md) | COM | $35.4m | 0.3% | 920,710 |  | Added +914,250 |
| [Lineage Inc (LINE)](/companies/line.md) | COM | $29.7m | 0.3% | 686,236 |  | Added +222,416 |
| [Omega Healthcare Investors Inc (OHI)](/companies/ohi.md) | COM | $29.1m | 0.2% | 610,430 |  | Reduced −2,379,374 |
| [STAG Industrial (STAG)](/companies/stag.md) | COM | $29.0m | 0.2% | 761,520 |  | Added +613,720 |
| [Regency Centers Corp (REG)](/companies/reg.md) | COM | $28.0m | 0.2% | 351,270 |  | Unchanged |
| [Crown Castle Intl Corp (CCI)](/companies/cci.md) | COM | $27.2m | 0.2% | 358,530 |  | Reduced −44,110 |
| [Diversified Healthcare Trust (DHC)](/companies/dhc.md) | COM | $26.6m | 0.2% | 2,862,591 |  | Added +160 |
| [Cubesmart (CUBE)](/companies/cube.md) | COM | $25.8m | 0.2% | 647,746 |  | Reduced −937,368 |
| Avalon Bay Communities | COM | $19.8m | 0.2% | 104,960 |  | Added +370 |
| [Empire State Realty Trust (ESRT)](/companies/esrt.md) | COM | $19.4m | 0.2% | 3,580,271 |  | Added +328,499 |
| [Corp Inmobiliaria Vesta SAB (VTMX)](/companies/vtmx.md) | COM | $19.3m | 0.2% | 563,015 |  | Added +224,955 |
| [Piedmont Office Realty Trust I (PDM)](/companies/pdm.md) | COM | $14.1m | 0.1% | 1,537,347 |  | Reduced −1,942,126 |
| [Federal Realty Investment Trus (FRT)](/companies/frt.md) | COM | $13.1m | 0.1% | 106,401 |  | Reduced −239,565 |
| [SBA Communications Corp (SBAC)](/companies/sbac.md) | COM | $13.1m | 0.1% | 74,110 |  | Added +1,220 |
| [EastGroup Properties Inc (EGP)](/companies/egp.md) | COM | $11.9m | 0.1% | 58,771 |  | Reduced −24,270 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $7.7m | <0.1% | 23,431 |  | Reduced −2,300 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $7.6m | <0.1% | 315,599 |  | Reduced −19,150 |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | COM | $4.0m | <0.1% | 186,344 |  | Reduced −157,788 |
| [National Health Investors (NHI)](/companies/nhi.md) | COM | $3.6m | <0.1% | 46,662 |  | Reduced −416,870 |
| [Terreno Realty Corp (TRNO)](/companies/trno.md) | COM | $3.5m | <0.1% | 54,200 |  | Reduced −1,000 |
| [BXP Inc (BXP)](/companies/bxp.md) | COM | $3.3m | <0.1% | 50,371 |  | Added +36,111 |
| [COPT Defense Properties (CDP)](/companies/cdp.md) | COM | $1.9m | <0.1% | 51,500 |  | Reduced −500 |
| [CBRE Group Inc - A (CBRE)](/companies/cbre.md) | COM | $1.5m | <0.1% | 11,440 |  | Reduced −390 |
| [Blackstone Digital Infrastruct (BXDC)](/companies/bxdc.md) | COM | $767.9k | <0.1% | 35,500 |  | New +35,500 |
| [WP Carey Inc (WPC)](/companies/wpc.md) | COM | $715.3k | <0.1% | 10,004 |  | Unchanged |
| [Healthcare Realty Trust Inc (HR)](/companies/hr.md) | COM | $552.2k | <0.1% | 27,377 |  | Reduced −6,401,490 |
| [Douglas Emmett Inc (DEI)](/companies/dei.md) | COM | $469.1k | <0.1% | 39,750 |  | Unchanged |
| [Essential Properties Realty (EPRT)](/companies/eprt.md) | COM | $432.5k | <0.1% | 14,490 |  | Added +320 |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COM | $393.6k | <0.1% | 1,270 |  | Added +140 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $373.0k | <0.1% | 4,250 |  | Reduced −500 |
| [Four Corners Property Trust (FCPT)](/companies/fcpt.md) | COM | $355.0k | <0.1% | 14,460 |  | Added +320 |
| [Core Scientific Inc (CORZ)](/companies/corz.md) | COM | $294.3k | <0.1% | 11,500 |  | New +11,500 |
| [Sunstone Hotel Investors Inc (SHO)](/companies/sho.md) | COM | $171.6k | <0.1% | 14,990 |  | Reduced −1,304,936 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FrontView REIT Inc (FVR)](/companies/fvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,830 |
| [InvenTrust Properties Corp (IVT)](/companies/ivt.md) | COM | $0 | 0.0% | 0 |  | Sold out −785,528 |
| [Zillow Group Inc - A (ZG)](/companies/zg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,070 |

Source: SEC EDGAR, Form 13F-HR, accession 0001725296-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.