Centersquare Investment Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Centersquare Investment Management reported a $11.7 bn portfolio of 80 positions to the SEC as of the end of Q2 2026. Its largest positions are WELL, EQIX, PLD.
Sections with a free account
What changed this quarter
73 positions with a change (3 new, 46 added to, 21 trimmed, 3 sold); also, 1 entered through an IPO. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Omega Healthcare Investors−80%fewer sharesReduced1.4% → 0.2%
- Healthcare Realty Trust−99.5%fewer sharesReduced1.1% → under 0.1%
- Prologis+12%more sharesIncreased8.5% → 8.1%
- Digital Realty Trust+18%more sharesIncreased5.7% → 5.5%
- Equinix+11%more sharesIncreased8.3% → 8.1%
- Welltower+7.6%more sharesIncreased10.7% → 10.9%
- American Healthcare REIT+51%more sharesIncreased1.4% → 1.9%
- Ventas+12%more sharesIncreased5.0% → 5.0%
- Equity Lifestyle Properties+42%more sharesIncreased1.5% → 1.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- WelltowerWELL10.9%
- EquinixEQIX8.1%
- PrologisPLD8.1%
- Digital Realty TrustDLR5.5%
- VentasVTR5.0%
- Brixmor Property GroupBRX3.3%
- Public StoragePSA3.3%
- Extra Space StorageEXR3.2%
- UDRUDR3.1%
- Simon Property GroupSPG3.1%
- Camden Property TrustCPT2.9%
- First Industrial Realty TrustFR2.5%
- Iron MountainIRM2.5%
- Agree RealtyADC2.4%
- Kimco RealtyKIM2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 100%
How its portfolio changed (8 quarters)
Q2 2026: 80
Q2 2026: 54%
Q2 2026: 8.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (medium confidence).
The data, as reported: CENTERSQUARE INVESTMENT MANAGEMENT LLC (CRD 290078): Institutional mandates; 5.D assets by client type: governments 34%, pension plans 31%, pooled vehicles 14%, registered funds 12% (of $13.7 bn); 5.F 138 accounts, 5% non-discretionary; 5.D 101 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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