Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Welltower Inc.COM | COM | $1,280,252,656 | 10.9% |
| Equinix Inc.COM | COM | $952,830,979 | 8.1% |
| Prologis TrustCOM | COM | $944,490,067 | 8.1% |
| Digital Realty Trust Inc.COM | COM | $648,554,785 | 5.5% |
| Ventas Inc.COM | COM | $588,546,509 | 5.0% |
| Brixmor Property Group Inc.COM | COM | $389,360,344 | 3.3% |
| Public Storage Inc.COM | COM | $380,898,658 | 3.3% |
| Extra Space Storage Inc.COM | COM | $369,174,753 | 3.2% |
| Udr Inc.COM | COM | $368,125,753 | 3.1% |
| Simon Property Group Inc.COM | COM | $359,294,620 | 3.1% |
| Camden Property TrustCOM | COM | $339,021,834 | 2.9% |
| First Industrial Realty TrustCOM | COM | $297,677,953 | 2.5% |
| Iron Mountain Inc.COM | COM | $293,541,156 | 2.5% |
| Agree Realty Corp.COM | COM | $282,579,654 | 2.4% |
| Kimco Realty Corp.COM | COM | $276,811,049 | 2.4% |
| Invitation Homes Inc.COM | COM | $270,068,548 | 2.3% |
| Kite Realty Group TrustCOM | COM | $245,328,526 | 2.1% |
| Realty Income Corp.COM | COM | $243,154,956 | 2.1% |
| Macerich CompanyCOM | COM | $226,694,030 | 1.9% |
| American Healthcare REIT Inc.COM | COM | $219,235,784 | 1.9% |
| Equity Lifestyle PropertiesCOM | COM | $206,273,837 | 1.8% |
| Vici Properties Inc.COM | COM | $166,528,291 | 1.4% |
| American Homes 4 RentCOM | COM | $147,180,957 | 1.3% |
| Host Hotels & Resorts Inc.COM | COM | $146,768,006 | 1.3% |
| Cousins Properties Inc.COM | COM | $129,388,134 | 1.1% |
| Alexandria Real Estate EquitieCOM | COM | $124,385,436 | 1.1% |
| Vornado Realty TrustCOM | COM | $114,681,723 | 1.0% |
| Sabra Health Care REIT Inc.COM | COM | $113,439,471 | 1.0% |
| Mid-america Apartment CommunitCOM | COM | $109,719,806 | 0.9% |
| Lxp Industrial TrustCOM | COM | $95,635,545 | 0.8% |
| Rexford Industrial RealtyCOM | COM | $91,389,072 | 0.8% |
| Diamondrock Hospitality CoCOM | COM | $88,451,988 | 0.8% |
| Equity Residential PropertiesCOM | COM | $82,949,323 | 0.7% |
| Ryman Hospitality PropertiesCOM | COM | $73,211,797 | 0.6% |
| Janus Living Inc.COM | COM | $70,403,171 | 0.6% |
| SL Green Realty Corp.COM | COM | $63,549,332 | 0.5% |
| Essex Property Trust Inc.COM | COM | $58,236,355 | 0.5% |
| Lamar Advertising CompanyCOM | COM | $56,454,466 | 0.5% |
| American Tower Corp.COM | COM | $53,868,508 | 0.5% |
| Caretrust REIT Inc.COM | COM | $52,217,662 | 0.4% |
| Broadstone Net Lease Inc.COM | COM | $50,986,483 | 0.4% |
| Netstreit Corp.COM | COM | $50,827,328 | 0.4% |
| Smartstop Self Storage REIT InCOM | COM | $46,015,450 | 0.4% |
| Americold Realty Trust Inc.COM | COM | $45,014,534 | 0.4% |
| Kilroy Realty CorporationCOM | COM | $44,288,716 | 0.4% |
| Sun Communities Inc.COM | COM | $41,671,123 | 0.4% |
| Independence Realty Trust Inc.COM | COM | $39,227,893 | 0.3% |
| Ltc Properties Inc.COM | COM | $35,401,300 | 0.3% |
| Lineage Inc.COM | COM | $29,679,707 | 0.3% |
| Omega Healthcare Investors Inc.COM | COM | $29,105,302 | 0.2% |
Welltower Inc.COM$1,280,252,656
- Class
- COM
- Share
- 10.9%
Equinix Inc.COM$952,830,979
- Class
- COM
- Share
- 8.1%
Prologis TrustCOM$944,490,067
- Class
- COM
- Share
- 8.1%
Digital Realty Trust Inc.COM$648,554,785
- Class
- COM
- Share
- 5.5%
Ventas Inc.COM$588,546,509
- Class
- COM
- Share
- 5.0%
Brixmor Property Group Inc.COM$389,360,344
- Class
- COM
- Share
- 3.3%
Public Storage Inc.COM$380,898,658
- Class
- COM
- Share
- 3.3%
Extra Space Storage Inc.COM$369,174,753
- Class
- COM
- Share
- 3.2%
Udr Inc.COM$368,125,753
- Class
- COM
- Share
- 3.1%
Simon Property Group Inc.COM$359,294,620
- Class
- COM
- Share
- 3.1%
Camden Property TrustCOM$339,021,834
- Class
- COM
- Share
- 2.9%
First Industrial Realty TrustCOM$297,677,953
- Class
- COM
- Share
- 2.5%
Iron Mountain Inc.COM$293,541,156
- Class
- COM
- Share
- 2.5%
Agree Realty Corp.COM$282,579,654
- Class
- COM
- Share
- 2.4%
Kimco Realty Corp.COM$276,811,049
- Class
- COM
- Share
- 2.4%
Invitation Homes Inc.COM$270,068,548
- Class
- COM
- Share
- 2.3%
Kite Realty Group TrustCOM$245,328,526
- Class
- COM
- Share
- 2.1%
Realty Income Corp.COM$243,154,956
- Class
- COM
- Share
- 2.1%
Macerich CompanyCOM$226,694,030
- Class
- COM
- Share
- 1.9%
American Healthcare REIT Inc.COM$219,235,784
- Class
- COM
- Share
- 1.9%
Equity Lifestyle PropertiesCOM$206,273,837
- Class
- COM
- Share
- 1.8%
Vici Properties Inc.COM$166,528,291
- Class
- COM
- Share
- 1.4%
American Homes 4 RentCOM$147,180,957
- Class
- COM
- Share
- 1.3%
Host Hotels & Resorts Inc.COM$146,768,006
- Class
- COM
- Share
- 1.3%
Cousins Properties Inc.COM$129,388,134
- Class
- COM
- Share
- 1.1%
Alexandria Real Estate EquitieCOM$124,385,436
- Class
- COM
- Share
- 1.1%
Vornado Realty TrustCOM$114,681,723
- Class
- COM
- Share
- 1.0%
Sabra Health Care REIT Inc.COM$113,439,471
- Class
- COM
- Share
- 1.0%
Mid-america Apartment CommunitCOM$109,719,806
- Class
- COM
- Share
- 0.9%
Lxp Industrial TrustCOM$95,635,545
- Class
- COM
- Share
- 0.8%
Rexford Industrial RealtyCOM$91,389,072
- Class
- COM
- Share
- 0.8%
Diamondrock Hospitality CoCOM$88,451,988
- Class
- COM
- Share
- 0.8%
Equity Residential PropertiesCOM$82,949,323
- Class
- COM
- Share
- 0.7%
Ryman Hospitality PropertiesCOM$73,211,797
- Class
- COM
- Share
- 0.6%
Janus Living Inc.COM$70,403,171
- Class
- COM
- Share
- 0.6%
SL Green Realty Corp.COM$63,549,332
- Class
- COM
- Share
- 0.5%
Essex Property Trust Inc.COM$58,236,355
- Class
- COM
- Share
- 0.5%
Lamar Advertising CompanyCOM$56,454,466
- Class
- COM
- Share
- 0.5%
American Tower Corp.COM$53,868,508
- Class
- COM
- Share
- 0.5%
Caretrust REIT Inc.COM$52,217,662
- Class
- COM
- Share
- 0.4%
Broadstone Net Lease Inc.COM$50,986,483
- Class
- COM
- Share
- 0.4%
Netstreit Corp.COM$50,827,328
- Class
- COM
- Share
- 0.4%
Smartstop Self Storage REIT InCOM$46,015,450
- Class
- COM
- Share
- 0.4%
Americold Realty Trust Inc.COM$45,014,534
- Class
- COM
- Share
- 0.4%
Kilroy Realty CorporationCOM$44,288,716
- Class
- COM
- Share
- 0.4%
Sun Communities Inc.COM$41,671,123
- Class
- COM
- Share
- 0.4%
Independence Realty Trust Inc.COM$39,227,893
- Class
- COM
- Share
- 0.3%
Ltc Properties Inc.COM$35,401,300
- Class
- COM
- Share
- 0.3%
Lineage Inc.COM$29,679,707
- Class
- COM
- Share
- 0.3%
Omega Healthcare Investors Inc.COM$29,105,302
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1725296
- File number
- 028-18741
- Options
- 0 call, 0 put
- In the 25 largest
- 83.4%
- Prior quarter
- $9,673,348,551 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Centersquare Investment Management’s 13F holdings worth?
$11,717,428,626 across 80 positions for the quarter ended 30 June 2026.
What is Centersquare Investment Management’s largest 13F holding?
Welltower Inc (COM) was the largest position at $1,280,252,656, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Centersquare Investment Management’s 13F portfolio?
The ten largest positions accounted for 53.6% of reported value and the twenty-five largest for 83.4%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Centersquare Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centersquare Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.