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CIK: 0001725296
Total reported value
$11.7B
$11.7B
79 檔
31.6%
The Q1 2026 SEC filing reveals that Centersquare Investment Management LLC held a total portfolio value of $11.7B, covering 79 public equity positions.
In Q1 2026, Centersquare Investment Management LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WELL, PLD, EQIX) accounted for 31.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CUBE
市值: $58.1M
Top Position Liquidated / Trimmed
RLJ
前期市值: $13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.72% | +0.21% | -5.40% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 8.51% | -0.45% | -5.62% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 8.34% | -0.21% | -7.88% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.71% | -0.17% | -7.17% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 5.01% | +0.01% | -8.67% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.39% | -0.24% | -17.63% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.37% | -0.12% | -16.09% | |
| 8 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 3.30% | +0.02% | -10.61% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 2.92% | +0.22% | -10.86% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.70% | +0.37% | -8.58% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 2.67% | +0.22% | -6.38% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 2.67% | -0.26% | +3.95% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.58% | -0.04% | +62.56% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.51% | -0.43% | -8.85% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.44% | -0.08% | -18.63% | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.44% | +0.07% | -12.21% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.00% | +0.09% | -4.12% | |
| 18 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.91% | +0.39% | +13.68% | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.72% | -0.46% | -2.71% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.45% | +0.31% | -7.35% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 1.42% | +0.51% | +14.48% | |
| 22 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.36% | +0.51% | -7.96% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.35% | -1.10% | -10.68% | |
| 24 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.35% | -0.10% | -12.49% | |
| 25 | VICI | Vici Properties Inc | Stock-Real Estate | 1.33% | +0.09% | +12.86% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.13% | -1.13% | +7.68% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.97% | +0.09% | +26.39% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.92% | +0.06% | +14.17% | |
| 29 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.90% | +0.20% | -34.07% | |
| 30 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.84% | -0.06% | -13.61% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.78% | +0.16% | +288.62% | |
| 32 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.77% | +0.20% | +46.09% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.71% | — | -48.41% | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.62% | +0.13% | -17.27% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.60% | -0.38% | — | |
| 36 | LXP | Lxp Industrial Trust | Stock-Other | 0.60% | +0.22% | +1830.60% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | -0.10% | -10.50% | |
| 38 | NTST | Netstreit CORP | Stock-Other | 0.56% | -0.13% | -21.77% | |
| 39 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.54% | -0.04% | -60.47% | |
| 40 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.50% | -0.06% | -29.07% | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.49% | +0.13% | +106.56% | |
| 42 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.48% | +0.12% | — | |
| 43 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.41% | +0.13% | +60.21% | |
| 44 | NHI | Natl Health Investors Inc | Stock-Other | 0.39% | -0.36% | -59.83% | |
| 45 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.38% | -0.27% | -43.06% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.36% | +0.12% | +30.20% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.34% | -0.11% | +33.61% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.27% | -0.03% | -0.22% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 50 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.25% | +0.13% | -10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +1.6% | -7.88% | Trim |
| 2 | FR | First Industrial Realty Tr | +1.1% | +62.56% | Add |
| 3 | DLR | Digital Realty Trust Inc | +0.7% | -7.17% | Trim |
| 4 | LXP | Lxp Industrial Trust | +0.6% | +1830.60% | Add |
| 5 | WELL | Welltower Inc | +0.6% | -5.40% | Trim |
| 6 | MAA | Mid-america Apartment Comm | +0.6% | +288.62% | Add |
| 7 | ADC | Agree Realty CORP | +0.3% | +3.95% | Add |
| 8 | IRM | Iron Mountain Inc | +0.3% | -12.21% | Trim |
| 9 | SBRA | Sabra Health Care Reit Inc | +0.3% | +46.09% | Add |
| 10 | RHP | Ryman Hospitality Properties | +0.3% | +106.56% | Add |
| 11 | MAC | Macerich Co/the | +0.3% | +14.48% | Add |
| 12 | IRT | Independence Realty Trust In | +0.2% | +1914.26% | Add |
| 13 | PLD | Prologis Inc | +0.2% | -5.62% | Trim |
| 14 | ARE | Alexandria Real Estate Equit | +0.2% | +26.39% | Add |
| 15 | VICI | Vici Properties Inc | +0.2% | +12.86% | Add |
| 16 | HR | Healthcare Realty Trust Inc | +0.1% | +7.68% | Add |
| 17 | SLG | Sl Green Realty CORP | +0.1% | +60.21% | Add |
| 18 | INVH | Invitation Homes Inc | +0.1% | +13.68% | Add |
| 19 | LAMR | Lamar Advertising Co-a | +0.1% | +30.20% | Add |
| 20 | BRX | Brixmor Property Group Inc | +0.1% | -10.61% | Trim |
| 21 | O | Realty Income CORP | +0.1% | -8.85% | Trim |
| 22 | CCI | Crown Castle Inc | +0.1% | +33.61% | Add |
| 23 | VTR | Ventas Inc | +0.1% | -8.67% | Trim |
| 24 | KRG | Kite Realty Group Trust | +0.1% | -4.12% | Trim |
| 25 | DHC | Diversified Healthcare Trust | +0.1% | -11.36% | Trim |
| 26 | REG | Regency Centers CORP | 0% | -0.22% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | 0% | +27.70% | Add |
| 28 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | +2.34% | Add |
| 29 | SUI | Sun Communities Inc | 0% | — | Unchanged |
| 30 | TRNO | Terreno Realty CORP | 0% | -1.78% | Trim |
| 31 | FVR | Frontview Reit Inc | — | -32.30% | Trim |
| 32 | ZG | Zillow Group Inc - A | — | +0.60% | Add |
| 33 | CBRE | Cbre Group Inc - A | — | +12.99% | Add |
| 34 | EPRT | Essential Properties Realty | — | -16.37% | Trim |
| 35 | JLL | Jones Lang Lasalle Inc | — | +0.89% | Add |
| 36 | FCPT | Four Corners Property Trust | — | -8.36% | Trim |
| 37 | NEE | Nextera Energy Inc | — | -9.52% | Trim |
| 38 | CDP | Copt Defense Properties | — | -8.77% | Trim |
| 39 | HST | Host Hotels & Resorts Inc | 0% | -12.49% | Trim |
| 40 | ELS | Equity Lifestyle Properties | 0% | -7.35% | Trim |
| 41 | SHO | Sunstone Hotel Investors Inc | 0% | -13.01% | Trim |
| 42 | STAG | Stag Industrial Inc | 0% | -20.02% | Trim |
| 43 | KRC | Kilroy Realty CORP | 0% | -3.66% | Trim |
| 44 | LINE | Lineage Inc | 0% | -12.73% | Trim |
| 45 | AVB | Avalonbay Communities Inc | 0% | -11.58% | Trim |
| 46 | WY | Weyerhaeuser Co | 0% | -26.42% | Trim |
| 47 | AHR | American Healthcare Reit Inc | 0% | -7.96% | Trim |
| 48 | COLD | Americold Realty Trust Inc | 0% | -10.45% | Trim |
| 49 | PDM | Piedmont Realty Trust Inc | 0% | +1.46% | Add |
| 50 | AMT | American Tower CORP | -0.1% | -10.50% | Trim |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 79 disclosed positions in Q1 2026.
During Q1 2026, Centersquare Investment Management LLC's top holdings by market value included WELL (10.7%)、PLD (8.5%)、EQIX (8.3%). The largest single position, WELL, represented 10.7% of total portfolio value.
In Q1 2026, Centersquare Investment Management LLC made 84 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 52 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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