CI

Centersquare Investment Management LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$9.7B

Reporting period: 2026-03-31 · Number of holdings: 169

CENTERSQUARE INVESTMENT MANAGEMENT LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.7B and a quarterly turnover rate of 18.4%.

Personality snowflake

Concentration
17.42
Portfolio Stability
18.41
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
84.28

Recent moves

  • Add EQIX

    -7.9%　$122.3M

  • Trim BXP

    -99.2%　-$116.4M

  • Add FR

    +62.6%　$97.4M

  • Trim ESS

    -60.5%　-$91.0M

  • Trim DOC

    -93.4%　-$78.4M

  • Trim EQR

    -48.4%　-$72.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 79 holdings (of 169 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WELLWelltower INCStock-Real Estate10.72%+0.57%-5.40%
2PLDPrologis INCStock-Real Estate8.51%+0.20%-5.62%
3EQIXEquinix INCStock-Real Estate8.34%+1.59%-7.88%
4DLRDigital Realty Trust INCStock-Real Estate5.71%+0.67%-7.17%
5VTRVentas INCStock-Real Estate5.01%+0.05%-8.67%
6EXRExtra Space Storage INCStock-Real Estate3.39%-0.51%-17.63%
7PSAPublic StorageStock-Real Estate3.37%-0.31%-16.09%
8BRXBrixmor Property Group INCStock-Real Estate3.30%—-10.61%
9UDRUdr INCStock-Real Estate2.92%-0.48%-10.86%
10SPGSimon Property Group INCStock-Real Estate2.70%-0.10%-8.58%
11CPTCamden Property TrustStock-Real Estate2.67%-0.40%-6.38%
12ADCAgree Realty CORPStock-Real Estate2.67%+0.32%+3.95%
13FRFirst Industrial Realty TrStock-Real Estate2.58%+1.08%+62.56%
14ORealty Income CORPStock-Real Estate2.51%—-8.85%
15KIMKimco Realty CORPStock-Real Estate2.44%-0.14%-18.63%
16IRMIron Mountain INCStock-Real Estate2.44%+0.29%-12.21%
17KRGKite Realty Group TrustStock-Real Estate2.00%—-4.12%
18INVHInvitation Homes INCStock-Real Estate1.91%—+13.68%
19AMHAmerican Homes 4 Rent- AStock-Real Estate1.72%-0.22%-2.71%
20ELSEquity Lifestyle PropertiesStock-Real Estate1.45%-0.01%-7.35%
21MACMacerich Co/theStock-Other1.42%+0.26%+14.48%
22AHRAmerican Healthcare Reit INCStock-Real Estate1.36%-0.04%-7.96%
23OHIOmega Healthcare InvestorsStock-Real Estate1.35%-0.11%-10.68%
24HSTHost Hotels & Resorts INCStock-Real Estate1.35%-0.01%-12.49%
25VICIVici Properties INCStock-Real Estate1.33%+0.17%+12.86%
26HRHealthcare Realty Trust INCStock-Real Estate1.13%+0.13%+7.68%
27AREAlexandria Real Estate EquitStock-Real Estate0.97%+0.20%+26.39%
28VNOVornado Realty TrustStock-Real Estate0.92%-0.07%+14.17%
29CUZCousins Properties INCStock-Real Estate0.90%-0.59%-34.07%
30REXRRexford Industrial Realty InStock-Real Estate0.84%-0.25%-13.61%
31MAAMid-america Apartment CommStock-Real Estate0.78%+0.56%+288.62%
32SBRASabra Health Care Reit INCStock-Real Estate0.77%+0.27%+46.09%
33EQREquity ResidentialStock-Real Estate0.71%-0.68%-48.41%
34DRHDiamondrock Hospitality CoStock-Other0.62%-0.07%-17.27%
35CUBECubesmartStock-Real Estate0.60%+0.60%NEW
36LXPLxp Industrial TrustStock-Other0.60%+0.57%+1830.60%
37AMTAmerican Tower CORPStock-Real Estate0.56%-0.05%-10.50%
38NTSTNetstreit CORPStock-Other0.56%-0.08%-21.77%
39ESSEssex Property Trust INCStock-Real Estate0.54%-0.88%-60.47%
40BNLBroadstone Net Lease INCStock-Real Estate0.50%-0.14%-29.07%
41RHPRyman Hospitality PropertiesStock-Real Estate0.49%+0.26%+106.56%
42JANJanus Living INC Cl-a-1Stock-Other0.48%+0.48%NEW
43SLGSl Green Realty CORPStock-Real Estate0.41%+0.11%+60.21%
44NHINatl Health Investors INCStock-Other0.39%-0.48%-59.83%
45FRTFederal Realty Invs TrustStock-Real Estate0.38%-0.22%-43.06%
46LAMRLamar Advertising Co-aStock-Real Estate0.36%+0.10%+30.20%
47CCICrown Castle INCStock-Real Estate0.34%—+33.61%
48REGRegency Centers CORPStock-Real Estate0.27%—-0.22%
49IVTInventrust Properties CORPStock-Other0.25%-0.11%-39.00%
50COLDAmericold Realty Trust INCStock-Real Estate0.25%—-10.45%
1–50 of 79

Holding changes this quarter

Centersquare Investment Management LLC's most significant position changes for 2026-03-31: New buy: Cubesmart (CUBE); New buy: Janus Living INC Cl-a-1 (JAN); Sold out: Rlj Lodging Trust (RLJ); Trim: Equinix INC (EQIX) — shares -7.88%; Trim: Bxp INC (BXP) — shares -99.18%.

Position changes disclosed by Centersquare Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EQIXEquinix INC+1.6%-7.88%Trim
2FRFirst Industrial Realty Tr+1.1%+62.56%Add
3DLRDigital Realty Trust INC+0.7%-7.17%Trim
4LXPLxp Industrial Trust+0.6%+1830.60%Add
5WELLWelltower INC+0.6%-5.40%Trim
6MAAMid-america Apartment Comm+0.6%+288.62%Add
7ADCAgree Realty CORP+0.3%+3.95%Add
8IRMIron Mountain INC+0.3%-12.21%Trim
9SBRASabra Health Care Reit INC+0.3%+46.09%Add
10RHPRyman Hospitality Properties+0.3%+106.56%Add
11MACMacerich Co/the+0.3%+14.48%Add
12IRTIndependence Realty Trust In+0.2%+1914.26%Add
13PLDPrologis INC+0.2%-5.62%Trim
14AREAlexandria Real Estate Equit+0.2%+26.39%Add
15VICIVici Properties INC+0.2%+12.86%Add
16HRHealthcare Realty Trust INC+0.1%+7.68%Add
17SLGSl Green Realty CORP+0.1%+60.21%Add
18LAMRLamar Advertising Co-a+0.1%+30.20%Add
19VTRVentas INC+0.1%-8.67%Trim
20HSTHost Hotels & Resorts INC0%-12.49%Trim
21ELSEquity Lifestyle Properties0%-7.35%Trim
22AHRAmerican Healthcare Reit INC0%-7.96%Trim
23AMTAmerican Tower CORP-0.1%-10.50%Trim
24SBACSba Communications CORP-0.1%-24.42%Trim
25VNOVornado Realty Trust-0.1%+14.17%Add
26DRHDiamondrock Hospitality Co-0.1%-17.27%Trim
27NTSTNetstreit CORP-0.1%-21.77%Trim
28SPGSimon Property Group INC-0.1%-8.58%Trim
29OHIOmega Healthcare Investors-0.1%-10.68%Trim
30IVTInventrust Properties CORP-0.1%-39.00%Trim
31KIMKimco Realty CORP-0.1%-18.63%Trim
32BNLBroadstone Net Lease INC-0.1%-29.07%Trim
33AMHAmerican Homes 4 Rent- A-0.2%-2.71%Trim
34FRTFederal Realty Invs Trust-0.2%-43.06%Trim
35REXRRexford Industrial Realty In-0.3%-13.61%Trim
36DEIDouglas Emmett INC-0.3%-98.43%Trim
37PSAPublic Storage-0.3%-16.09%Trim
38CPTCamden Property Trust-0.4%-6.38%Trim
39UDRUdr INC-0.5%-10.86%Trim
40NHINatl Health Investors INC-0.5%-59.83%Trim
41EXRExtra Space Storage INC-0.5%-17.63%Trim
42EGPEastgroup Properties INC-0.6%-80.34%Trim
43CUZCousins Properties INC-0.6%-34.07%Trim
44EQREquity Residential-0.7%-48.41%Trim
45DOCHealthpeak Properties INC-0.8%-93.42%Trim
46ESSEssex Property Trust INC-0.9%-60.47%Trim
47BXPBxp INC-1.2%-99.18%Trim
48CUBECubesmart—NEWNew buy
49JANJanus Living INC Cl-a-1—NEWNew buy
50RLJRlj Lodging Trust—EXITSold out

FAQ

What is Centersquare Investment Management LLC and what type of investor is it?
Centersquare Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.7B, spread across 169 disclosed positions.
What are Centersquare Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Centersquare Investment Management LLC's top holdings by market value are: 1. Welltower INC (WELL) — $1.0B (10.7%) 2. Prologis INC (PLD) — $823.2M (8.5%) 3. Equinix INC (EQIX) — $806.6M (8.3%) 4. Digital Realty Trust INC (DLR) — $552.3M (5.7%) 5. Ventas INC (VTR) — $484.8M (5.0%)
What changes did Centersquare Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Centersquare Investment Management LLC made 50 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cubesmart (CUBE); New buy: Janus Living INC Cl-a-1 (JAN); Sold out: Rlj Lodging Trust (RLJ); Trim: Equinix INC (EQIX) — shares -7.88%; Trim: Bxp INC (BXP) — shares -99.18%
What sectors does Centersquare Investment Management LLC focus on?
Centersquare Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 99.9% • Consumer Discretionary: 0.1% • Utilities: 0.0% • Communication Services: 0.0%