申告総資産額
$96.7億
報告対象四半期: 2026-03-31 · 銘柄数: 169
CENTERSQUARE INVESTMENT MANAGEMENT LLCは最新の13F報告書で169件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$96.7億、四半期回転率は18.4%です。
増加 EQIX
-7.9% $1.2億
減少 BXP
-99.2% -$1.2億
増加 FR
+62.6% $9744.1万
減少 ESS
-60.5% -$9098.4万
減少 DOC
-93.4% -$7838.6万
減少 EQR
-48.4% -$7280.8万
上位79銘柄を表示中（全169銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | 株式-不動産 | 10.72% | +0.57% | -5.40% | |
| 2 | PLD | Prologis INC | 株式-不動産 | 8.51% | +0.20% | -5.62% | |
| 3 | EQIX | Equinix INC | 株式-不動産 | 8.34% | +1.59% | -7.88% | |
| 4 | DLR | Digital Realty Trust INC | 株式-不動産 | 5.71% | +0.67% | -7.17% | |
| 5 | VTR | Ventas INC | 株式-不動産 | 5.01% | +0.05% | -8.67% | |
| 6 | EXR | Extra Space Storage INC | 株式-不動産 | 3.39% | -0.51% | -17.63% | |
| 7 | PSA | Public Storage | 株式-不動産 | 3.37% | -0.31% | -16.09% | |
| 8 | BRX | Brixmor Property Group INC | 株式-不動産 | 3.30% | — | -10.61% | |
| 9 | UDR | Udr INC | 株式-不動産 | 2.92% | -0.48% | -10.86% | |
| 10 | SPG | Simon Property Group INC | 株式-不動産 | 2.70% | -0.10% | -8.58% | |
| 11 | CPT | Camden Property Trust | 株式-不動産 | 2.67% | -0.40% | -6.38% | |
| 12 | ADC | Agree Realty CORP | 株式-不動産 | 2.67% | +0.32% | +3.95% | |
| 13 | FR | First Industrial Realty Tr | 株式-不動産 | 2.58% | +1.08% | +62.56% | |
| 14 | O | Realty Income CORP | 株式-不動産 | 2.51% | — | -8.85% | |
| 15 | KIM | Kimco Realty CORP | 株式-不動産 | 2.44% | -0.14% | -18.63% | |
| 16 | IRM | Iron Mountain INC | 株式-不動産 | 2.44% | +0.29% | -12.21% | |
| 17 | KRG | Kite Realty Group Trust | 株式-不動産 | 2.00% | — | -4.12% | |
| 18 | INVH | Invitation Homes INC | 株式-不動産 | 1.91% | — | +13.68% | |
| 19 | AMH | American Homes 4 Rent- A | 株式-不動産 | 1.72% | -0.22% | -2.71% | |
| 20 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.45% | -0.01% | -7.35% | |
| 21 | MAC | Macerich Co/the | 株式-その他 | 1.42% | +0.26% | +14.48% | |
| 22 | AHR | American Healthcare Reit INC | 株式-不動産 | 1.36% | -0.04% | -7.96% | |
| 23 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.35% | -0.11% | -10.68% | |
| 24 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.35% | -0.01% | -12.49% | |
| 25 | VICI | Vici Properties INC | 株式-不動産 | 1.33% | +0.17% | +12.86% | |
| 26 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.13% | +0.13% | +7.68% | |
| 27 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.97% | +0.20% | +26.39% | |
| 28 | VNO | Vornado Realty Trust | 株式-不動産 | 0.92% | -0.07% | +14.17% | |
| 29 | CUZ | Cousins Properties INC | 株式-不動産 | 0.90% | -0.59% | -34.07% | |
| 30 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.84% | -0.25% | -13.61% | |
| 31 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.78% | +0.56% | +288.62% | |
| 32 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.77% | +0.27% | +46.09% | |
| 33 | EQR | Equity Residential | 株式-不動産 | 0.71% | -0.68% | -48.41% | |
| 34 | DRH | Diamondrock Hospitality Co | 株式-その他 | 0.62% | -0.07% | -17.27% | |
| 35 | CUBE | Cubesmart | 株式-不動産 | 0.60% | +0.60% | NEW | |
| 36 | LXP | Lxp Industrial Trust | 株式-その他 | 0.60% | +0.57% | +1830.60% | |
| 37 | AMT | American Tower CORP | 株式-不動産 | 0.56% | -0.05% | -10.50% | |
| 38 | NTST | Netstreit CORP | 株式-その他 | 0.56% | -0.08% | -21.77% | |
| 39 | ESS | Essex Property Trust INC | 株式-不動産 | 0.54% | -0.88% | -60.47% | |
| 40 | BNL | Broadstone Net Lease INC | 株式-不動産 | 0.50% | -0.14% | -29.07% | |
| 41 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.49% | +0.26% | +106.56% | |
| 42 | JAN | Janus Living INC Cl-a-1 | 株式-その他 | 0.48% | +0.48% | NEW | |
| 43 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.41% | +0.11% | +60.21% | |
| 44 | NHI | Natl Health Investors INC | 株式-その他 | 0.39% | -0.48% | -59.83% | |
| 45 | FRT | Federal Realty Invs Trust | 株式-不動産 | 0.38% | -0.22% | -43.06% | |
| 46 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.36% | +0.10% | +30.20% | |
| 47 | CCI | Crown Castle INC | 株式-不動産 | 0.34% | — | +33.61% | |
| 48 | REG | Regency Centers CORP | 株式-不動産 | 0.27% | — | -0.22% | |
| 49 | IVT | Inventrust Properties CORP | 株式-その他 | 0.25% | -0.11% | -39.00% | |
| 50 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.25% | — | -10.45% |
Q3 2026のパフォーマンス
+7.1%
直近4四半期のパフォーマンス
+25.8%
価格取得が可能な保有銘柄（報告価値の88%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 169 | $96.7億 | 18 | |
| 2025-12-31 | 230 | $101.3億 | 16 | |
| 2025-09-30 | 223 | $99.5億 | 27 | |
| 2025-06-30 | 219 | $96.4億 | 0 | |
| 2025-03-31 | 212 | $96.6億 | 100 | |
| 2024-12-31 | 205 | $94.8億 | 0 | |
| 2024-09-30 | 234 | $106.6億 | 0 | |
| 2024-06-30 | 199 | $92.4億 | 0 | |
| 2024-03-31 | 203 | $86.6億 | 0 | |
| 2023-12-31 | 209 | $89.5億 | 0 | |
| 2023-09-30 | 215 | $79.4億 | 0 | |
| 2023-06-30 | 224 | $85.2億 | 0 | |
| 2023-03-31 | 237 | $83.6億 | 0 | |
| 2022-12-31 | 223 | $85.8億 | 0 | |
| 2022-09-30 | 239 | $85.2億 | 0 | |
| 2022-06-30 | 254 | $97.0億 | 0 | |
| 2022-03-31 | 238 | $108.1億 | 0 | |
| 2021-12-31 | 244 | $110.3億 | 0 | |
| 2021-09-30 | 255 | $97.7億 | 0 | |
| 2021-06-30 | 251 | $98.4億 | 100 | |
| 2021-03-31 | 242 | $86.0億 | 35 | |
| 2020-12-31 | 237 | $77.1億 | 40 | |
| 2020-09-30 | 283 | $67.2億 | 21 | |
| 2020-06-30 | 284 | $67.9億 | 45 | |
| 2020-03-31 | 200 | $53.0億 | 57 | |
| 2019-12-31 | 195 | $78.2億 | 47 | |
| 2019-09-30 | 164 | $76.7億 | 32 | |
| 2019-06-30 | 183 | $71.0億 | 21 | |
| 2019-03-31 | 178 | $69.9億 | 28 | |
| 2018-12-31 | 174 | $62.6億 | 29 | |
| 2018-09-30 | 164 | $67.7億 | 21 | |
| 2018-06-30 | 158 | $70.9億 | 25 | |
| 2018-03-31 | 160 | $64.0億 | — |
Centersquare Investment Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Cubesmart (CUBE); 新規購入: Janus Living INC Cl-a-1 (JAN); 全売却: Rlj Lodging Trust (RLJ); 減少: Equinix INC (EQIX) — 保有株数 -7.88%; 減少: Bxp INC (BXP) — 保有株数 -99.18%.