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The Analysis of CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holdings & P&L

Currently, CENTERSQUARE INVESTMENT MANAGEMENT LLC holds 79 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in FR (+1.7M shares, valued at $95.9M), CUBE (+1.6M shares, valued at $58.1M), MAA (+460.6K shares, valued at $56.2M); decreased their positions in BXP (-1.7M shares, valued at $89.4M), DOC (-4.9M shares, valued at $80.2M), ESS (-331.4K shares, valued at $80.2M); initiated new positions in CUBE (+1.6M shares, valued at $58.1M), N/A (+2.0M shares, valued at $46.7M), WPC (+10.0K shares, valued at $679.9K).

1M P&L

+255.8M+2.41%

3M P&L

+702.7M+6.90%

HY P&L

+1.6B+16.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Healthcare Facilities2.0B

21.2%

2REIT - Industrial1.9B

20.3%

3REIT - Retail1.8B

18.5%

Top Industries by Stock Count

1REIT - Retail12 stocks

16.0%

2REIT - Residential11 stocks

14.7%

3REIT - Industrial11 stocks

14.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL Welltower Inc5.2M shares-5.40%2026-03-312026-05-08

PLD Prologis Trust6.2M shares-5.62%2026-03-312026-05-08

EQIX Equinix Inc822.9K shares-7.88%2026-03-312026-05-08

DLR Digital Realty Trust Inc3.1M shares-7.17%2026-03-312026-05-08

VTR Ventas Inc5.9M shares-8.67%2026-03-312026-05-08

EXR Extra Space Storage Inc2.5M shares-17.63%2026-03-312026-05-08

PSA Public Storage Inc1.2M shares-16.09%2026-03-312026-05-08

BRX Brixmor Property Group Inc11.1M shares-10.61%2026-03-312026-05-08

Sponsored

UDR UDR Inc8.4M shares-10.86%2026-03-312026-05-08

SPG Simon Property Group Inc1.4M shares-8.58%2026-03-312026-05-08

CPT Camden Property Trust2.6M shares-6.38%2026-03-312026-05-08

ADC Agree Realty Corp3.4M shares3.95%2026-03-312026-05-08

FR First Industrial Realty Trust4.3M shares62.56%2026-03-312026-05-08

O Realty Income Corp4.0M shares-8.85%2026-03-312026-05-08

KIM Kimco Realty Corp10.5M shares-18.63%2026-03-312026-05-08

IRM Iron Mountain Inc2.3M shares-12.21%2026-03-312026-05-08

Sponsored

KRG Kite Realty Group Trust7.9M shares-4.12%2026-03-312026-05-08

INVH Invitation Homes Inc7.4M shares13.68%2026-03-312026-05-08

AMH American Homes 4 Rent6.0M shares-2.71%2026-03-312026-05-08

ELS Equity Lifestyle Properties2.3M shares-7.35%2026-03-312026-05-08

MAC Macerich Company7.3M shares14.48%2026-03-312026-05-08

AHR American Healthcare REIT Inc2.8M shares-7.96%2026-03-312026-05-08

OHI Omega Healthcare Investors Inc3.0M shares-10.68%2026-03-312026-05-08

HST Host Hotels & Resorts Inc6.8M shares-12.49%2026-03-312026-05-08

Sponsored

VICI VICI Properties Inc4.7M shares12.86%2026-03-312026-05-08

HR Healthcare Realty Trust Inc6.4M shares7.68%2026-03-312026-05-08

ARE Alexandria Real Estate Equitie2.0M shares26.39%2026-03-312026-05-08

VNO Vornado Realty Trust3.4M shares14.17%2026-03-312026-05-08

CUZ Cousins Properties Inc3.9M shares-34.07%2026-03-312026-05-08

REXR Rexford Industrial Realty2.5M shares-13.61%2026-03-312026-05-08

MAA Mid-America Apartment Communit620.2K shares288.62%2026-03-312026-05-08

SBRA Sabra Health Care REIT Inc3.9M shares46.09%2026-03-312026-05-08

Sponsored

EQR Equity Residential Properties1.2M shares-48.41%2026-03-312026-05-08

DRH DiamondRock Hospitality Co6.4M shares-17.27%2026-03-312026-05-08

CUBE Cubesmart1.6M sharesnew addition2026-03-312026-05-08

LXP Industrial Trust LXP Industrial Trust1.3M shares1830.60%2026-03-312026-05-08

AMT American Tower Corp316.4K shares-10.50%2026-03-312026-05-08

NTST NetSTREIT Corp2.9M shares-21.77%2026-03-312026-05-08

ESS Essex Property Trust Inc216.6K shares-60.47%2026-03-312026-05-08

BNL Broadstone Net Lease Inc2.6M shares-29.07%2026-03-312026-05-08

Sponsored

RHP Ryman Hospitality Properties512.3K shares106.56%2026-03-312026-05-08

Janus Living Inc Janus Living Inc2.0M sharesnew addition2026-03-312026-05-08

SLG SL Green Realty Corp1.1M shares60.21%2026-03-312026-05-08

NHI National Health Investors463.5K shares-59.83%2026-03-312026-05-08

Federal Realty Investment Trus Federal Realty Investment Trus346.0K shares-43.06%2026-03-312026-05-08

LAMR Lamar Advertising Company276.1K shares30.20%2026-03-312026-05-08

Crown Castle Intl Corp Crown Castle Intl Corp402.6K shares33.61%2026-03-312026-05-08

REG Regency Centers Corp351.3K shares-0.22%2026-03-312026-05-08

Sponsored

IVT InvenTrust Properties Corp785.5K shares-39.00%2026-03-312026-05-08

COLD Americold Realty Trust Inc2.1M shares-10.45%2026-03-312026-05-08

IRT Independence Realty Trust Inc1.6M shares1914.26%2026-03-312026-05-08

PDM Piedmont Office Realty Trust I3.5M shares1.46%2026-03-312026-05-08

DHC Diversified Healthcare Trust2.9M shares-11.36%2026-03-312026-05-08

AVB Avalon Bay Communities104.6K shares-11.58%2026-03-312026-05-08

ESRT Empire State Realty Trust3.3M shares-7.74%2026-03-312026-05-08

EGP EastGroup Properties Inc83.0K shares-80.34%2026-03-312026-05-08

Sponsored

LINE Lineage Inc463.8K shares-12.73%2026-03-312026-05-08

SBAC SBA Communications Corp72.9K shares-24.42%2026-03-312026-05-08

SHO Sunstone Hotel Investors Inc1.3M shares-13.01%2026-03-312026-05-08

VTMX Corp Inmobiliaria Vesta SAB338.1K shares2.34%2026-03-312026-05-08

WY Weyerhaeuser Co334.7K shares-26.42%2026-03-312026-05-08

HLT Hilton Worldwide Holdings Inc25.7K shares27.70%2026-03-312026-05-08

SUI Sun Communities Inc51.3K shares0.00%2026-03-312026-05-08

DOC Healthpeak Properties Inc344.1K shares-93.42%2026-03-312026-05-08

Sponsored

STAG STAG Industrial147.8K shares-20.02%2026-03-312026-05-08

TRNO Terreno Realty Corp55.2K shares-1.78%2026-03-312026-05-08

KRC Kilroy Realty Corporation70.5K shares-3.66%2026-03-312026-05-08

CBRE CBRE Group Inc - A11.8K shares12.99%2026-03-312026-05-08

CDP COPT Defense Properties52.0K shares-8.77%2026-03-312026-05-08

FVR FrontView REIT Inc63.8K shares-32.30%2026-03-312026-05-08

BXP BXP Inc14.3K shares-99.18%2026-03-312026-05-08

WPC WP Carey Inc10.0K sharesnew addition2026-03-312026-05-08

Sponsored

NEE NEXTERA ENERGY INC4.8K shares-9.52%2026-03-312026-05-08

EPRT Essential Properties Realty14.2K shares-16.37%2026-03-312026-05-08

DEI Douglas Emmett Inc39.8K shares-98.43%2026-03-312026-05-08

JLL Jones Lang LaSalle Inc1.1K shares0.89%2026-03-312026-05-08

FCPT Four Corners Property Trust14.1K shares-8.36%2026-03-312026-05-08

LTC LTC Properties Inc6.5K sharesnew addition2026-03-312026-05-08

ZG Zillow Group Inc - A5.1K shares0.60%2026-03-312026-05-08

WELL

Welltower Inc

-5.40%

Shares5.2M

Event2026-03-31

Filed2026-05-08

PLD

Prologis Trust

-5.62%

Shares6.2M

Event2026-03-31

Filed2026-05-08

EQIX

Equinix Inc

-7.88%

Shares822.9K

Event2026-03-31

Filed2026-05-08

DLR

Digital Realty Trust Inc

-7.17%

Shares3.1M

Event2026-03-31

Filed2026-05-08

VTR

Ventas Inc

-8.67%

Shares5.9M

Event2026-03-31

Filed2026-05-08

EXR

Extra Space Storage Inc

-17.63%

Shares2.5M

Event2026-03-31

Filed2026-05-08

PSA

Public Storage Inc

-16.09%

Shares1.2M

Event2026-03-31

Filed2026-05-08

BRX

Brixmor Property Group Inc

-10.61%

Shares11.1M

Event2026-03-31

Filed2026-05-08

UDR

UDR Inc

-10.86%

Shares8.4M

Event2026-03-31

Filed2026-05-08

SPG

Simon Property Group Inc

-8.58%

Shares1.4M

Event2026-03-31

Filed2026-05-08

CPT

Camden Property Trust

-6.38%

Shares2.6M

Event2026-03-31

Filed2026-05-08

ADC

Agree Realty Corp

3.95%

Shares3.4M

Event2026-03-31

Filed2026-05-08

First Industrial Realty Trust

62.56%

Shares4.3M

Event2026-03-31

Filed2026-05-08

Realty Income Corp

-8.85%

Shares4.0M

Event2026-03-31

Filed2026-05-08

KIM

Kimco Realty Corp

-18.63%

Shares10.5M

Event2026-03-31

Filed2026-05-08

IRM

Iron Mountain Inc

-12.21%

Shares2.3M

Event2026-03-31

Filed2026-05-08

KRG

Kite Realty Group Trust

-4.12%

Shares7.9M

Event2026-03-31

Filed2026-05-08

INVH

Invitation Homes Inc

13.68%

Shares7.4M

Event2026-03-31

Filed2026-05-08

AMH

American Homes 4 Rent

-2.71%

Shares6.0M

Event2026-03-31

Filed2026-05-08

ELS

Equity Lifestyle Properties

-7.35%

Shares2.3M

Event2026-03-31

Filed2026-05-08

MAC

Macerich Company

14.48%

Shares7.3M

Event2026-03-31

Filed2026-05-08

AHR

American Healthcare REIT Inc

-7.96%

Shares2.8M

Event2026-03-31

Filed2026-05-08

OHI

Omega Healthcare Investors Inc

-10.68%

Shares3.0M

Event2026-03-31

Filed2026-05-08

HST

Host Hotels & Resorts Inc

-12.49%

Shares6.8M

Event2026-03-31

Filed2026-05-08

VICI

VICI Properties Inc

12.86%

Shares4.7M

Event2026-03-31

Filed2026-05-08

Healthcare Realty Trust Inc

7.68%

Shares6.4M

Event2026-03-31

Filed2026-05-08

ARE

Alexandria Real Estate Equitie

26.39%

Shares2.0M

Event2026-03-31

Filed2026-05-08

VNO

Vornado Realty Trust

14.17%

Shares3.4M

Event2026-03-31

Filed2026-05-08

CUZ

Cousins Properties Inc

-34.07%

Shares3.9M

Event2026-03-31

Filed2026-05-08

REXR

Rexford Industrial Realty

-13.61%

Shares2.5M

Event2026-03-31

Filed2026-05-08

MAA

Mid-America Apartment Communit

288.62%

Shares620.2K

Event2026-03-31

Filed2026-05-08

SBRA

Sabra Health Care REIT Inc

46.09%

Shares3.9M

Event2026-03-31

Filed2026-05-08

EQR

Equity Residential Properties

-48.41%

Shares1.2M

Event2026-03-31

Filed2026-05-08

DRH

DiamondRock Hospitality Co

-17.27%

Shares6.4M

Event2026-03-31

Filed2026-05-08

CUBE

Cubesmart

New

Shares1.6M

Event2026-03-31

Filed2026-05-08

LXP Industrial Trust

1830.60%

Shares1.3M

Event2026-03-31

Filed2026-05-08

AMT

American Tower Corp

-10.50%

Shares316.4K

Event2026-03-31

Filed2026-05-08

NTST

NetSTREIT Corp

-21.77%

Shares2.9M

Event2026-03-31

Filed2026-05-08

ESS

Essex Property Trust Inc

-60.47%

Shares216.6K

Event2026-03-31

Filed2026-05-08

BNL

Broadstone Net Lease Inc

-29.07%

Shares2.6M

Event2026-03-31

Filed2026-05-08

RHP

Ryman Hospitality Properties

106.56%

Shares512.3K

Event2026-03-31

Filed2026-05-08

Janus Living Inc

New

Shares2.0M

Event2026-03-31

Filed2026-05-08

SLG

SL Green Realty Corp

60.21%

Shares1.1M

Event2026-03-31

Filed2026-05-08

NHI

National Health Investors

-59.83%

Shares463.5K

Event2026-03-31

Filed2026-05-08

Federal Realty Investment Trus

-43.06%

Shares346.0K

Event2026-03-31

Filed2026-05-08

LAMR

Lamar Advertising Company

30.20%

Shares276.1K

Event2026-03-31

Filed2026-05-08

Crown Castle Intl Corp

33.61%

Shares402.6K

Event2026-03-31

Filed2026-05-08

REG

Regency Centers Corp

-0.22%

Shares351.3K

Event2026-03-31

Filed2026-05-08

IVT

InvenTrust Properties Corp

-39.00%

Shares785.5K

Event2026-03-31

Filed2026-05-08

COLD

Americold Realty Trust Inc

-10.45%

Shares2.1M

Event2026-03-31

Filed2026-05-08

IRT

Independence Realty Trust Inc

1914.26%

Shares1.6M

Event2026-03-31

Filed2026-05-08

PDM

Piedmont Office Realty Trust I

1.46%

Shares3.5M

Event2026-03-31

Filed2026-05-08

DHC

Diversified Healthcare Trust

-11.36%

Shares2.9M

Event2026-03-31

Filed2026-05-08

AVB

Avalon Bay Communities

-11.58%

Shares104.6K

Event2026-03-31

Filed2026-05-08

ESRT

Empire State Realty Trust

-7.74%

Shares3.3M

Event2026-03-31

Filed2026-05-08

EGP

EastGroup Properties Inc

-80.34%

Shares83.0K

Event2026-03-31

Filed2026-05-08

LINE

Lineage Inc

-12.73%

Shares463.8K

Event2026-03-31

Filed2026-05-08

SBAC

SBA Communications Corp

-24.42%

Shares72.9K

Event2026-03-31

Filed2026-05-08

SHO

Sunstone Hotel Investors Inc

-13.01%

Shares1.3M

Event2026-03-31

Filed2026-05-08

VTMX

Corp Inmobiliaria Vesta SAB

2.34%

Shares338.1K

Event2026-03-31

Filed2026-05-08

Weyerhaeuser Co

-26.42%

Shares334.7K

Event2026-03-31

Filed2026-05-08

HLT

Hilton Worldwide Holdings Inc

27.70%

Shares25.7K

Event2026-03-31

Filed2026-05-08

SUI

Sun Communities Inc

0.00%

Shares51.3K

Event2026-03-31

Filed2026-05-08

DOC

Healthpeak Properties Inc

-93.42%

Shares344.1K

Event2026-03-31

Filed2026-05-08

STAG

STAG Industrial

-20.02%

Shares147.8K

Event2026-03-31

Filed2026-05-08

TRNO

Terreno Realty Corp

-1.78%

Shares55.2K

Event2026-03-31

Filed2026-05-08

KRC

Kilroy Realty Corporation

-3.66%

Shares70.5K

Event2026-03-31

Filed2026-05-08

CBRE

CBRE Group Inc - A

12.99%

Shares11.8K

Event2026-03-31

Filed2026-05-08

CDP

COPT Defense Properties

-8.77%

Shares52.0K

Event2026-03-31

Filed2026-05-08

FVR

FrontView REIT Inc

-32.30%

Shares63.8K

Event2026-03-31

Filed2026-05-08

BXP

BXP Inc

-99.18%

Shares14.3K

Event2026-03-31

Filed2026-05-08

WPC

WP Carey Inc

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

-9.52%

Shares4.8K

Event2026-03-31

Filed2026-05-08

EPRT

Essential Properties Realty

-16.37%

Shares14.2K

Event2026-03-31

Filed2026-05-08

DEI

Douglas Emmett Inc

-98.43%

Shares39.8K

Event2026-03-31

Filed2026-05-08

JLL

Jones Lang LaSalle Inc

0.89%

Shares1.1K

Event2026-03-31

Filed2026-05-08

FCPT

Four Corners Property Trust

-8.36%

Shares14.1K

Event2026-03-31

Filed2026-05-08

LTC

LTC Properties Inc

New

Shares6.5K

Event2026-03-31

Filed2026-05-08

Zillow Group Inc - A

0.60%

Shares5.1K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available