Sponsored

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

Currently, CENTERSQUARE INVESTMENT MANAGEMENT LLC holds 80 types of securities in its portfolio with a total value $11.7B. In the most recent quarter, they have increased their positions in PLD (+743.8K shares, valued at $100.8M), DLR (+546.6K shares, valued at $98.2M), EQIX (+91.2K shares, valued at $95.1M); decreased their positions in HR (-6.4M shares, valued at $129.1M), OHI (-2.4M shares, valued at $113.4M), N/A (-1.6M shares, valued at $52.9M); initiated new positions in CTRE (+1.3M shares, valued at $52.2M), SMA (+1.4M shares, valued at $46.0M), N/A (+35.5K shares, valued at $767.9K).

1M P&L

-319.8M-2.81%

3M P&L

-351.7M-3.09%

HY P&L

+523.3M+4.97%

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 Facilities2.3B

20.2%

2REIT - Industrial2.3B

20.2%

3REIT - Retail2.1B

18.4%

Top Industries by Stock Count

1REIT - Retail12 stocks

15.8%

2REIT - Industrial12 stocks

15.8%

3REIT - Healthcare Facilities10 stocks

13.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL Welltower Inc5.6M shares7.59%2026-06-302026-08-07

EQIX Equinix Inc914.1K shares11.08%2026-06-302026-08-07

PLD Prologis Trust7.0M shares11.94%2026-06-302026-08-07

DLR Digital Realty Trust Inc3.6M shares17.83%2026-06-302026-08-07

VTR Ventas Inc6.6M shares11.79%2026-06-302026-08-07

BRX Brixmor Property Group Inc12.3M shares11.54%2026-06-302026-08-07

PSA Public Storage Inc1.2M shares-0.69%2026-06-302026-08-07

EXR Extra Space Storage Inc2.5M shares1.66%2026-06-302026-08-07

Sponsored

UDR UDR Inc9.2M shares10.17%2026-06-302026-08-07

SPG Simon Property Group Inc1.6M shares14.73%2026-06-302026-08-07

CPT Camden Property Trust3.0M shares11.82%2026-06-302026-08-07

FR First Industrial Realty Trust4.9M shares12.72%2026-06-302026-08-07

IRM Iron Mountain Inc2.3M shares0.60%2026-06-302026-08-07

ADC Agree Realty Corp3.7M shares8.79%2026-06-302026-08-07

KIM Kimco Realty Corp10.9M shares3.98%2026-06-302026-08-07

INVH Invitation Homes Inc8.9M shares20.00%2026-06-302026-08-07

Sponsored

KRG Kite Realty Group Trust8.6M shares9.45%2026-06-302026-08-07

O Realty Income Corp3.9M shares-0.95%2026-06-302026-08-07

MAC Macerich Company9.0M shares23.71%2026-06-302026-08-07

AHR American Healthcare REIT Inc4.2M shares51.14%2026-06-302026-08-07

ELS Equity Lifestyle Properties3.2M shares41.97%2026-06-302026-08-07

VICI VICI Properties Inc6.3M shares33.17%2026-06-302026-08-07

American Homes 4 Rent American Homes 4 Rent4.4M shares-26.44%2026-06-302026-08-07

HST Host Hotels & Resorts Inc6.2M shares-9.23%2026-06-302026-08-07

Sponsored

CUZ Cousins Properties Inc4.3M shares11.95%2026-06-302026-08-07

ARE Alexandria Real Estate Equitie2.4M shares16.23%2026-06-302026-08-07

VNO Vornado Realty Trust2.9M shares-14.90%2026-06-302026-08-07

SBRA Sabra Health Care REIT Inc5.8M shares49.94%2026-06-302026-08-07

MAA Mid-America Apartment Communit789.7K shares27.33%2026-06-302026-08-07

LXP LXP Industrial Trust1.8M shares41.53%2026-06-302026-08-07

REXR Rexford Industrial Realty2.7M shares10.32%2026-06-302026-08-07

DRH DiamondRock Hospitality Co7.3M shares12.82%2026-06-302026-08-07

Sponsored

EQR Equity Residential Properties1.2M shares5.72%2026-06-302026-08-07

RHP Ryman Hospitality Properties569.5K shares11.16%2026-06-302026-08-07

JAN Janus Living Inc2.4M shares23.72%2026-06-302026-08-07

SLG SL Green Realty Corp1.2M shares14.30%2026-06-302026-08-07

ESS Essex Property Trust Inc199.7K shares-7.80%2026-06-302026-08-07

LAMR Lamar Advertising Company361.9K shares31.10%2026-06-302026-08-07

AMT American Tower Corp329.3K shares4.08%2026-06-302026-08-07

CTRE CareTrust REIT Inc1.3M sharesnew addition2026-06-302026-08-07

Sponsored

BNL Broadstone Net Lease Inc2.5M shares-6.48%2026-06-302026-08-07

NTST NetSTREIT Corp2.4M shares-15.84%2026-06-302026-08-07

SMA SmartStop Self Storage REIT In1.4M sharesnew addition2026-06-302026-08-07

Americold Realty Trust Inc Americold Realty Trust Inc2.9M shares37.83%2026-06-302026-08-07

KRC Kilroy Realty Corporation1.2M shares1576.78%2026-06-302026-08-07

SUI Sun Communities Inc347.5K shares577.12%2026-06-302026-08-07

IRT Independence Realty Trust Inc2.4M shares47.71%2026-06-302026-08-07

LTC LTC Properties Inc920.7K shares14152.48%2026-06-302026-08-07

Sponsored

LINE Lineage Inc686.2K shares47.95%2026-06-302026-08-07

OHI Omega Healthcare Investors Inc610.4K shares-79.58%2026-06-302026-08-07

STAG STAG Industrial761.5K shares415.24%2026-06-302026-08-07

REG Regency Centers Corp351.3K shares0.00%2026-06-302026-08-07

CCI Crown Castle Intl Corp358.5K shares-10.96%2026-06-302026-08-07

DHC Diversified Healthcare Trust2.9M shares0.01%2026-06-302026-08-07

CUBE Cubesmart647.7K shares-59.14%2026-06-302026-08-07

AVB Avalon Bay Communities105.0K shares0.35%2026-06-302026-08-07

Sponsored

ESRT Empire State Realty Trust3.6M shares10.10%2026-06-302026-08-07

VTMX Corp Inmobiliaria Vesta SAB563.0K shares66.54%2026-06-302026-08-07

PDM Piedmont Office Realty Trust I1.5M shares-55.82%2026-06-302026-08-07

FRT Federal Realty Investment Trus106.4K shares-69.25%2026-06-302026-08-07

SBAC SBA Communications Corp74.1K shares1.67%2026-06-302026-08-07

EGP EastGroup Properties Inc58.8K shares-29.23%2026-06-302026-08-07

HLT Hilton Worldwide Holdings Inc23.4K shares-8.94%2026-06-302026-08-07

WY Weyerhaeuser Co315.6K shares-5.72%2026-06-302026-08-07

Sponsored

DOC Healthpeak Properties Inc186.3K shares-45.85%2026-06-302026-08-07

NHI National Health Investors46.7K shares-89.93%2026-06-302026-08-07

TRNO Terreno Realty Corp54.2K shares-1.81%2026-06-302026-08-07

BXP BXP Inc50.4K shares253.23%2026-06-302026-08-07

CDP COPT Defense Properties51.5K shares-0.96%2026-06-302026-08-07

CBRE CBRE Group Inc - A11.4K shares-3.30%2026-06-302026-08-07

Blackstone Digital Infrastruct Blackstone Digital Infrastruct35.5K sharesnew addition2026-06-302026-08-07

WPC WP Carey Inc10.0K shares0.00%2026-06-302026-08-07

Sponsored

HR Healthcare Realty Trust Inc27.4K shares-99.57%2026-06-302026-08-07

DEI Douglas Emmett Inc39.8K shares0.00%2026-06-302026-08-07

EPRT Essential Properties Realty14.5K shares2.26%2026-06-302026-08-07

JLL Jones Lang LaSalle Inc1.3K shares12.39%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K shares-10.53%2026-06-302026-08-07

FCPT Four Corners Property Trust14.5K shares2.26%2026-06-302026-08-07

CORZ Core Scientific Inc11.5K sharesnew addition2026-06-302026-08-07

SHO Sunstone Hotel Investors Inc15.0K shares-98.86%2026-06-302026-08-07

Sponsored

WELL

Welltower Inc

7.59%

Shares5.6M

Event2026-06-30

Filed2026-08-07

EQIX

Equinix Inc

11.08%

Shares914.1K

Event2026-06-30

Filed2026-08-07

PLD

Prologis Trust

11.94%

Shares7.0M

Event2026-06-30

Filed2026-08-07

DLR

Digital Realty Trust Inc

17.83%

Shares3.6M

Event2026-06-30

Filed2026-08-07

VTR

Ventas Inc

11.79%

Shares6.6M

Event2026-06-30

Filed2026-08-07

BRX

Brixmor Property Group Inc

11.54%

Shares12.3M

Event2026-06-30

Filed2026-08-07

PSA

Public Storage Inc

-0.69%

Shares1.2M

Event2026-06-30

Filed2026-08-07

EXR

Extra Space Storage Inc

1.66%

Shares2.5M

Event2026-06-30

Filed2026-08-07

UDR

UDR Inc

10.17%

Shares9.2M

Event2026-06-30

Filed2026-08-07

SPG

Simon Property Group Inc

14.73%

Shares1.6M

Event2026-06-30

Filed2026-08-07

CPT

Camden Property Trust

11.82%

Shares3.0M

Event2026-06-30

Filed2026-08-07

First Industrial Realty Trust

12.72%

Shares4.9M

Event2026-06-30

Filed2026-08-07

IRM

Iron Mountain Inc

0.60%

Shares2.3M

Event2026-06-30

Filed2026-08-07

ADC

Agree Realty Corp

8.79%

Shares3.7M

Event2026-06-30

Filed2026-08-07

KIM

Kimco Realty Corp

3.98%

Shares10.9M

Event2026-06-30

Filed2026-08-07

INVH

Invitation Homes Inc

20.00%

Shares8.9M

Event2026-06-30

Filed2026-08-07

KRG

Kite Realty Group Trust

9.45%

Shares8.6M

Event2026-06-30

Filed2026-08-07

Realty Income Corp

-0.95%

Shares3.9M

Event2026-06-30

Filed2026-08-07

MAC

Macerich Company

23.71%

Shares9.0M

Event2026-06-30

Filed2026-08-07

AHR

American Healthcare REIT Inc

51.14%

Shares4.2M

Event2026-06-30

Filed2026-08-07

ELS

Equity Lifestyle Properties

41.97%

Shares3.2M

Event2026-06-30

Filed2026-08-07

VICI

VICI Properties Inc

33.17%

Shares6.3M

Event2026-06-30

Filed2026-08-07

American Homes 4 Rent

-26.44%

Shares4.4M

Event2026-06-30

Filed2026-08-07

HST

Host Hotels & Resorts Inc

-9.23%

Shares6.2M

Event2026-06-30

Filed2026-08-07

CUZ

Cousins Properties Inc

11.95%

Shares4.3M

Event2026-06-30

Filed2026-08-07

ARE

Alexandria Real Estate Equitie

16.23%

Shares2.4M

Event2026-06-30

Filed2026-08-07

VNO

Vornado Realty Trust

-14.90%

Shares2.9M

Event2026-06-30

Filed2026-08-07

SBRA

Sabra Health Care REIT Inc

49.94%

Shares5.8M

Event2026-06-30

Filed2026-08-07

MAA

Mid-America Apartment Communit

27.33%

Shares789.7K

Event2026-06-30

Filed2026-08-07

LXP

LXP Industrial Trust

41.53%

Shares1.8M

Event2026-06-30

Filed2026-08-07

REXR

Rexford Industrial Realty

10.32%

Shares2.7M

Event2026-06-30

Filed2026-08-07

DRH

DiamondRock Hospitality Co

12.82%

Shares7.3M

Event2026-06-30

Filed2026-08-07

EQR

Equity Residential Properties

5.72%

Shares1.2M

Event2026-06-30

Filed2026-08-07

RHP

Ryman Hospitality Properties

11.16%

Shares569.5K

Event2026-06-30

Filed2026-08-07

JAN

Janus Living Inc

23.72%

Shares2.4M

Event2026-06-30

Filed2026-08-07

SLG

SL Green Realty Corp

14.30%

Shares1.2M

Event2026-06-30

Filed2026-08-07

ESS

Essex Property Trust Inc

-7.80%

Shares199.7K

Event2026-06-30

Filed2026-08-07

LAMR

Lamar Advertising Company

31.10%

Shares361.9K

Event2026-06-30

Filed2026-08-07

AMT

American Tower Corp

4.08%

Shares329.3K

Event2026-06-30

Filed2026-08-07

CTRE

CareTrust REIT Inc

New

Shares1.3M

Event2026-06-30

Filed2026-08-07

BNL

Broadstone Net Lease Inc

-6.48%

Shares2.5M

Event2026-06-30

Filed2026-08-07

NTST

NetSTREIT Corp

-15.84%

Shares2.4M

Event2026-06-30

Filed2026-08-07

SMA

SmartStop Self Storage REIT In

New

Shares1.4M

Event2026-06-30

Filed2026-08-07

Americold Realty Trust Inc

37.83%

Shares2.9M

Event2026-06-30

Filed2026-08-07

KRC

Kilroy Realty Corporation

1576.78%

Shares1.2M

Event2026-06-30

Filed2026-08-07

SUI

Sun Communities Inc

577.12%

Shares347.5K

Event2026-06-30

Filed2026-08-07

IRT

Independence Realty Trust Inc

47.71%

Shares2.4M

Event2026-06-30

Filed2026-08-07

LTC

LTC Properties Inc

14152.48%

Shares920.7K

Event2026-06-30

Filed2026-08-07

LINE

Lineage Inc

47.95%

Shares686.2K

Event2026-06-30

Filed2026-08-07

OHI

Omega Healthcare Investors Inc

-79.58%

Shares610.4K

Event2026-06-30

Filed2026-08-07

STAG

STAG Industrial

415.24%

Shares761.5K

Event2026-06-30

Filed2026-08-07

REG

Regency Centers Corp

0.00%

Shares351.3K

Event2026-06-30

Filed2026-08-07

CCI

Crown Castle Intl Corp

-10.96%

Shares358.5K

Event2026-06-30

Filed2026-08-07

DHC

Diversified Healthcare Trust

0.01%

Shares2.9M

Event2026-06-30

Filed2026-08-07

CUBE

Cubesmart

-59.14%

Shares647.7K

Event2026-06-30

Filed2026-08-07

AVB

Avalon Bay Communities

0.35%

Shares105.0K

Event2026-06-30

Filed2026-08-07

ESRT

Empire State Realty Trust

10.10%

Shares3.6M

Event2026-06-30

Filed2026-08-07

VTMX

Corp Inmobiliaria Vesta SAB

66.54%

Shares563.0K

Event2026-06-30

Filed2026-08-07

PDM

Piedmont Office Realty Trust I

-55.82%

Shares1.5M

Event2026-06-30

Filed2026-08-07

FRT

Federal Realty Investment Trus

-69.25%

Shares106.4K

Event2026-06-30

Filed2026-08-07

SBAC

SBA Communications Corp

1.67%

Shares74.1K

Event2026-06-30

Filed2026-08-07

EGP

EastGroup Properties Inc

-29.23%

Shares58.8K

Event2026-06-30

Filed2026-08-07

HLT

Hilton Worldwide Holdings Inc

-8.94%

Shares23.4K

Event2026-06-30

Filed2026-08-07

Weyerhaeuser Co

-5.72%

Shares315.6K

Event2026-06-30

Filed2026-08-07

DOC

Healthpeak Properties Inc

-45.85%

Shares186.3K

Event2026-06-30

Filed2026-08-07

NHI

National Health Investors

-89.93%

Shares46.7K

Event2026-06-30

Filed2026-08-07

TRNO

Terreno Realty Corp

-1.81%

Shares54.2K

Event2026-06-30

Filed2026-08-07

BXP

BXP Inc

253.23%

Shares50.4K

Event2026-06-30

Filed2026-08-07

CDP

COPT Defense Properties

-0.96%

Shares51.5K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE Group Inc - A

-3.30%

Shares11.4K

Event2026-06-30

Filed2026-08-07

Blackstone Digital Infrastruct

New

Shares35.5K

Event2026-06-30

Filed2026-08-07

WPC

WP Carey Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Healthcare Realty Trust Inc

-99.57%

Shares27.4K

Event2026-06-30

Filed2026-08-07

DEI

Douglas Emmett Inc

0.00%

Shares39.8K

Event2026-06-30

Filed2026-08-07

EPRT

Essential Properties Realty

2.26%

Shares14.5K

Event2026-06-30

Filed2026-08-07

JLL

Jones Lang LaSalle Inc

12.39%

Shares1.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-10.53%

Shares4.3K

Event2026-06-30

Filed2026-08-07

FCPT

Four Corners Property Trust

2.26%

Shares14.5K

Event2026-06-30

Filed2026-08-07

CORZ

Core Scientific Inc

New

Shares11.5K

Event2026-06-30

Filed2026-08-07

SHO

Sunstone Hotel Investors Inc

-98.86%

Shares15.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available