CENTERSQUARE INVESTMENT MANAGEMENT LLC
79 holdingsFiling period: 2026-03-31Current AUM: $11.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 5.24M | $1.04B | $1.23B | 11.13% | -299,293 | 2026-03-31 |
| 2 | PLD | Prologis Trust | 6.23M | $823.2M | $900.6M | 8.15% | -370,906 | 2026-03-31 |
| 3 | EQIX | Equinix Inc | 822.9K | $806.6M | $838.7M | 7.59% | -70,347 | 2026-03-31 |
| 4 | DLR | Digital Realty Trust Inc | 3.06M | $552.3M | $577.8M | 5.23% | -236,604 | 2026-03-31 |
| 5 | VTR | Ventas Inc | 5.93M | $484.8M | $554.4M | 5.02% | -562,896 | 2026-03-31 |
| 6 | EXR | Extra Space Storage Inc | 2.50M | $327.7M | $370.0M | 3.35% | -534,887 | 2026-03-31 |
| 7 | PSA | Public Storage Inc | 1.20M | $326.4M | $390.6M | 3.54% | -230,986 | 2026-03-31 |
| 8 | BRX | Brixmor Property Group Inc | 11.07M | $318.8M | $348.8M | 3.16% | -1,313,459 | 2026-03-31 |
| 9 | UDR | UDR Inc | 8.37M | $282.7M | $319.4M | 2.89% | -1,019,357 | 2026-03-31 |
| 10 | SPG | Simon Property Group Inc | 1.40M | $261.2M | $321.2M | 2.91% | -131,386 | 2026-03-31 |
| 11 | CPT | Camden Property Trust | 2.65M | $258.6M | $293.4M | 2.66% | -180,430 | 2026-03-31 |
| 12 | ADC | Agree Realty Corp | 3.43M | $258.5M | $266.8M | 2.42% | +130.4K | 2026-03-31 |
| 13 | FR | First Industrial Realty Trust | 4.31M | $249.2M | $283.6M | 2.57% | +1.66M | 2026-03-31 |
| 14 | O | Realty Income Corp | 3.96M | $242.4M | $253.0M | 2.29% | -384,870 | 2026-03-31 |
| 15 | KIM | Kimco Realty Corp | 10.50M | $236.0M | $267.6M | 2.42% | -2,404,109 | 2026-03-31 |
| 16 | IRM | Iron Mountain Inc | 2.31M | $235.9M | $282.6M | 2.56% | -321,408 | 2026-03-31 |
| 17 | KRG | Kite Realty Group Trust | 7.90M | $193.9M | $226.0M | 2.05% | -339,003 | 2026-03-31 |
| 18 | INVH | Invitation Homes Inc | 7.45M | $185.1M | $221.4M | 2.00% | +896.6K | 2026-03-31 |
| 19 | AMH | American Homes 4 Rent | 5.97M | $166.7M | $199.5M | 1.81% | -166,326 | 2026-03-31 |
| 20 | ELS | Equity Lifestyle Properties | 2.25M | $140.7M | $146.7M | 1.33% | -178,804 | 2026-03-31 |
| 21 | MAC | Macerich Company | 7.27M | $137.5M | $188.0M | 1.70% | +919.9K | 2026-03-31 |
| 22 | AHR | American Healthcare REIT Inc | 2.78M | $131.2M | $154.6M | 1.40% | -240,419 | 2026-03-31 |
| 23 | OHI | Omega Healthcare Investors Inc | 2.99M | $131.0M | $151.4M | 1.37% | -357,411 | 2026-03-31 |
| 24 | HST | Host Hotels & Resorts Inc | 6.82M | $130.7M | $171.4M | 1.55% | -973,008 | 2026-03-31 |
| 25 | VICI | VICI Properties Inc | 4.71M | $128.7M | $124.1M | 1.12% | +536.6K | 2026-03-31 |
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