Centersquare Investment Management LLC
81 holdingsFiling period: 2026-06-30Current AUM: $11.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 5.64M | $1.28B | $1.28B | 11.39% | +397.9K | 2026-06-30 |
| 2 | EQIX | Equinix Inc | 914.1K | $952.8M | $913.5M | 8.14% | +91.2K | 2026-06-30 |
| 3 | PLD | Prologis Trust | 6.97M | $944.5M | $881.7M | 7.86% | +743.8K | 2026-06-30 |
| 4 | DLR | Digital Realty Trust Inc | 3.61M | $648.6M | $646.5M | 5.76% | +546.6K | 2026-06-30 |
| 5 | VTR | Ventas Inc | 6.63M | $588.5M | $552.4M | 4.92% | +699.3K | 2026-06-30 |
| 6 | BRX | Brixmor Property Group Inc | 12.35M | $389.4M | $354.5M | 3.16% | +1.28M | 2026-06-30 |
| 7 | PSA | Public Storage Inc | 1.20M | $380.9M | $373.9M | 3.33% | -8,353 | 2026-06-30 |
| 8 | EXR | Extra Space Storage Inc | 2.54M | $369.2M | $367.3M | 3.27% | +41.6K | 2026-06-30 |
| 9 | UDR | UDR Inc | 9.22M | $368.1M | $328.4M | 2.93% | +851.6K | 2026-06-30 |
| 10 | SPG | Simon Property Group Inc | 1.61M | $359.3M | $341.0M | 3.04% | +206.3K | 2026-06-30 |
| 11 | CPT | Camden Property Trust | 2.96M | $339.0M | $300.6M | 2.68% | +313.0K | 2026-06-30 |
| 12 | FR | First Industrial Realty Trust | 4.86M | $297.7M | $267.9M | 2.39% | +547.7K | 2026-06-30 |
| 13 | IRM | Iron Mountain Inc | 2.32M | $293.5M | $268.0M | 2.39% | +13.9K | 2026-06-30 |
| 14 | ADC | Agree Realty Corp | 3.73M | $282.6M | $250.0M | 2.23% | +301.3K | 2026-06-30 |
| 15 | KIM | Kimco Realty Corp | 10.92M | $276.8M | $258.8M | 2.31% | +418.2K | 2026-06-30 |
| 16 | INVH | Invitation Homes Inc | 8.94M | $270.1M | $243.1M | 2.17% | +1.49M | 2026-06-30 |
| 17 | KRG | Kite Realty Group Trust | 8.64M | $245.3M | $213.8M | 1.90% | +746.6K | 2026-06-30 |
| 18 | O | Realty Income Corp | 3.92M | $243.2M | $223.0M | 1.99% | -37,495 | 2026-06-30 |
| 19 | MAC | Macerich Company | 9.00M | $226.7M | $217.3M | 1.94% | +1.72M | 2026-06-30 |
| 20 | AHR | American Healthcare REIT Inc | 4.20M | $219.2M | $214.7M | 1.91% | +1.42M | 2026-06-30 |
| 21 | ELS | Equity Lifestyle Properties | 3.20M | $206.3M | $190.4M | 1.70% | +946.2K | 2026-06-30 |
| 22 | VICI | VICI Properties Inc | 6.27M | $166.5M | $148.7M | 1.32% | +1.56M | 2026-06-30 |
| 23 | AMH | American Homes 4 Rent | 4.39M | $147.2M | $139.8M | 1.25% | -1,578,192 | 2026-06-30 |
| 24 | HST | Host Hotels & Resorts Inc | 6.19M | $146.8M | $156.1M | 1.39% | -629,420 | 2026-06-30 |
| 25 | CUZ | Cousins Properties Inc | 4.32M | $129.4M | $124.6M | 1.11% | +460.6K | 2026-06-30 |
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