CENTERSQUARE INVESTMENT MANAGEMENT LLC

$9.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1725296 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$9.7B
ALL retained default holdings for this (filer, period), including NULL-value ones
169
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
6
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11177 · issuer key iss:1956 COMTRIM+$7.9M−299,293$1.0B$1.0B5,542,0025,242,709
position key pos:16195 · issuer key iss:1493 COMTRIM−$19.2M−370,906$842M$823M6,599,0196,228,113
position key pos:11633 · issuer key iss:673 COMTRIM+$122M−70,347$684M$807M893,230822,883
position key pos:11472 · issuer key iss:581 COMTRIM+$41.6M−236,604$511M$552M3,301,5133,064,909
position key pos:15861 · issuer key iss:1896 COMTRIM−$17.5M−562,896$502M$485M6,491,4175,928,521
position key pos:14664 · issuer key iss:709 COMTRIM−$67.4M−534,887$395M$328M3,034,0772,499,190
position key pos:13167 · issuer key iss:1501 COMTRIM−$46.2M−230,986$373M$326M1,435,9671,204,981
position key pos:14686 · issuer key iss:321 COMTRIM−$5.9M−1,313,459$325M$319M12,384,52611,071,067
position key pos:10761 · issuer key iss:1839 COMTRIM−$61.7M−1,019,357$344M$283M9,389,3508,369,993
position key pos:16708 · issuer key iss:1661 COMTRIM−$22.3M−131,386$284M$261M1,531,5811,400,195
position key pos:14024 · issuer key iss:380 COMTRIM−$52.8M−180,430$311M$259M2,828,6022,648,172
position key pos:15912 · issuer key iss:56 COMADD+$20.9M+130,403$238M$259M3,299,1723,429,575
position key pos:18211 · issuer key iss:742 COMADD+$97.4M+1,657,810$152M$249M2,649,7574,307,567
position key pos:12216 · issuer key iss:1531 COMTRIM−$2.6M−384,870$245M$242M4,346,7513,961,881
position key pos:11071 · issuer key iss:1059 COMTRIM−$25.6M−2,404,109$262M$236M12,905,44910,501,340
position key pos:11063 · issuer key iss:1009 COMTRIM+$17.7M−321,408$218M$236M2,631,4532,310,045
position key pos:10738 · issuer key iss:1064 COMTRIM−$3.5M−339,003$197M$194M8,236,7907,897,787
position key pos:16201 · issuer key iss:1002 COMADD+$3.0M+896,601$182M$185M6,552,8797,449,480
position key pos:10255 · issuer key iss:106 COMTRIM−$30.3M−166,326$197M$167M6,135,3585,969,032
position key pos:11857 · issuer key iss:678 COMTRIM−$6.8M−178,804$147M$141M2,433,1552,254,351
position key pos:16395 · issuer key iss:1164 COMADD+$20.2M+919,943$117M$137M6,354,6617,274,604
position key pos:14927 · issuer key iss:854 COMTRIM−$11.0M−240,419$142M$131M3,021,8722,781,453
position key pos:17692 · issuer key iss:1359 COMTRIM−$17.4M−357,411$148M$131M3,347,2152,989,804
position key pos:12810 · issuer key iss:920 COMTRIM−$7.5M−973,008$138M$131M7,792,5596,819,551
position key pos:12652 · issuer key iss:1914 COMADD+$11.3M+536,559$117M$129M4,173,2514,709,810
position key pos:11953 · issuer key iss:892 COMADD+$8.0M+458,411$101M$109M5,970,4566,428,867
position key pos:14090 · issuer key iss:70 COMADD+$15.6M+422,827$78.4M$94.0M1,602,0652,024,892
position key pos:16069 · issuer key iss:1931 COMADD−$10.8M+425,550$100.0M$89.1M3,003,4973,429,047
position key pos:13792 · issuer key iss:530 COMTRIM−$63.7M−1,991,941$151M$87.0M5,847,1763,855,235
position key pos:11800 · issuer key iss:1554 COMTRIM−$29.9M−389,645$111M$80.9M2,862,5692,472,924
position key pos:12698 · issuer key iss:1230 COMADD+$53.6M+460,593$22.2M$75.7M159,582620,175
position key pos:12050 · issuer key iss:1609 COMADD+$24.3M+1,223,330$50.3M$74.6M2,654,4803,877,810
position key pos:11676 · issuer key iss:679 COMTRIM−$72.8M−1,083,676$141M$68.3M2,238,7091,155,033
position key pos:16781 · issuer key iss:575 COMTRIM−$9.4M−1,343,924$69.7M$60.3M7,780,9886,437,064
position key pos:11377 · issuer key iss:542 COMNEW+$58.1M+1,585,114$0$58.1M—1,585,114
position key pos:14296 · issuer key iss:1114 COMADD+$54.8M+1,189,160$3.2M$58.0M64,9601,254,120
position key pos:14039 · issuer key iss:112 COMTRIM−$7.5M−37,120$62.1M$54.6M353,536316,416
position key pos:12741 · issuer key iss:1295 COMTRIM−$10.6M−795,230$64.4M$53.8M3,653,5852,858,355
position key pos:16599 · issuer key iss:689 COMTRIM−$91.0M−331,401$143M$52.4M548,017216,616
position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E COMTRIM−$16.4M−1,080,996$64.6M$48.2M3,718,6842,637,688
position key pos:10950 · issuer key iss:1588 COMADD+$23.8M+264,305$23.5M$47.3M248,030512,335
position key pos:14541 · issuer key iss:1029 COMNEW+$46.7M+1,980,000$0$46.7M—1,980,000
position key pos:13006 · issuer key iss:1596 COMADD+$8.9M+403,591$30.7M$39.7M670,3601,073,951
position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D COMTRIM−$50.7M−690,528$88.1M$37.5M1,154,060463,532
position key pos:18158 · issuer key iss:725 COMTRIM−$24.5M−261,675$61.3M$36.7M607,641345,966
position key pos:18125 · issuer key iss:1092 COMADD+$8.1M+64,030$26.8M$35.0M212,044276,074
position key pos:16848 · issuer key iss:538 COMADD+$6.0M+101,290$26.8M$32.7M301,350402,640
position key pos:13815 · issuer key iss:1536 COMTRIM+$2.3M−764$24.3M$26.6M352,034351,270
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COMTRIM−$12.4M−502,277$36.3M$23.9M1,287,805785,528
position key pos:14839 · issuer key iss:117 COMTRIM−$6.0M−242,570$29.8M$23.8M2,320,1822,077,612
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A COMADD+$22.3M+1,512,264$1.4M$23.7M79,0001,591,264
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COMADD−$5.7M+50,109$28.6M$22.9M3,429,3643,479,473
position key pos:16601 · issuer key iss:589 COMTRIM+$3.3M−366,741$15.7M$19.0M3,229,1722,862,431
position key pos:10931 · issuer key iss:198 COMTRIM−$4.4M−13,700$21.4M$17.1M118,290104,590
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 COMTRIM−$6.1M−272,717$23.0M$16.9M3,524,4893,251,772
position key pos:12770 · issuer key iss:629 COMTRIM−$59.9M−339,249$75.2M$15.4M422,29083,041
position key pos:16345 · issuer key iss:1128 COMTRIM−$3.4M−67,670$18.6M$15.2M531,490463,820
position key pos:11478 · issuer key iss:1591 COMTRIM−$6.1M−23,557$18.7M$12.5M96,44772,890
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COMTRIM−$1.7M−197,440$13.6M$11.9M1,517,3661,319,926
position key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K COMADD+$1.2M+7,720$10.1M$11.3M330,340338,060
position key pos:14929 · issuer key iss:1967 COMTRIM−$2.6M−120,220$10.8M$8.2M454,969334,749
position key pos:11521 · issuer key iss:914 COMADD+$2.0M+5,581$5.8M$7.8M20,15025,731
position key pos:15100 · issuer key iss:894 COMTRIM−$78.4M−4,882,252$84.0M$5.7M5,226,384344,132
position key pos:12250 · issuer key iss:1708 COMTRIM−$1.5M−37,000$6.8M$5.3M184,800147,800
position key pos:13732 · issuer key iss:1785 COMTRIM+$90.9K−1,000$3.3M$3.4M56,20055,200
position key pos:18062 · issuer key iss:1056 COMTRIM−$746K−2,679$2.7M$2.0M73,17070,491
position key pos:14227 · issuer key iss:348 COMADD−$81.0K+1,360$1.7M$1.6M10,47011,830
position key pos:13796 · issuer key iss:522 COMTRIM+$6.6K−5,000$1.6M$1.6M57,00052,000
position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N COMTRIM−$404K−30,460$1.4M$987K94,29063,830
position key pos:17718 · issuer key iss:306 COMTRIM−$116M−1,721,686$117M$740K1,735,94614,260
position key pos:15963 · issuer key iss:1936 COMNEW+$680K+10,004$0$680K—10,004
position key pos:10718 · issuer key iss:1311 COMTRIM+$19.7K−500$421K$441K5,2504,750
position key pos:12924 · issuer key iss:687 COMTRIM−$72.4K−2,774$503K$430K16,94414,170
position key pos:15372 · issuer key iss:602 COMTRIM−$27.5M−2,499,700$27.9M$374K2,539,45039,750
position key pos:17869 · issuer key iss:1036 COMADD−$33.0K+10$377K$344K1,1201,130
position key pos:12093 · issuer key iss:775 COMTRIM−$21.4K−1,290$356K$334K15,43014,140
position key pos:17102 · issuer key iss:1087 COMNEW+$240K+6,460$0$240K—6,460
position key pos:14237 · issuer key iss:2006 COMADD−$135K+30$344K$210K5,0405,070
pos:11646EXIT‡e−$2.4M−127,246$2.4M$0127,246—
pos:14812EXIT‡e−$4.7M−332,956$4.7M$0332,956—
pos:16801EXIT‡e−$773K−40,594$773K$040,594—
pos:17705EXIT‡e−$798K−52,000$798K$052,000—
sid:sec:prov:076b9799b42f0c431a24c808c22ef269EXIT‡e−$13.3M−1,779,010$13.3M$01,779,010—
sid:sec:prov:22ec300db1fa279a5f5c010322695db7EXIT‡e−$684K−39,320$684K$039,320—

Flags: no row carries a flag.

1–20 of the 84 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:16126 · issuer key iss:1728 COMNO CHANGE+$105K0$6.4M$6.5M51,32351,323

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–79 of 79 issuers · $9.7B disclosed value over 169 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Welltower Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Welltower Inc, as it reported them
Welltower Inc · COM CUSIP — $993M5,024,209
Welltower Inc · COM CUSIP — $22.8M115,420
Welltower Inc · COM CUSIP — $20.4M103,080
$1.0B5,242,70910.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Prologis Trust
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Prologis Trust, as it reported them
Prologis Trust · COM CUSIP — $791M5,985,503
Prologis Trust · COM CUSIP — $17.1M129,130
Prologis Trust · COM CUSIP — $15.0M113,480
$823M6,228,1138.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Equinix Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Equinix Inc, as it reported them
Equinix Inc · COM CUSIP — $768M783,985
Equinix Inc · COM CUSIP — $20.0M20,408
Equinix Inc · COM CUSIP — $18.1M18,490
$807M822,8838.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Digital Realty Trust Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Digital Realty Trust Inc, as it reported them
Digital Realty Trust Inc · COM CUSIP — $527M2,923,739
Digital Realty Trust Inc · COM CUSIP — $13.4M74,270
Digital Realty Trust Inc · COM CUSIP — $12.1M66,900
$552M3,064,9095.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Ventas Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Ventas Inc, as it reported them
Ventas Inc · COM CUSIP — $463M5,665,441
Ventas Inc · COM CUSIP — $11.3M137,980
Ventas Inc · COM CUSIP — $10.2M125,100
$485M5,928,5215.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Extra Space Storage Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Extra Space Storage Inc, as it reported them
Extra Space Storage Inc · COM CUSIP — $313M2,386,640
Extra Space Storage Inc · COM CUSIP — $7.8M59,270
Extra Space Storage Inc · COM CUSIP — $7.0M53,280
$328M2,499,1903.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Public Storage Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Public Storage Inc, as it reported them
Public Storage Inc · COM CUSIP — $313M1,156,391
Public Storage Inc · COM CUSIP — $7.0M25,690
Public Storage Inc · COM CUSIP — $6.2M22,900
$326M1,204,9813.4%
—Brixmor Property Group Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Brixmor Property Group Inc, as it reported them
Brixmor Property Group Inc · COM CUSIP — $304M10,541,247
Brixmor Property Group Inc · COM CUSIP — $8.0M277,900
Brixmor Property Group Inc · COM CUSIP — $7.3M251,920
ticker not yet mapped
$319M11,071,0673.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UDR Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for UDR Inc, as it reported them
UDR Inc · COM CUSIP — $268M7,938,543
UDR Inc · COM CUSIP — $7.6M225,180
UDR Inc · COM CUSIP — $7.0M206,270
$283M8,369,9932.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Simon Property Group Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Simon Property Group Inc, as it reported them
Simon Property Group Inc · COM CUSIP — $251M1,344,905
Simon Property Group Inc · COM CUSIP — $5.5M29,500
Simon Property Group Inc · COM CUSIP — $4.8M25,790
$261M1,400,1952.7%
—Camden Property Trust
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Camden Property Trust, as it reported them
Camden Property Trust · COM CUSIP — $245M2,513,072
Camden Property Trust · COM CUSIP — $6.9M70,180
Camden Property Trust · COM CUSIP — $6.3M64,920
ticker not yet mapped
$259M2,648,1722.7%
—Agree Realty Corp
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Agree Realty Corp, as it reported them
Agree Realty Corp · COM CUSIP — $247M3,272,955
Agree Realty Corp · COM CUSIP — $6.2M82,810
Agree Realty Corp · COM CUSIP — $5.6M73,810
ticker not yet mapped
$259M3,429,5752.7%
—First Industrial Realty Trust
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for First Industrial Realty Trust, as it reported them
First Industrial Realty Trust · COM CUSIP — $238M4,111,057
First Industrial Realty Trust · COM CUSIP — $6.0M103,280
First Industrial Realty Trust · COM CUSIP — $5.4M93,230
ticker not yet mapped
$249M4,307,5672.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Realty Income Corp
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Realty Income Corp, as it reported them
Realty Income Corp · COM CUSIP — $233M3,801,091
Realty Income Corp · COM CUSIP — $5.3M86,210
Realty Income Corp · COM CUSIP — $4.6M74,580
$242M3,961,8812.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Kimco Realty Corp
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Kimco Realty Corp, as it reported them
Kimco Realty Corp · COM CUSIP — $223M9,930,969
Kimco Realty Corp · COM CUSIP — $6.8M304,125
Kimco Realty Corp · COM CUSIP — $6.0M266,246
$236M10,501,3402.4%
—Iron Mountain Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Iron Mountain Inc, as it reported them
Iron Mountain Inc · COM CUSIP — $225M2,199,592
Iron Mountain Inc · COM CUSIP — $6.0M58,703
Iron Mountain Inc · COM CUSIP — $5.3M51,750
ticker not yet mapped
$236M2,310,0452.4%
—Kite Realty Group Trust
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Kite Realty Group Trust, as it reported them
Kite Realty Group Trust · COM CUSIP — $183M7,448,037
Kite Realty Group Trust · COM CUSIP — $5.7M233,320
Kite Realty Group Trust · COM CUSIP — $5.3M216,430
ticker not yet mapped
$194M7,897,7872.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Invitation Homes Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Invitation Homes Inc, as it reported them
Invitation Homes Inc · COM CUSIP — $177M7,112,240
Invitation Homes Inc · COM CUSIP — $4.4M175,920
Invitation Homes Inc · COM CUSIP — $4.0M161,320
$185M7,449,4801.9%
—American Homes 4 Rent
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for American Homes 4 Rent, as it reported them
American Homes 4 Rent · COM CUSIP — $159M5,679,322
American Homes 4 Rent · COM CUSIP — $4.2M152,020
American Homes 4 Rent · COM CUSIP — $3.8M137,690
ticker not yet mapped
$167M5,969,0321.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Equity Lifestyle Properties
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Equity Lifestyle Properties, as it reported them
Equity Lifestyle Properties · COM CUSIP — $134M2,153,331
Equity Lifestyle Properties · COM CUSIP — $3.3M52,590
Equity Lifestyle Properties · COM CUSIP — $3.0M48,430
$141M2,254,3511.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Macerich Company
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Macerich Company, as it reported them
Macerich Company · COM CUSIP — $130M6,902,914
Macerich Company · COM CUSIP — $3.6M192,320
Macerich Company · COM CUSIP — $3.4M179,370
$137M7,274,6041.4%
—American Healthcare REIT Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for American Healthcare REIT Inc, as it reported them
American Healthcare REIT Inc · COM CUSIP — $125M2,641,013
American Healthcare REIT Inc · COM CUSIP — $3.5M73,640
American Healthcare REIT Inc · COM CUSIP — $3.2M66,800
ticker not yet mapped
$131M2,781,4531.4%
—Omega Healthcare Investors Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Omega Healthcare Investors Inc, as it reported them
Omega Healthcare Investors Inc · COM CUSIP — $124M2,830,497
Omega Healthcare Investors Inc · COM CUSIP — $3.7M83,739
Omega Healthcare Investors Inc · COM CUSIP — $3.3M75,568
ticker not yet mapped
$131M2,989,8041.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Host Hotels & Resorts Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Host Hotels & Resorts Inc, as it reported them
Host Hotels & Resorts Inc · COM CUSIP — $123M6,426,011
Host Hotels & Resorts Inc · COM CUSIP — $3.9M205,100
Host Hotels & Resorts Inc · COM CUSIP — $3.6M188,440
$131M6,819,5511.4%
—VICI Properties Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for VICI Properties Inc, as it reported them
VICI Properties Inc · COM CUSIP — $123M4,489,360
VICI Properties Inc · COM CUSIP — $3.2M117,200
VICI Properties Inc · COM CUSIP — $2.8M103,250
ticker not yet mapped
$129M4,709,8101.3%
—Healthcare Realty Trust Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Healthcare Realty Trust Inc, as it reported them
Healthcare Realty Trust Inc · COM CUSIP — $103M6,074,993
Healthcare Realty Trust Inc · COM CUSIP — $3.2M185,775
Healthcare Realty Trust Inc · COM CUSIP — $2.9M168,099
ticker not yet mapped
$109M6,428,8671.1%
—Alexandria Real Estate Equitie
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Alexandria Real Estate Equitie, as it reported them
Alexandria Real Estate Equitie · COM CUSIP — $89.7M1,933,024
Alexandria Real Estate Equitie · COM CUSIP — $2.2M48,055
Alexandria Real Estate Equitie · COM CUSIP — $2.0M43,813
ticker not yet mapped
$94.0M2,024,8921.0%
—Vornado Realty Trust
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Vornado Realty Trust, as it reported them
Vornado Realty Trust · COM CUSIP — $84.4M3,246,937
Vornado Realty Trust · COM CUSIP — $2.5M94,420
Vornado Realty Trust · COM CUSIP — $2.3M87,690
ticker not yet mapped
$89.1M3,429,0470.9%
—Cousins Properties Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Cousins Properties Inc, as it reported them
Cousins Properties Inc · COM CUSIP — $82.4M3,650,632
Cousins Properties Inc · COM CUSIP — $2.4M105,113
Cousins Properties Inc · COM CUSIP — $2.2M99,490
ticker not yet mapped
$87.0M3,855,2350.9%
—Rexford Industrial Realty
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Rexford Industrial Realty, as it reported them
Rexford Industrial Realty · COM CUSIP — $78.2M2,388,374
Rexford Industrial Realty · COM CUSIP — $1.6M47,460
Rexford Industrial Realty · COM CUSIP — $1.2M37,090
ticker not yet mapped
$80.9M2,472,9240.8%
—Mid-America Apartment Communit
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Mid-America Apartment Communit, as it reported them
Mid-America Apartment Communit · COM CUSIP — $73.3M600,495
Mid-America Apartment Communit · COM CUSIP — $1.3M10,660
Mid-America Apartment Communit · COM CUSIP — $1.1M9,020
ticker not yet mapped
$75.7M620,1750.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Sabra Health Care REIT Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Sabra Health Care REIT Inc, as it reported them
Sabra Health Care REIT Inc · COM CUSIP — $70.4M3,658,480
Sabra Health Care REIT Inc · COM CUSIP — $2.2M114,940
Sabra Health Care REIT Inc · COM CUSIP — $2.0M104,390
$74.6M3,877,8100.8%
—Equity Residential Properties · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$68.3M1,155,0330.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DiamondRock Hospitality Co
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for DiamondRock Hospitality Co, as it reported them
DiamondRock Hospitality Co · COM CUSIP — $57.2M6,109,651
DiamondRock Hospitality Co · COM CUSIP — $1.6M170,293
DiamondRock Hospitality Co · COM CUSIP — $1.5M157,120
$60.3M6,437,0640.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Cubesmart
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Cubesmart, as it reported them
Cubesmart · COM CUSIP — $54.7M1,492,726
Cubesmart · COM CUSIP — $1.8M47,933
Cubesmart · COM CUSIP — $1.6M44,455
$58.1M1,585,1140.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LXP Industrial Trust
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for LXP Industrial Trust, as it reported them
LXP Industrial Trust · COM CUSIP — $55.6M1,202,640
LXP Industrial Trust · COM CUSIP — $1.3M27,360
LXP Industrial Trust · COM CUSIP — $1.1M24,120
$58.0M1,254,1200.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)American Tower Corp
1 position · 2 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for American Tower Corp, as it reported them
American Tower Corp · COM CUSIP — $54.4M315,146
American Tower Corp · COM CUSIP — $219K1,270
$54.6M316,4160.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NetSTREIT Corp
1 position · 2 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for NetSTREIT Corp, as it reported them
NetSTREIT Corp · COM CUSIP — $53.6M2,847,568
NetSTREIT Corp · COM CUSIP — $203K10,787
$53.8M2,858,3550.6%
—Essex Property Trust Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$52.4M216,6160.5%
—Broadstone Net Lease Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Broadstone Net Lease Inc, as it reported them
Broadstone Net Lease Inc · COM CUSIP 11135E203 $45.8M2,507,378
Broadstone Net Lease Inc · COM CUSIP 11135E203 $1.3M71,500
Broadstone Net Lease Inc · COM CUSIP 11135E203 $1.1M58,810
ticker not yet mapped
$48.2M2,637,6880.5%
—Ryman Hospitality Properties
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Ryman Hospitality Properties, as it reported them
Ryman Hospitality Properties · COM CUSIP — $45.7M495,035
Ryman Hospitality Properties · COM CUSIP — $888K9,620
Ryman Hospitality Properties · COM CUSIP — $709K7,680
ticker not yet mapped
$47.3M512,3350.5%
—Janus Living Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Janus Living Inc, as it reported them
Janus Living Inc · COM CUSIP — $43.6M1,850,371
Janus Living Inc · COM CUSIP — $1.6M66,971
Janus Living Inc · COM CUSIP — $1.5M62,658
ticker not yet mapped
$46.7M1,980,0000.5%
—SL Green Realty Corp
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for SL Green Realty Corp, as it reported them
SL Green Realty Corp · COM CUSIP — $37.3M1,010,911
SL Green Realty Corp · COM CUSIP — $1.2M32,690
SL Green Realty Corp · COM CUSIP — $1.1M30,350
ticker not yet mapped
$39.7M1,073,9510.4%
—National Health Investors · COM CUSIP 63633D104
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$37.5M463,5320.4%
—Federal Realty Investment Trus · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$36.7M345,9660.4%
—Lamar Advertising Company · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$35.0M276,0740.4%
—Crown Castle Intl Corp
1 position · 2 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Crown Castle Intl Corp, as it reported them
Crown Castle Intl Corp · COM CUSIP — $32.5M399,910
Crown Castle Intl Corp · COM CUSIP — $222K2,730
ticker not yet mapped
$32.7M402,6400.3%
—Regency Centers Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$26.6M351,2700.3%
—InvenTrust Properties Corp · COM CUSIP 46124J201
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$23.9M785,5280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Americold Realty Trust Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Americold Realty Trust Inc, as it reported them
Americold Realty Trust Inc · COM CUSIP — $22.7M1,981,922
Americold Realty Trust Inc · COM CUSIP — $594K51,810
Americold Realty Trust Inc · COM CUSIP — $503K43,880
$23.8M2,077,6120.2%
—Independence Realty Trust Inc · COM CUSIP 45378A106
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$23.7M1,591,2640.2%
—Piedmont Office Realty Trust I
1 position · 2 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Piedmont Office Realty Trust I, as it reported them
Piedmont Office Realty Trust I · COM CUSIP 720190206 $22.8M3,464,303
Piedmont Office Realty Trust I · COM CUSIP 720190206 $99.7K15,170
ticker not yet mapped
$22.9M3,479,4730.2%
—Diversified Healthcare Trust
1 position · 2 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Diversified Healthcare Trust, as it reported them
Diversified Healthcare Trust · COM CUSIP — $18.9M2,847,946
Diversified Healthcare Trust · COM CUSIP — $96.2K14,485
ticker not yet mapped
$19.0M2,862,4310.2%
—Avalon Bay Communities · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$17.1M104,5900.2%
—Empire State Realty Trust
1 position · 2 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Empire State Realty Trust, as it reported them
Empire State Realty Trust · COM CUSIP 292104106 $16.8M3,236,783
Empire State Realty Trust · COM CUSIP 292104106 $77.9K14,989
ticker not yet mapped
$16.9M3,251,7720.2%
—EastGroup Properties Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$15.4M83,0410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Lineage Inc
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Lineage Inc, as it reported them
Lineage Inc · COM CUSIP — $14.4M440,490
Lineage Inc · COM CUSIP — $410K12,520
Lineage Inc · COM CUSIP — $354K10,810
$15.2M463,8200.2%
—SBA Communications Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$12.5M72,8900.1%
—Sunstone Hotel Investors Inc · COM CUSIP 867892101
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$11.9M1,319,9260.1%
—Corp Inmobiliaria Vesta SAB
1 position · 3 reported rows
Rows CENTERSQUARE INVESTMENT MANAGEMENT LLC reported for Corp Inmobiliaria Vesta SAB, as it reported them
Corp Inmobiliaria Vesta SAB · COM CUSIP 92540K109 $8.6M258,070
Corp Inmobiliaria Vesta SAB · COM CUSIP 92540K109 $1.3M40,450
Corp Inmobiliaria Vesta SAB · COM CUSIP 92540K109 $1.3M39,540
ticker not yet mapped
$11.3M338,0600.1%
—Weyerhaeuser Co · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$8.2M334,7490.1%
—Hilton Worldwide Holdings Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$7.8M25,7310.1%
—Sun Communities Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$6.5M51,3230.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Healthpeak Properties Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$5.7M344,1320.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STAG Industrial · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$5.3M147,8000.1%
—Terreno Realty Corp · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$3.4M55,2000.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Kilroy Realty Corporation · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$2.0M70,4910.0%
—CBRE Group Inc - A · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$1.6M11,8300.0%
—COPT Defense Properties · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$1.6M52,0000.0%
—FrontView REIT Inc · COM CUSIP 35922N100
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$987K63,8300.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BXP Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$740K14,2600.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WP Carey Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$680K10,0040.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$441K4,7500.0%
—Essential Properties Realty · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$430K14,1700.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Douglas Emmett Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$374K39,7500.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Jones Lang LaSalle Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$344K1,1300.0%
—Four Corners Property Trust · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$334K14,1400.0%
—LTC Properties Inc · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$240K6,4600.0%
—Zillow Group Inc - A · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
ticker not yet mapped
$210K5,0700.0%

1–20 of 79 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

1–79 of 79 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
83.2%above median 80.0%
Concentration index
435 bpsbelow median 446 bps
Positions with value
169 / 169median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 83.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 435 · QoQ moves: 85

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CENTERSQUARE INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).