CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.7B across 79 positions as of Q1 2026. Top holdings: WELL (10.7%), PLD (8.5%), EQIX (8.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Q1 2026 Summary
Added 4 new positions, exited 5, increased 22, trimmed 52. No standout high-conviction moves this quarter. Portfolio: $9.7B across 79 positions.
Top holdings by portfolio weight
WELL10.72%
PLD8.51%
EQIX8.34%
DLR5.71%
VTR5.01%
EXR3.39%
PSA3.37%
BRX3.30%
UDR2.92%
SPG2.70%
Other2.67%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings79 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
WELLTOWER INC | 5.2M | $1B | 10.7% | $77.75 | +175.34% | 29 qtrssince 2019-Q1 | Decreased 0 | |
PROLOGIS INC. | 6.2M | $823.2M | 8.5% | $81.78 | +72.18% | 29 qtrssince 2019-Q1 | Decreased 0 | |
EQUINIX INC | 822,883 | $806.6M | 8.3% | $598.51 | +77.01% | 29 qtrssince 2019-Q1 | Decreased 0 | |
DIGITAL RLTY TR INC | 3.1M | $552.3M | 5.7% | $118.97 | +58.41% | 29 qtrssince 2019-Q1 | Decreased 0 | |
VENTAS INC | 5.9M | $484.8M | 5.0% | $45.91 | +90.47% | 29 qtrssince 2019-Q1 | Decreased 0 | |
EXTRA SPACE STORAGE INC | 2.5M | $327.7M | 3.4% | $121.06 | +13.09% | 29 qtrssince 2019-Q1 | Decreased 0 | |
PUBLIC STORAGE OPER CO | 1.2M | $326.4M | 3.4% | $261.77 | +11.73% | 29 qtrssince 2019-Q1 | Decreased 0 | |
BRIXMOR PPTY GROUP INC | 11.1M | $318.8M | 3.3% | $20.31 | +43.97% | 29 qtrssince 2019-Q1 | Decreased 0 | |
UDR INC | 8.4M | $282.7M | 2.9% | $35.46 | +4.13% | 29 qtrssince 2019-Q1 | Decreased 0 | |
SIMON PPTY GROUP INC NEW | 1.4M | $261.2M | 2.7% | $103.26 | +93.95% | 29 qtrssince 2019-Q1 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer