CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

CENTERSQUARE INVESTMENT MANAGEMENT LLC reported 80 positions worth $11.72B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: WELL (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.72B
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.6%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WELLWelltower IncSH$1.28B10.93%5,640,625
2EQIXEquinix IncSH$952.8M8.13%914,083
3PLDPrologis TrustSH$944.5M8.06%6,971,950
4DLRDigital Realty Trust IncSH$648.6M5.53%3,611,509
5VTRVentas IncSH$588.5M5.02%6,627,776
6BRXBrixmor Property Group IncSH$389.4M3.32%12,348,885
7PSAPublic Storage IncSH$380.9M3.25%1,196,628
8EXRExtra Space Storage IncSH$369.2M3.15%2,540,776
9UDRUDR IncSH$368.1M3.14%9,221,587
10SPGSimon Property Group IncSH$359.3M3.07%1,606,504

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CENTERSQUARE INVESTMENT MANAGEMENT LLC hold as of Q2 2026?

CENTERSQUARE INVESTMENT MANAGEMENT LLC reported 80 positions worth $11.72B in its Q2 2026 13F filing. Largest positions: WELL (10.9%), EQIX (8.1%), PLD (8.1%), DLR (5.5%) and VTR (5.0%).

What did CENTERSQUARE INVESTMENT MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CENTERSQUARE INVESTMENT MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.