Institutional Fund
Centersquare Investment Management LLC
Conshohocken, PACIK 17252965 filings on record
Portfolio Value
$9.67B
Q1 2026
Holdings
79
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.5%
from $10.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Welltower Inc10.7%
- Prologis Inc.8.5%
- Equinix Inc8.3%
- Digital Rlty Tr Inc5.7%
- Ventas Inc5.0%
- Extra Space Storage Inc3.4%
- Other58.3%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 5.24M | $1.04B | 10.7% | −299.3K | Reduced |
| 2 | Prologis Inc. | 6.23M | $823.23M | 8.5% | −370.9K | Reduced |
| 3 | Equinix Inc | 822.9K | $806.62M | 8.3% | −70.3K | Reduced |
| 4 | Digital Rlty Tr Inc | 3.06M | $552.33M | 5.7% | −236.6K | Reduced |
| 5 | Ventas Inc | 5.93M | $484.83M | 5.0% | −562.9K | Reduced |
| 6 | Extra Space Storage Inc | 2.50M | $327.72M | 3.4% | −534.9K | Reduced |
| 7 | Public Storage Oper Co | 1.20M | $326.41M | 3.4% | −231.0K | Reduced |
| 8 | Brixmor Ppty Group Inc | 11.07M | $318.85M | 3.3% | −1.31M | Reduced |
| 9 | Udr Inc | 8.37M | $282.74M | 2.9% | −1.02M | Reduced |
| 10 | Simon Ppty Group Inc New | 1.40M | $261.18M | 2.7% | −131.4K | Reduced |
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