CENTERSQUARE INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc(EQIX) | 893,230 | 822,883 | -70,347 | 684,357,097 | 806,622,832 | 8.34% | +122,265,735 |
| First Industrial Realty Trust(FR) | 2,649,757 | 4,307,567 | +1,657,810 | 151,751,584 | 249,192,751 | 2.58% | +97,441,167 |
| Cubesmart(CUBE) | 0 | 1,585,114 | +1,585,114 | 0 | 58,094,428 | 0.60% | +58,094,428 |
| LXP Industrial Trust(LXP) | 64,960 | 1,254,120 | +1,189,160 | 3,220,717 | 58,015,591 | 0.60% | +54,794,874 |
| Mid-America Apartment Communit(MAA) | 159,582 | 620,175 | +460,593 | 22,167,536 | 75,735,770 | 0.78% | +53,568,234 |
| Janus Living Inc(JAN) | 0 | 1,980,000 | +1,980,000 | 0 | 46,668,599 | 0.48% | +46,668,599 |
| Digital Realty Trust Inc(DLR) | 3,301,513 | 3,064,909 | -236,604 | 510,777,076 | 552,327,251 | 5.71% | +41,550,175 |
| Sabra Health Care REIT Inc(SBRA) | 2,654,480 | 3,877,810 | +1,223,330 | 50,275,852 | 74,570,286 | 0.77% | +24,294,434 |
| Ryman Hospitality Properties(RHP) | 248,030 | 512,335 | +264,305 | 23,468,599 | 47,273,150 | 0.49% | +23,804,551 |
| Independence Realty Trust Inc(IRT) | 79,000 | 1,591,264 | +1,512,264 | 1,380,920 | 23,693,921 | 0.24% | +22,313,001 |
| Agree Realty Corp | 3,299,172 | 3,429,575 | +130,403 | 237,639,359 | 258,521,364 | 2.67% | +20,882,005 |
| Macerich Company(MAC) | 6,354,661 | 7,274,604 | +919,943 | 117,307,042 | 137,490,016 | 1.42% | +20,182,974 |
| Iron Mountain Inc(IRM) | 2,631,453 | 2,310,045 | -321,408 | 218,279,027 | 235,947,996 | 2.44% | +17,668,969 |
| Alexandria Real Estate Equitie | 1,602,065 | 2,024,892 | +422,827 | 78,405,061 | 93,995,486 | 0.97% | +15,590,425 |
| VICI Properties Inc(VICI) | 4,173,251 | 4,709,810 | +536,559 | 117,351,818 | 128,672,009 | 1.33% | +11,320,191 |
| SL Green Realty Corp(SLG) | 670,360 | 1,073,951 | +403,591 | 30,749,414 | 39,671,750 | 0.41% | +8,922,336 |
| Lamar Advertising Company(LAMR) | 212,044 | 276,074 | +64,030 | 26,840,530 | 34,967,533 | 0.36% | +8,127,003 |
| Healthcare Realty Trust Inc(HR) | 5,970,456 | 6,428,867 | +458,411 | 101,199,230 | 109,226,450 | 1.13% | +8,027,220 |
| Welltower Inc(WELL) | 5,542,002 | 5,242,709 | -299,293 | 1,028,650,991 | 1,036,535,996 | 10.72% | +7,885,005 |
| Crown Castle Intl Corp(CCI) | 301,350 | 402,640 | +101,290 | 26,780,975 | 32,738,658 | 0.34% | +5,957,683 |
| Diversified Healthcare Trust(DHC) | 3,229,172 | 2,862,431 | -366,741 | 15,661,484 | 19,006,541 | 0.20% | +3,345,057 |
| Invitation Homes Inc(INVH) | 6,552,879 | 7,449,480 | +896,601 | 182,104,507 | 185,119,578 | 1.91% | +3,015,071 |
| Regency Centers Corp(REG) | 352,034 | 351,270 | -764 | 24,300,907 | 26,577,088 | 0.27% | +2,276,181 |
| Hilton Worldwide Holdings Inc(HLT) | 20,150 | 25,731 | +5,581 | 5,788,088 | 7,824,282 | 0.08% | +2,036,194 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 330,340 | 338,060 | +7,720 | 10,072,066 | 11,270,921 | 0.12% | +1,198,855 |
| WP Carey Inc(WPC) | 0 | 10,004 | +10,004 | 0 | 679,872 | 0.01% | +679,872 |
| LTC Properties Inc(LTC) | 0 | 6,460 | +6,460 | 0 | 240,054 | 0.00% | +240,054 |
| Sun Communities Inc(SUI) | 51,323 | 51,323 | 0 | 6,359,433 | 6,464,645 | 0.07% | +105,212 |
| Terreno Realty Corp(TRNO) | 56,200 | 55,200 | -1,000 | 3,299,502 | 3,390,384 | 0.04% | +90,882 |
| NEXTERA ENERGY INC(NEE) | 5,250 | 4,750 | -500 | 421,470 | 441,180 | 0.00% | +19,710 |
| COPT Defense Properties(CDP) | 57,000 | 52,000 | -5,000 | 1,584,600 | 1,591,200 | 0.02% | +6,600 |
| Four Corners Property Trust(FCPT) | 15,430 | 14,140 | -1,290 | 355,816 | 334,411 | 0.00% | -21,405 |
| Jones Lang LaSalle Inc(JLL) | 1,120 | 1,130 | +10 | 376,846 | 343,882 | 0.00% | -32,964 |
| Essential Properties Realty | 16,944 | 14,170 | -2,774 | 502,559 | 430,201 | 0.00% | -72,358 |
| CBRE Group Inc - A(CBRE) | 10,470 | 11,830 | +1,360 | 1,683,471 | 1,602,492 | 0.02% | -80,979 |
| Zillow Group Inc - A(Z) | 5,040 | 5,070 | +30 | 344,333 | 209,771 | 0.00% | -134,562 |
| FrontView REIT Inc | 94,290 | 63,830 | -30,460 | 1,391,720 | 987,450 | 0.01% | -404,270 |
| Elme Communities | 39,320 | 0 | -39,320 | 684,168 | 0 | — | -684,168 |
| Kilroy Realty Corporation(KRC) | 73,170 | 70,491 | -2,679 | 2,734,363 | 1,988,551 | 0.02% | -745,812 |
| Pebblebrook Hotel 6.300 Serie(PEB) | 40,594 | 0 | -40,594 | 773,316 | 0 | — | -773,316 |
| DigitalBridge Group Inc(DBRG) | 52,000 | 0 | -52,000 | 797,680 | 0 | — | -797,680 |
| STAG Industrial(STAG) | 184,800 | 147,800 | -37,000 | 6,793,248 | 5,329,668 | 0.06% | -1,463,580 |
| Sunstone Hotel Investors Inc(SHO) | 1,517,366 | 1,319,926 | -197,440 | 13,565,252 | 11,892,533 | 0.12% | -1,672,719 |
| Pebblebrook Hotel 6.375 Serie(PEB) | 127,246 | 0 | -127,246 | 2,427,854 | 0 | — | -2,427,854 |
| Weyerhaeuser Co(WY) | 454,969 | 334,749 | -120,220 | 10,778,215 | 8,177,918 | 0.08% | -2,600,297 |
| Realty Income Corp(O) | 4,346,751 | 3,961,881 | -384,870 | 245,026,354 | 242,387,879 | 2.51% | -2,638,475 |
| Lineage Inc(LINE) | 531,490 | 463,820 | -67,670 | 18,602,150 | 15,194,743 | 0.16% | -3,407,407 |
| Kite Realty Group Trust(KRG) | 8,236,790 | 7,897,787 | -339,003 | 197,435,856 | 193,890,671 | 2.00% | -3,545,185 |
| Avalon Bay Communities | 118,290 | 104,590 | -13,700 | 21,447,160 | 17,084,777 | 0.18% | -4,362,383 |
| Xenia Hotels & Resorts Inc(XHR) | 332,956 | 0 | -332,956 | 4,707,998 | 0 | — | -4,707,998 |
| Piedmont Office Realty Trust I(PDM) | 3,429,364 | 3,479,473 | +50,109 | 28,600,896 | 22,860,138 | 0.24% | -5,740,758 |
| Brixmor Property Group Inc(BRX) | 12,384,526 | 11,071,067 | -1,313,459 | 324,722,272 | 318,846,730 | 3.30% | -5,875,542 |
| Americold Realty Trust Inc(COLD) | 2,320,182 | 2,077,612 | -242,570 | 29,837,541 | 23,809,434 | 0.25% | -6,028,107 |
| Empire State Realty Trust(ESRT) | 3,524,489 | 3,251,772 | -272,717 | 22,979,668 | 16,909,215 | 0.17% | -6,070,453 |
| SBA Communications Corp(SBAC) | 96,447 | 72,890 | -23,557 | 18,655,743 | 12,545,098 | 0.13% | -6,110,645 |
| Equity Lifestyle Properties(ELS) | 2,433,155 | 2,254,351 | -178,804 | 147,473,525 | 140,716,590 | 1.45% | -6,756,935 |
| American Tower Corp(AMT) | 353,536 | 316,416 | -37,120 | 62,070,315 | 54,607,074 | 0.56% | -7,463,241 |
| Host Hotels & Resorts Inc(HST) | 7,792,559 | 6,819,551 | -973,008 | 138,162,071 | 130,662,597 | 1.35% | -7,499,474 |
| DiamondRock Hospitality Co(DRH) | 7,780,988 | 6,437,064 | -1,343,924 | 69,717,652 | 60,315,289 | 0.62% | -9,402,363 |
| NetSTREIT Corp(NTST) | 3,653,585 | 2,858,355 | -795,230 | 64,449,239 | 53,822,824 | 0.56% | -10,626,415 |
| Vornado Realty Trust(VNO) | 3,003,497 | 3,429,047 | +425,550 | 99,956,380 | 89,120,932 | 0.92% | -10,835,448 |
| American Healthcare REIT Inc(AHR) | 3,021,872 | 2,781,453 | -240,419 | 142,209,296 | 131,173,323 | 1.36% | -11,035,973 |
| InvenTrust Properties Corp(IVT) | 1,287,805 | 785,528 | -502,277 | 36,328,979 | 23,927,183 | 0.25% | -12,401,796 |
| RLJ Lodging Trust(RLJ) | 1,779,010 | 0 | -1,779,010 | 13,253,625 | 0 | — | -13,253,625 |
| Broadstone Net Lease Inc(BNL) | 3,718,684 | 2,637,688 | -1,080,996 | 64,593,541 | 48,190,560 | 0.50% | -16,402,981 |
| Omega Healthcare Investors Inc(OHI) | 3,347,215 | 2,989,804 | -357,411 | 148,415,513 | 131,013,212 | 1.35% | -17,402,301 |
| Ventas Inc(VTR) | 6,491,417 | 5,928,521 | -562,896 | 502,305,847 | 484,834,447 | 5.01% | -17,471,400 |
| Prologis Trust(PLD) | 6,599,019 | 6,228,113 | -370,906 | 842,430,765 | 823,231,976 | 8.51% | -19,198,789 |
| Simon Property Group Inc(SPG) | 1,531,581 | 1,400,195 | -131,386 | 283,510,959 | 261,178,374 | 2.70% | -22,332,585 |
| Federal Realty Investment Trus(FRT) | 607,641 | 345,966 | -261,675 | 61,250,213 | 36,745,049 | 0.38% | -24,505,164 |
| Kimco Realty Corp(KIM) | 12,905,449 | 10,501,340 | -2,404,109 | 261,593,451 | 235,965,110 | 2.44% | -25,628,341 |
| Douglas Emmett Inc(DEI) | 2,539,450 | 39,750 | -2,499,700 | 27,908,556 | 374,445 | 0.00% | -27,534,111 |
| Rexford Industrial Realty(REXR) | 2,862,569 | 2,472,924 | -389,645 | 110,838,672 | 80,938,803 | 0.84% | -29,899,869 |
| American Homes 4 Rent(AMH) | 6,135,358 | 5,969,032 | -166,326 | 196,944,992 | 166,655,373 | 1.72% | -30,289,619 |
| Public Storage Inc(PSA) | 1,435,967 | 1,204,981 | -230,986 | 372,633,437 | 326,405,253 | 3.37% | -46,228,184 |
| National Health Investors(NHI) | 1,154,060 | 463,532 | -690,528 | 88,135,563 | 37,481,198 | 0.39% | -50,654,365 |
| Camden Property Trust(CPT) | 2,828,602 | 2,648,172 | -180,430 | 311,372,508 | 258,620,478 | 2.67% | -52,752,030 |
| EastGroup Properties Inc(EGP) | 422,290 | 83,041 | -339,249 | 75,226,741 | 15,370,059 | 0.16% | -59,856,682 |
| UDR Inc(UDR) | 9,389,350 | 8,369,993 | -1,019,357 | 344,401,357 | 282,738,364 | 2.92% | -61,662,993 |
| Cousins Properties Inc(CUZ) | 5,847,176 | 3,855,235 | -1,991,941 | 150,740,198 | 87,012,653 | 0.90% | -63,727,545 |
| Extra Space Storage Inc(EXR) | 3,034,077 | 2,499,190 | -534,887 | 395,097,507 | 327,718,784 | 3.39% | -67,378,723 |
| Equity Residential Properties(EQR) | 2,238,709 | 1,155,033 | -1,083,676 | 141,128,216 | 68,320,202 | 0.71% | -72,808,014 |
| Healthpeak Properties Inc(DOC) | 5,226,384 | 344,132 | -4,882,252 | 84,040,256 | 5,654,089 | 0.06% | -78,386,167 |
| Essex Property Trust Inc(ESS) | 548,017 | 216,616 | -331,401 | 143,405,088 | 52,421,072 | 0.54% | -90,984,016 |
| BXP Inc(BXP) | 1,735,946 | 14,260 | -1,721,686 | 117,141,636 | 740,094 | 0.01% | -116,401,542 |