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Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio

$9.67Billion | No. of Holdings #79

CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance

2026 Q1+3.33%
YTD+3.33%
2025-1.17%

About CENTERSQUARE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CENTERSQUARE INVESTMENT MANAGEMENT LLC is a hedge fund based in Plymouth Meeting, PA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTERSQUARE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $9.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are WELL, PLD, EQIX. The fund has invested 10.7% of it's portfolio in WELLTOWER INC and 8.5% of portfolio in PROLOGIS TRUST. <br><br> The fund managers got completely rid off RLJ LODGING TRUST (RLJ), XENIA HOTELS & RESORTS INC (XHR) and PEBBLEBROOK HOTEL 6.375 SERIE (PEB) stocks. They significantly reduced their stock positions in BXP INC (BXP), DOUGLAS EMMETT INC (DEI) and HEALTHPEAK PROPERTIES INC (PEAK). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in CUBESMART (CUBE), JANUS LIVING INC and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENCE REALTY TRUST INC (IRT), LXP INDUSTRIAL TRUST (LXP) and MID-AMERICA APARTMENT COMMUNIT (MAA).
CENTERSQUARE INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$9.67Billion
  as of May 08, 2026

CENTERSQUARE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CENTERSQUARE INVESTMENT MANAGEMENT LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cubesmart58,094,400
janus living inc46,668,600
wp carey inc679,872
ltc properties inc240,054
New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
independence realty trust inc1,914
lxp industrial trust1,830
mid-america apartment communit288
ryman hospitality properties106
first industrial realty trust62.56
sl green realty corp60.21
sabra health care reit inc46.09
crown castle intl corp33.61
Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
bxp inc-99.18
douglas emmett inc-98.43
healthpeak properties inc-93.42
eastgroup properties inc-80.34
essex property trust inc-60.47
national health investors-59.83
equity residential properties -48.41
federal realty investment trus-43.06
CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
rlj lodging trust-13,253,600
xenia hotels & resorts inc-4,708,000
pebblebrook hotel 6.375 serie-2,427,850
digitalbridge group inc-797,680
pebblebrook hotel 6.300 serie-773,316
elme communities-684,168
CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 97.8% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate97.8
Others2.1

Market Cap. Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP74.2
MID-CAP22.4
UNALLOCATED2.1
SMALL-CAP1.4

Stocks belong to which Index?

About 79.4% of the stocks held by CENTERSQUARE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.4
Others20.5
RUSSELL 20009
Top 5 Winners (%)%
DHC
diversified healthcare trust
34.8 %
EQIX
equinix inc
26.8 %
IRM
iron mountain inc
21.7 %
DLR
digital realty trust inc
15.9 %
NEE
nextera energy inc
14.9 %
Top 5 Winners ($)$
EQIX
equinix inc
183.7 M
DLR
digital realty trust inc
81.2 M
WELL
welltower inc
65.2 M
IRM
iron mountain inc
47.4 M
BRX
brixmor property group inc
30.3 M
Top 5 Losers (%)%
Z
zillow group inc - a
-39.4 %
KRC
kilroy realty corporation
-24.1 %
PDM
piedmont office realty trust i
-21.1 %
VNO
vornado realty trust
-20.8 %
ESRT
empire state realty trust
-19.5 %
Top 5 Losers ($)$
CPT
camden property trust
-34.0 M
UDR
udr inc
-25.8 M
AMH
american homes 4 rent
-25.3 M
VNO
vornado realty trust
-23.4 M
INVH
invitation homes inc
-20.6 M

CENTERSQUARE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC

CENTERSQUARE INVESTMENT MANAGEMENT LLC has 79 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. CPT proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for CENTERSQUARE INVESTMENT MANAGEMENT LLC last quarter.

$9.67BTotal Value
85.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CDP
Copt Defense Properties

Copt Defense Properties

CDP
CENTERSQUARE INVESTMENT MANAGEMENT LLC's holding in Copt Defense Properties over time
0.02%52,000
$1.59M
0.02%
decreased 8.77 percentreduced