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Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio

$11.72Billion | No. of Holdings #80

CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance

2026 Q2+10.55%
YTD+14.23%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTERSQUARE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $11.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are WELL, EQIX, PLD. The fund has invested 10.9% of it's portfolio in WELLTOWER INC and 8.1% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off INVENTRUST PROPERTIES CORP (IVT), FRONTVIEW REIT INC and ZILLOW GROUP INC - A (Z) stocks. They significantly reduced their stock positions in HEALTHCARE REALTY TRUST INC (HR), SUNSTONE HOTEL INVESTORS INC (SHO) and NATIONAL HEALTH INVESTORS (NHI). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in CARETRUST REIT INC (CTRE) and SMARTSTOP SELF STORAGE REIT IN. The fund showed a lot of confidence in some stocks as they added substantially to LTC PROPERTIES INC (LTC), KILROY REALTY CORPORATION (KRC) and SUN COMMUNITIES INC (SUI).
CENTERSQUARE INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$11.72Billion
  as of Aug 07, 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 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caretrust reit inc52,217,700
smartstop self storage reit in46,015,400
blackstone digital infrastruct767,865
core scientific inc294,285
New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
ltc properties inc14,152
kilroy realty corporation1,576
sun communities inc577
stag industrial415
bxp inc253
corp inmobiliaria vesta sab66.54
american healthcare reit inc51.14
sabra health care reit inc49.94
Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
healthcare realty trust inc-99.57
sunstone hotel investors inc-98.86
national health investors-89.93
omega healthcare investors inc-79.58
federal realty investment trus-69.25
cubesmart-59.14
piedmont office realty trust i-55.82
healthpeak properties inc-45.85
CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
inventrust properties corp-23,927,200
frontview reit inc-987,450
zillow group inc - a-209,771
CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 96.6% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
Sector%
Real Estate96.6
Others3.3

Market Cap. Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP73.4
MID-CAP23
UNALLOCATED3.3

Stocks belong to which Index?

About 80.1% 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 50069.8
Others19.9
RUSSELL 200010.3
Top 5 Winners (%)%
VNO
vornado realty trust
47.4 %
DHC
diversified healthcare trust
40.1 %
SLG
sl green realty corp
36.7 %
RHP
ryman hospitality properties
36.6 %
CUZ
cousins properties inc
30.5 %
Top 5 Winners ($)$
WELL
welltower inc
159.2 M
PSA
public storage inc
57.0 M
IRM
iron mountain inc
56.0 M
SPG
simon property group inc
55.8 M
UDR
udr inc
54.0 M
Top 5 Losers (%)%
CCI
crown castle intl corp
-6.5 %
NEE
nextera energy inc
-5.2 %
AMT
american tower corp
-5.1 %
NHI
national health investors
-3.1 %
SUI
sun communities inc
-2.8 %
Top 5 Losers ($)$
VICI
vici properties inc
-4.2 M
AMT
american tower corp
-2.9 M
CCI
crown castle intl corp
-2.1 M
DLR
digital realty trust inc
-2.1 M
SUI
sun communities inc
-1.2 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 80 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. VICI proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for CENTERSQUARE INVESTMENT MANAGEMENT LLC last quarter.

$11.72BTotal Value
83.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CDP
Copt Defense Properties

Copt Defense Properties

CDP
CENTERSQUARE INVESTMENT MANAGEMENT LLC's holding in Copt Defense Properties over time
0.02%51,500
$1.87M
0.02%
decreased 0.96 percentreduced