☆CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quality Q
0.917
AUM ($M)
11,717
Positions
80
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 83 positions · portfolio value $11,717M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WELL funds › | Welltower Inc | ADD | — | 10.9% | +0.2% | 1,280.3 | 5,640,625 | +397,916 | 5 | — |
| ☆EQIX funds › | Equinix Inc | ADD | — | 8.1% | -0.2% | 952.8 | 914,083 | +91,200 | 5 | — |
| ☆PLD funds › | Prologis Trust | ADD | — | 8.1% | -0.4% | 944.5 | 6,971,950 | +743,837 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | ADD | — | 5.5% | -0.2% | 648.6 | 3,611,509 | +546,600 | 5 | — |
| ☆VTR funds › | Ventas Inc | ADD | — | 5.0% | +0.0% | 588.5 | 6,627,776 | +699,255 | 5 | — |
| ☆BRX funds › | Brixmor Property Group Inc | ADD | — | 3.3% | +0.0% | 389.4 | 12,348,885 | +1,277,818 | 5 | — |
| ☆PSA funds › | Public Storage Inc | TRIM | — | 3.3% | -0.1% | 380.9 | 1,196,628 | -8,353 | 5 | — |
| ☆EXR funds › | Extra Space Storage Inc | ADD | — | 3.2% | -0.2% | 369.2 | 2,540,776 | +41,586 | 5 | — |
| ☆UDR funds › | UDR Inc | ADD | — | 3.1% | +0.2% | 368.1 | 9,221,587 | +851,594 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | ADD | — | 3.1% | +0.4% | 359.3 | 1,606,504 | +206,309 | 5 | — |
| ☆CPT funds › | Camden Property Trust | ADD | — | 2.9% | +0.2% | 339.0 | 2,961,148 | +312,976 | 5 | — |
| ☆CUSIP:32054K103 funds › | First Industrial Realty Trust | ADD | — | 2.5% | -0.0% | 297.7 | 4,855,292 | +547,725 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | ADD | — | 2.5% | +0.1% | 293.5 | 2,323,974 | +13,929 | 5 | — |
| ☆ADC funds › | Agree Realty Corp | ADD | — | 2.4% | -0.3% | 282.6 | 3,730,917 | +301,342 | 5 | — |
| ☆KIM funds › | Kimco Realty Corp | ADD | — | 2.4% | -0.1% | 276.8 | 10,919,568 | +418,228 | 5 | — |
| ☆INVH funds › | Invitation Homes Inc | ADD | — | 2.3% | +0.4% | 270.1 | 8,939,707 | +1,490,227 | 5 | — |
| ☆KRG funds › | Kite Realty Group Trust | ADD | — | 2.1% | +0.1% | 245.3 | 8,644,416 | +746,629 | 5 | — |
| ☆O funds › | Realty Income Corp | TRIM | — | 2.1% | -0.4% | 243.2 | 3,924,386 | -37,495 | 5 | — |
| ☆MAC funds › | Macerich Company | ADD | — | 1.9% | +0.5% | 226.7 | 8,999,366 | +1,724,762 | 5 | — |
| ☆AHR funds › | American Healthcare REIT Inc | ADD | — | 1.9% | +0.5% | 219.2 | 4,203,946 | +1,422,493 | 5 | — |
| ☆ELS funds › | Equity Lifestyle Properties | ADD | — | 1.8% | +0.3% | 206.3 | 3,200,525 | +946,174 | 5 | — |
| ☆VICI funds › | VICI Properties Inc | ADD | — | 1.4% | +0.1% | 166.5 | 6,272,252 | +1,562,442 | 5 | — |
| ☆AMH funds › | American Homes 4 Rent | TRIM | — | 1.3% | -0.5% | 147.2 | 4,390,840 | -1,578,192 | 5 | — |
| ☆HST funds › | Host Hotels & Resorts Inc | TRIM | — | 1.3% | -0.1% | 146.8 | 6,190,131 | -629,420 | 5 | — |
| ☆CUZ funds › | Cousins Properties Inc | ADD | — | 1.1% | +0.2% | 129.4 | 4,315,815 | +460,580 | 5 | — |
| ☆ARE funds › | Alexandria Real Estate Equitie | ADD | — | 1.1% | +0.1% | 124.4 | 2,353,556 | +328,664 | 5 | — |
| ☆VNO funds › | Vornado Realty Trust | TRIM | — | 1.0% | +0.1% | 114.7 | 2,918,110 | -510,937 | 5 | — |
| ☆SBRA funds › | Sabra Health Care REIT Inc | ADD | — | 1.0% | +0.2% | 113.4 | 5,814,427 | +1,936,617 | 3 | — |
| ☆MAA funds › | Mid-America Apartment Communit | ADD | — | 0.9% | +0.2% | 109.7 | 789,692 | +169,517 | 5 | — |
| ☆LXP funds › | LXP Industrial Trust | ADD | — | 0.8% | +0.2% | 95.6 | 1,774,973 | +520,853 | 3 | — |
| ☆REXR funds › | Rexford Industrial Realty | ADD | — | 0.8% | -0.1% | 91.4 | 2,728,032 | +255,108 | 5 | — |
| ☆DRH funds › | DiamondRock Hospitality Co | ADD | — | 0.8% | +0.1% | 88.5 | 7,262,068 | +825,004 | 5 | — |
| ☆EQR funds › | Equity Residential Properties | ADD | — | 0.7% | +0.0% | 82.9 | 1,221,100 | +66,067 | 5 | — |
| ☆RHP funds › | Ryman Hospitality Properties | ADD | — | 0.6% | +0.1% | 73.2 | 569,520 | +57,185 | 5 | — |
| ☆JAN funds › | Janus Living Inc | ADD | — | 0.6% | +0.1% | 70.4 | 2,449,658 | +469,658 | 2 | — |
| ☆SLG funds › | SL Green Realty Corp | ADD | — | 0.5% | +0.1% | 63.5 | 1,227,532 | +153,581 | 3 | — |
| ☆ESS funds › | Essex Property Trust Inc | TRIM | — | 0.5% | -0.0% | 58.2 | 199,720 | -16,896 | 5 | — |
| ☆LAMR funds › | Lamar Advertising Company | ADD | — | 0.5% | +0.1% | 56.5 | 361,934 | +85,860 | 5 | — |
| ☆AMT funds › | American Tower Corp | ADD | — | 0.5% | -0.1% | 53.9 | 329,330 | +12,914 | 5 | — |
| ☆CTRE funds › | CareTrust REIT Inc | NEW | — | 0.4% | +0.4% | 52.2 | 1,294,118 | +1,294,118 | 1 | — |
| ☆BNL funds › | Broadstone Net Lease Inc | TRIM | — | 0.4% | -0.1% | 51.0 | 2,466,690 | -170,998 | 5 | — |
| ☆NTST funds › | NetSTREIT Corp | TRIM | — | 0.4% | -0.1% | 50.8 | 2,405,458 | -452,897 | 5 | — |
| ☆SMA funds › | SmartStop Self Storage REIT In | NEW | — | 0.4% | +0.4% | 46.0 | 1,415,860 | +1,415,860 | 1 | — |
| ☆COLD funds › | Americold Realty Trust Inc | ADD | — | 0.4% | +0.1% | 45.0 | 2,863,520 | +785,908 | 5 | — |
| ☆KRC funds › | Kilroy Realty Corporation | ADD | — | 0.4% | +0.4% | 44.3 | 1,181,978 | +1,111,487 | 5 | — |
| ☆SUI funds › | Sun Communities Inc | ADD | — | 0.4% | +0.3% | 41.7 | 347,520 | +296,197 | 5 | — |
| ☆IRT funds › | Independence Realty Trust Inc | ADD | — | 0.3% | +0.1% | 39.2 | 2,350,383 | +759,119 | 5 | — |
| ☆LTC funds › | LTC Properties Inc | ADD | — | 0.3% | +0.3% | 35.4 | 920,710 | +914,250 | 2 | — |
| ☆LINE funds › | Lineage Inc | ADD | — | 0.3% | +0.1% | 29.7 | 686,236 | +222,416 | 5 | — |
| ☆OHI funds › | Omega Healthcare Investors Inc | TRIM | — | 0.2% | -1.1% | 29.1 | 610,430 | -2,379,374 | 5 | — |
| ☆STAG funds › | STAG Industrial | ADD | — | 0.2% | +0.2% | 29.0 | 761,520 | +613,720 | 5 | — |
| ☆REG funds › | Regency Centers Corp | HOLD | — | 0.2% | -0.0% | 28.0 | 351,270 | +0 | 5 | — |
| ☆CCI funds › | Crown Castle Intl Corp | TRIM | — | 0.2% | -0.1% | 27.2 | 358,530 | -44,110 | 5 | — |
| ☆DHC funds › | Diversified Healthcare Trust | ADD | — | 0.2% | +0.0% | 26.6 | 2,862,591 | +160 | 4 | — |
| ☆CUBE funds › | Cubesmart | TRIM | — | 0.2% | -0.4% | 25.8 | 647,746 | -937,368 | 2 | — |
| ☆AVB funds › | Avalon Bay Communities | ADD | — | 0.2% | -0.0% | 19.8 | 104,960 | +370 | 5 | — |
| ☆ESRT funds › | Empire State Realty Trust | ADD | — | 0.2% | -0.0% | 19.4 | 3,580,271 | +328,499 | 5 | — |
| ☆VTMX funds › | Corp Inmobiliaria Vesta SAB | ADD | — | 0.2% | +0.0% | 19.3 | 563,015 | +224,955 | 5 | — |
| ☆PDM funds › | Piedmont Office Realty Trust I | TRIM | — | 0.1% | -0.1% | 14.1 | 1,537,347 | -1,942,126 | 4 | — |
| ☆FRT funds › | Federal Realty Investment Trus | TRIM | — | 0.1% | -0.3% | 13.1 | 106,401 | -239,565 | 5 | — |
| ☆SBAC funds › | SBA Communications Corp | ADD | — | 0.1% | -0.0% | 13.1 | 74,110 | +1,220 | 5 | — |
| ☆EGP funds › | EastGroup Properties Inc | TRIM | — | 0.1% | -0.1% | 11.9 | 58,771 | -24,270 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | TRIM | — | 0.1% | -0.0% | 7.7 | 23,431 | -2,300 | 3 | — |
| ☆WY funds › | Weyerhaeuser Co | TRIM | — | 0.1% | -0.0% | 7.6 | 315,599 | -19,150 | 5 | — |
| ☆DOC funds › | Healthpeak Properties Inc | TRIM | — | 0.0% | -0.0% | 4.0 | 186,344 | -157,788 | 5 | — |
| ☆NHI funds › | National Health Investors | TRIM | — | 0.0% | -0.4% | 3.6 | 46,662 | -416,870 | 5 | — |
| ☆TRNO funds › | Terreno Realty Corp | TRIM | — | 0.0% | -0.0% | 3.5 | 54,200 | -1,000 | 5 | — |
| ☆BXP funds › | BXP Inc | ADD | — | 0.0% | +0.0% | 3.3 | 50,371 | +36,111 | 5 | — |
| ☆CDP funds › | COPT Defense Properties | TRIM | — | 0.0% | -0.0% | 1.9 | 51,500 | -500 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc - A | TRIM | — | 0.0% | -0.0% | 1.5 | 11,440 | -390 | 5 | — |
| ☆BXDC funds › | Blackstone Digital Infrastruct | NEW | — | 0.0% | +0.0% | 0.8 | 35,500 | +35,500 | 1 | — |
| ☆WPC funds › | WP Carey Inc | HOLD | — | 0.0% | -0.0% | 0.7 | 10,004 | +0 | 2 | — |
| ☆HR funds › | Healthcare Realty Trust Inc | TRIM | — | 0.0% | -1.1% | 0.6 | 27,377 | -6,401,490 | 5 | — |
| ☆DEI funds › | Douglas Emmett Inc | HOLD | — | 0.0% | +0.0% | 0.5 | 39,750 | +0 | 5 | — |
| ☆EPRT funds › | Essential Properties Realty | ADD | — | 0.0% | -0.0% | 0.4 | 14,490 | +320 | 5 | — |
| ☆JLL funds › | Jones Lang LaSalle Inc | ADD | — | 0.0% | -0.0% | 0.4 | 1,270 | +140 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,250 | -500 | 5 | — |
| ☆FCPT funds › | Four Corners Property Trust | ADD | — | 0.0% | -0.0% | 0.4 | 14,460 | +320 | 5 | — |
| ☆CORZ funds › | Core Scientific Inc | NEW | — | 0.0% | +0.0% | 0.3 | 11,500 | +11,500 | 1 | — |
| ☆SHO funds › | Sunstone Hotel Investors Inc | TRIM | — | 0.0% | -0.1% | 0.2 | 14,990 | -1,304,936 | 5 | — |
| ☆IVT funds › | InvenTrust Properties Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -785,528 | 0 | — |
| ☆ZG funds › | Zillow Group Inc - A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,070 | 0 | — |
| ☆FVR funds › | FrontView REIT Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,830 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,717 | 80 | 0.07 | 54% | 0.043 | 0.915 | — | in |
| 2026Q1 | 9,673 | 79 | 0.09 | 54% | 0.044 | 0.896 | — | in |
| 2025Q4 | 10,132 | 81 | 0.08 | 52% | 0.040 | 0.883 | — | in |
| 2025Q3 | 9,954 | 80 | 0.08 | 50% | 0.038 | 0.880 | — | in |
| 2025Q2 | 9,641 | 78 | 0.07 | 50% | 0.036 | 0.894 | — | entered |
| 2025Q1 | 9,661 | 77 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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