StockDriftsStockDriftsTop 50 Centersquare Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc | 10.93% | 5.64M | $1.28B | +7.59%(+397.92K) | $90.38(+159.31%) | 2026-06-30 | |
| EQIX | Equinix Inc | 8.13% | 914.1K | $952.8M | +11.08%(+91.20K) | $720.30(+51.93%) | 2026-06-30 | |
| PLD | Prologis Trust | 8.06% | 6.97M | $944.5M | +11.94%(+743.84K) | $96.47(+44.86%) | 2026-06-30 | |
| DLR | Digital Realty Trust Inc | 5.53% | 3.61M | $648.6M | +17.83%(+546.60K) | $142.26(+39.88%) | 2026-06-30 | |
| VTR | Ventas Inc | 5.02% | 6.63M | $588.5M | +11.79%(+699.25K) | $57.76(+58.46%) | 2026-06-30 | |
| BRX | Brixmor Property Group Inc | 3.32% | 12.35M | $389.4M | +11.54%(+1.28M) | $23.19(+29.29%) | 2026-06-30 | |
| PSA | Public Storage Inc | 3.25% | 1.20M | $380.9M | -0.69%(-8.35K) | $289.97(+12.40%) | 2026-06-30 | |
| EXR | Extra Space Storage Inc | 3.15% | 2.54M | $369.2M | +1.66%(+41.59K) | $139.80(+5.07%) | 2026-06-30 | |
| UDR | UDR Inc | 3.14% | 9.22M | $368.1M | +10.17%(+851.59K) | $40.07(-5.31%) | 2026-06-30 | |
| SPG | Simon Property Group Inc | 3.07% | 1.61M | $359.3M | +14.73%(+206.31K) | $147.42(+49.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.60% | +31.64% | +3.16% | +16.84% |
| Top 20 Holdings Unweighted | +7.42% | +23.94% | +1.67% | +8.66% |
Centersquare Investment Management LLC reports $11.72B in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are WELL (10.9%), EQIX (8.1%) and PLD (8.1%). The top 20 holdings account for 76.58% of reported assets. Its disclosed equity book has returned +31.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centersquare Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1725296). View Centersquare Investment Management LLC’s 13F filings on SEC