CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$9,673,349
Net value change ($000)
-458,806 (-4.5%)
New positions
4
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 122,266 17.9%
FR 97,441 64.2%
CUBE 58,094 NEW
LXP 54,795 1701.2%
MAA 53,568 241.6%
JAN 46,669 NEW
DLR 41,550 8.1%
SBRA 24,294 48.3%
RHP 23,804 101.4%
IRT 22,313 1615.7%
Top Reduces (Value $000, Stocks/ETFs)
BXP -116,402 -99.4%
ESS -90,984 -63.4%
DOC -78,386 -93.3%
EQR -72,808 -51.6%
EXR -67,379 -17.1%
CUZ -63,727 -42.3%
UDR -61,663 -17.9%
EGP -59,857 -79.6%
CPT -52,753 -16.9%
NHI -50,655 -57.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type