CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$11,717,429
Net value change ($000)
+2,044,080 (21.1%)
New positions
4
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WELL 243,717 23.5%
EQIX 146,208 18.1%
PLD 121,258 14.7%
VTR 103,713 21.4%
SPG 98,117 37.6%
DLR 96,228 17.4%
MAC 89,204 64.9%
AHR 88,063 67.1%
UDR 85,388 30.2%
INVH 84,949 45.9%
Top Reduces (Value $000, Stocks/ETFs)
HR -108,674 -99.5%
OHI -101,908 -77.8%
NHI -33,923 -90.5%
CUBE -32,333 -55.7%
IVT -23,927 -100.0%
FRT -23,611 -64.3%
AMH -19,474 -11.7%
SHO -11,721 -98.6%
PDM -8,793 -38.5%
CCI -5,588 -17.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type