CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$11,234,483
Net value change ($000)
-482,946 (-4.1%)
New positions
4
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQR 186,210 224.5%
STAG 88,951 306.9%
PLD 74,900 7.9%
BXP 47,868 1433.2%
SUI 47,494 114.0%
Csquare Inc 44,573 NEW
SBRA 31,905 28.1%
WELL 27,491 2.1%
AHR 24,399 11.1%
HST 17,764 12.1%
Top Reduces (Value $000, Stocks/ETFs)
UDR -144,072 -39.1%
MAA -99,547 -90.7%
LXP -95,636 -100.0%
O -88,754 -36.5%
CPT -79,916 -23.6%
AMH -65,216 -44.3%
IRM -65,156 -22.2%
ARE -50,466 -40.6%
SMA -46,015 -100.0%
SLG -44,016 -69.3%
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