CENTERSQUARE INVESTMENT MANAGEMENT LLC
CIK 0001725296
Annualised vol
18.416996%
Beta
0.577951
HHI
392.858632
Top-10 weight
51.20968%
VaR 95%
1.653718%
VaR 99%
3.113816%
Max drawdown
35.628062%
Matched value
95.860536%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| WELL | Welltower Inc | COM | 95040Q104 | 1,225,291,871 | 10.46 | 5398475.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 907,014,811 | 7.74 | 870130.0 |
| PLD | Prologis Trust | COM | 74340W103 | 905,356,848 | 7.73 | 6683080.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 618,392,529 | 5.28 | 3443549.0 |
| VTR | Ventas Inc | COM | 92276F100 | 561,980,213 | 4.8 | 6328606.0 |
| BRX | Brixmor Property Group Inc | COM | 11120U105 | 371,157,129 | 3.17 | 1.1771555E7 |
| PSA | Public Storage Inc | COM | 74460D109 | 365,387,412 | 3.12 | 1147898.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 352,280,722 | 3.01 | 2424506.0 |
| UDR | UDR Inc | COM | 902653104 | 349,592,494 | 2.98 | 8757327.0 |
| SPG | Simon Property Group Inc | COM | 828806109 | 344,003,669 | 2.94 | 1538134.0 |
| CPT | Camden Property Trust | COM | 133131102 | 321,792,234 | 2.75 | 2810658.0 |
| FR | First Industrial Realty Trust | COM | 32054K103 | 284,018,698 | 2.42 | 4632502.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 279,634,425 | 2.39 | 2213874.0 |
| ADC | Agree Realty Corp | COM | 008492100 | 269,438,006 | 2.3 | 3557407.0 |
| KIM | Kimco Realty Corp | COM | 49446R109 | 262,299,188 | 2.24 | 1.0347108E7 |
| INVH | Invitation Homes Inc | COM | 46187W107 | 257,555,566 | 2.2 | 8525507.0 |
| O | Realty Income Corp | COM | 756109104 | 232,075,269 | 1.98 | 3745566.0 |
| KRG | Kite Realty Group Trust | COM | 49803T300 | 231,911,030 | 1.98 | 8171636.0 |
| MAC | Macerich Company | COM | 554382101 | 215,108,645 | 1.84 | 8539446.0 |
| AHR | American Healthcare REIT Inc | COM | 398182303 | 208,342,170 | 1.78 | 3995056.0 |
| ELS | Equity Lifestyle Properties | COM | 29472R108 | 196,269,907 | 1.68 | 3045305.0 |
| VICI | VICI Properties Inc | COM | 925652109 | 156,811,256 | 1.34 | 5906262.0 |
| AMH | American Homes 4 Rent | COM | 02665T306 | 141,533,507 | 1.21 | 4222360.0 |
| HST | Host Hotels & Resorts Inc | COM | 44107P104 | 138,961,489 | 1.19 | 5860881.0 |
| CUZ | Cousins Properties Inc | COM | 222795502 | 122,438,470 | 1.04 | 4084005.0 |
| - | Alexandria Real Estate Equitie | COM | 015271109 | 118,600,474 | 1.01 | 2244096.0 |
| VNO | Vornado Realty Trust | COM | 929042109 | 109,085,010 | 0.93 | 2775700.0 |
| SBRA | Sabra Health Care REIT Inc | COM | 78573L106 | 106,873,966 | 0.91 | 5477907.0 |
| - | Mid-America Apartment Communit | COM | 59522J103 | 105,079,210 | 0.9 | 756292.0 |
| LXP | LXP Industrial Trust | COM | 529043408 | 90,709,297 | 0.77 | 1683543.0 |
| REXR | Rexford Industrial Realty | COM | 76169C100 | 87,903,732 | 0.75 | 2623992.0 |
| DRH | DiamondRock Hospitality Co | COM | 252784301 | 84,236,271 | 0.72 | 6915950.0 |
| - | Equity Residential Properties | COM | 29476L107 | 82,176,959 | 0.7 | 1209730.0 |
| RHP | Ryman Hospitality Properties | COM | 78377T107 | 70,271,858 | 0.6 | 546650.0 |
| JAN | Janus Living Inc | COM | 471024109 | 66,827,915 | 0.57 | 2325258.0 |
| SLG | SL Green Realty Corp | COM | 78440X887 | 59,918,909 | 0.51 | 1157406.0 |
| ESS | Essex Property Trust Inc | COM | 297178105 | 57,904,817 | 0.49 | 198583.0 |
| LAMR | Lamar Advertising Company | COM | 512816109 | 55,735,398 | 0.48 | 357324.0 |
| - | American Tower Corp | COM | 03027X100 | 53,868,508 | 0.46 | 329330.0 |
| NTST | NetSTREIT Corp | COM | 64119V303 | 50,313,446 | 0.43 | 2381138.0 |
| CTRE | CareTrust REIT Inc | COM | 14174T107 | 49,502,026 | 0.42 | 1226816.0 |
| BNL | Broadstone Net Lease Inc | COM | 11135E203 | 48,468,256 | 0.41 | 2344860.0 |
| - | SmartStop Self Storage REIT In | COM | 83192D402 | 43,712,175 | 0.37 | 1344990.0 |
| COLD | Americold Realty Trust Inc | COM | 03064D108 | 42,573,847 | 0.36 | 2708260.0 |
| KRC | Kilroy Realty Corporation | COM | 49427F108 | 42,327,723 | 0.36 | 1129643.0 |
| SUI | Sun Communities Inc | COM | 866674104 | 41,252,637 | 0.35 | 344030.0 |
| IRT | Independence Realty Trust Inc | COM | 45378A106 | 38,756,734 | 0.33 | 2322153.0 |
| LTC | LTC Properties Inc | COM | 502175102 | 34,955,280 | 0.3 | 909110.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 31,546,560 | 0.27 | 138990.0 |
| OHI | Omega Healthcare Investors Inc | COM | 681936100 | 28,769,635 | 0.25 | 603390.0 |
| STAG | STAG Industrial | COM | 85254J102 | 28,701,046 | 0.24 | 754100.0 |
| REG | Regency Centers Corp | COM | 758849103 | 28,010,270 | 0.24 | 351270.0 |
| LINE | Lineage Inc | COM | 53566V106 | 27,987,551 | 0.24 | 647111.0 |
| CCI | Crown Castle Intl Corp | COM | 22822V101 | 27,151,477 | 0.23 | 358530.0 |
| DHC | Diversified Healthcare Trust | COM | 25525P107 | 26,304,176 | 0.22 | 2828406.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 26,010,758 | 0.22 | 24953.0 |
| CUBE | Cubesmart | COM | 229663109 | 24,500,149 | 0.21 | 616046.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 23,414,225 | 0.2 | 103160.0 |
| PLD | Prologis Trust | COM | 74340W103 | 22,632,973 | 0.19 | 167070.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 19,805,410 | 0.17 | 19000.0 |
| - | Avalon Bay Communities | COM | 053484101 | 19,804,902 | 0.17 | 104960.0 |
| ESRT | Empire State Realty Trust | COM | 292104106 | 19,132,579 | 0.16 | 3536521.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 17,128,340 | 0.15 | 95380.0 |
| PLD | Prologis Trust | COM | 74340W103 | 16,500,246 | 0.14 | 121800.0 |
| - | Corp Inmobiliaria Vesta SAB | COM | 92540K109 | 15,607,104 | 0.13 | 454885.0 |
| VTR | Ventas Inc | COM | 92276F100 | 14,999,208 | 0.13 | 168910.0 |
| - | Piedmont Office Realty Trust I | COM | 720190206 | 13,891,777 | 0.12 | 1518227.0 |
| - | Federal Realty Investment Trus | COM | 313745101 | 13,134,139 | 0.11 | 106401.0 |
| SBAC | SBA Communications Corp | COM | 78410G104 | 13,077,451 | 0.11 | 74110.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 13,033,916 | 0.11 | 72580.0 |
| EGP | EastGroup Properties Inc | COM | 277276101 | 11,902,891 | 0.1 | 58771.0 |
| VTR | Ventas Inc | COM | 92276F100 | 11,567,088 | 0.1 | 130260.0 |
| UDR | UDR Inc | COM | 902653104 | 10,319,320 | 0.09 | 258500.0 |
| BRX | Brixmor Property Group Inc | COM | 11120U105 | 10,145,408 | 0.09 | 321770.0 |
| CPT | Camden Property Trust | COM | 133131102 | 9,579,378 | 0.08 | 83670.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 9,573,817 | 0.08 | 65890.0 |
| SPG | Simon Property Group Inc | COM | 828806109 | 9,046,643 | 0.08 | 40450.0 |
| PSA | Public Storage Inc | COM | 74460D109 | 9,017,722 | 0.08 | 28330.0 |
| KIM | Kimco Realty Corp | COM | 49446R109 | 8,335,080 | 0.07 | 328800.0 |
| UDR | UDR Inc | COM | 902653104 | 8,213,939 | 0.07 | 205760.0 |
| BRX | Brixmor Property Group Inc | COM | 11120U105 | 8,057,807 | 0.07 | 255560.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 8,045,947 | 0.07 | 63700.0 |
| HLT | Hilton Worldwide Holdings Inc | COM | 43300A203 | 7,743,008 | 0.07 | 23431.0 |
| CPT | Camden Property Trust | COM | 133131102 | 7,650,222 | 0.07 | 66820.0 |
| WY | Weyerhaeuser Co | COM | 962166104 | 7,555,440 | 0.06 | 315599.0 |
| FR | First Industrial Realty Trust | COM | 32054K103 | 7,540,517 | 0.06 | 122990.0 |
| ADC | Agree Realty Corp | COM | 008492100 | 7,488,414 | 0.06 | 98870.0 |
| KRG | Kite Realty Group Trust | COM | 49803T300 | 7,483,522 | 0.06 | 263690.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 7,320,214 | 0.06 | 50380.0 |
| INVH | Invitation Homes Inc | COM | 46187W107 | 7,055,243 | 0.06 | 233540.0 |
| O | Realty Income Corp | COM | 756109104 | 6,613,610 | 0.06 | 106740.0 |
| PSA | Public Storage Inc | COM | 74460D109 | 6,493,524 | 0.06 | 20400.0 |
| MAC | Macerich Company | COM | 554382101 | 6,462,998 | 0.06 | 256570.0 |
| SPG | Simon Property Group Inc | COM | 828806109 | 6,244,308 | 0.05 | 27920.0 |
| KIM | Kimco Realty Corp | COM | 49446R109 | 6,176,781 | 0.05 | 243660.0 |
| FR | First Industrial Realty Trust | COM | 32054K103 | 6,118,738 | 0.05 | 99800.0 |
| AHR | American Healthcare REIT Inc | COM | 398182303 | 6,114,588 | 0.05 | 117250.0 |
| KRG | Kite Realty Group Trust | COM | 49803T300 | 5,933,974 | 0.05 | 209090.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 5,860,784 | 0.05 | 46400.0 |
| ELS | Equity Lifestyle Properties | COM | 29472R108 | 5,663,222 | 0.05 | 87870.0 |
| ADC | Agree Realty Corp | COM | 008492100 | 5,653,234 | 0.05 | 74640.0 |
| VICI | VICI Properties Inc | COM | 925652109 | 5,612,139 | 0.05 | 211380.0 |
| INVH | Invitation Homes Inc | COM | 46187W107 | 5,457,739 | 0.05 | 180660.0 |
| MAC | Macerich Company | COM | 554382101 | 5,122,387 | 0.04 | 203350.0 |
| AHR | American Healthcare REIT Inc | COM | 398182303 | 4,779,026 | 0.04 | 91640.0 |
| O | Realty Income Corp | COM | 756109104 | 4,466,077 | 0.04 | 72080.0 |
| HST | Host Hotels & Resorts Inc | COM | 44107P104 | 4,418,121 | 0.04 | 186340.0 |
| ELS | Equity Lifestyle Properties | COM | 29472R108 | 4,340,708 | 0.04 | 67350.0 |
| VICI | VICI Properties Inc | COM | 925652109 | 4,104,896 | 0.04 | 154610.0 |
| DOC | Healthpeak Properties Inc | COM | 42250P103 | 3,987,762 | 0.03 | 186344.0 |
| CUZ | Cousins Properties Inc | COM | 222795502 | 3,871,018 | 0.03 | 129120.0 |
| SBRA | Sabra Health Care REIT Inc | COM | 78573L106 | 3,680,366 | 0.03 | 188640.0 |
| NHI | National Health Investors | COM | 63633D104 | 3,558,444 | 0.03 | 46662.0 |
| TRNO | Terreno Realty Corp | COM | 88146M101 | 3,510,534 | 0.03 | 54200.0 |
| HST | Host Hotels & Resorts Inc | COM | 44107P104 | 3,388,396 | 0.03 | 142910.0 |
| BXP | BXP Inc | COM | 101121101 | 3,340,101 | 0.03 | 50371.0 |
| - | Alexandria Real Estate Equitie | COM | 015271109 | 3,260,317 | 0.03 | 61690.0 |
| AMH | American Homes 4 Rent | COM | 02665T306 | 3,175,685 | 0.03 | 94740.0 |
| VNO | Vornado Realty Trust | COM | 929042109 | 3,118,062 | 0.03 | 79340.0 |
| CUZ | Cousins Properties Inc | COM | 222795502 | 3,078,646 | 0.03 | 102690.0 |
| SBRA | Sabra Health Care REIT Inc | COM | 78573L106 | 2,885,139 | 0.02 | 147880.0 |
| LXP | LXP Industrial Trust | COM | 529043408 | 2,793,678 | 0.02 | 51850.0 |
| - | Mid-America Apartment Communit | COM | 59522J103 | 2,660,701 | 0.02 | 19150.0 |
| - | Alexandria Real Estate Equitie | COM | 015271109 | 2,524,645 | 0.02 | 47770.0 |
| VNO | Vornado Realty Trust | COM | 929042109 | 2,478,651 | 0.02 | 63070.0 |
| AMH | American Homes 4 Rent | COM | 02665T306 | 2,471,765 | 0.02 | 73740.0 |
| DRH | DiamondRock Hospitality Co | COM | 252784301 | 2,374,832 | 0.02 | 194978.0 |
| LXP | LXP Industrial Trust | COM | 529043408 | 2,132,570 | 0.02 | 39580.0 |
| REXR | Rexford Industrial Realty | COM | 76169C100 | 2,109,830 | 0.02 | 62980.0 |
| SLG | SL Green Realty Corp | COM | 78440X887 | 2,021,101 | 0.02 | 39040.0 |
| - | Mid-America Apartment Communit | COM | 59522J103 | 1,979,895 | 0.02 | 14250.0 |
| JAN | Janus Living Inc | COM | 471024109 | 1,922,993 | 0.02 | 66910.0 |
| - | Corp Inmobiliaria Vesta SAB | COM | 92540K109 | 1,883,619 | 0.02 | 54900.0 |
| CDP | COPT Defense Properties | COM | 22002T108 | 1,874,085 | 0.02 | 51500.0 |
| DRH | DiamondRock Hospitality Co | COM | 252784301 | 1,840,885 | 0.02 | 151140.0 |
| - | Corp Inmobiliaria Vesta SAB | COM | 92540K109 | 1,826,321 | 0.02 | 53230.0 |
| RHP | Ryman Hospitality Properties | COM | 78377T107 | 1,806,128 | 0.02 | 14050.0 |
| JAN | Janus Living Inc | COM | 471024109 | 1,652,263 | 0.01 | 57490.0 |
| SLG | SL Green Realty Corp | COM | 78440X887 | 1,609,322 | 0.01 | 31086.0 |
| CTRE | CareTrust REIT Inc | COM | 14174T107 | 1,558,398 | 0.01 | 38622.0 |
| CBRE | CBRE Group Inc - A | COM | 12504L109 | 1,540,854 | 0.01 | 11440.0 |
| BNL | Broadstone Net Lease Inc | COM | 11135E203 | 1,496,095 | 0.01 | 72380.0 |
| REXR | Rexford Industrial Realty | COM | 76169C100 | 1,375,510 | 0.01 | 41060.0 |
| - | SmartStop Self Storage REIT In | COM | 83192D402 | 1,347,125 | 0.01 | 41450.0 |
| COLD | Americold Realty Trust Inc | COM | 03064D108 | 1,320,637 | 0.01 | 84010.0 |
| CTRE | CareTrust REIT Inc | COM | 14174T107 | 1,157,238 | 0.01 | 28680.0 |
| RHP | Ryman Hospitality Properties | COM | 78377T107 | 1,133,811 | 0.01 | 8820.0 |
| KRC | Kilroy Realty Corporation | COM | 49427F108 | 1,123,913 | 0.01 | 29995.0 |
| COLD | Americold Realty Trust Inc | COM | 03064D108 | 1,120,050 | 0.01 | 71250.0 |
| BNL | Broadstone Net Lease Inc | COM | 11135E203 | 1,022,132 | 0.01 | 49450.0 |
| LINE | Lineage Inc | COM | 53566V106 | 957,771 | 0.01 | 22145.0 |
| - | SmartStop Self Storage REIT In | COM | 83192D402 | 956,150 | 0.01 | 29420.0 |
| KRC | Kilroy Realty Corporation | COM | 49427F108 | 837,080 | 0.01 | 22340.0 |
| - | Equity Residential Properties | COM | 29476L107 | 772,364 | 0.01 | 11370.0 |
| - | Blackstone Digital Infrastruct | COM | 09264B107 | 767,865 | 0.01 | 35500.0 |
| LINE | Lineage Inc | COM | 53566V106 | 734,385 | 0.01 | 16980.0 |
| LAMR | Lamar Advertising Company | COM | 512816109 | 719,068 | 0.01 | 4610.0 |
| - | WP Carey Inc | COM | 92936U109 | 715,286 | 0.01 | 10004.0 |
| CUBE | Cubesmart | COM | 229663109 | 699,554 | 0.01 | 17590.0 |
| CUBE | Cubesmart | COM | 229663109 | 561,155 | 0.0 | 14110.0 |
| HR | Healthcare Realty Trust Inc | COM | 42226K105 | 552,194 | 0.0 | 27377.0 |
| NTST | NetSTREIT Corp | COM | 64119V303 | 513,882 | 0.0 | 24320.0 |
| IRT | Independence Realty Trust Inc | COM | 45378A106 | 471,159 | 0.0 | 28230.0 |
| DEI | Douglas Emmett Inc | COM | 25960P109 | 469,050 | 0.0 | 39750.0 |
| LTC | LTC Properties Inc | COM | 502175102 | 446,020 | 0.0 | 11600.0 |
| EPRT | Essential Properties Realty | COM | 29670E107 | 432,527 | 0.0 | 14490.0 |
| SUI | Sun Communities Inc | COM | 866674104 | 418,486 | 0.0 | 3490.0 |
| JLL | Jones Lang LaSalle Inc | COM | 48020Q107 | 393,637 | 0.0 | 1270.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 373,023 | 0.0 | 4250.0 |
| FCPT | Four Corners Property Trust | COM | 35086T109 | 354,993 | 0.0 | 14460.0 |
| OHI | Omega Healthcare Investors Inc | COM | 681936100 | 335,667 | 0.0 | 7040.0 |
| ESS | Essex Property Trust Inc | COM | 297178105 | 331,538 | 0.0 | 1137.0 |
| DHC | Diversified Healthcare Trust | COM | 25525P107 | 317,921 | 0.0 | 34185.0 |
| - | Core Scientific Inc | COM | 21874A106 | 294,285 | 0.0 | 11500.0 |
| STAG | STAG Industrial | COM | 85254J102 | 282,405 | 0.0 | 7420.0 |
| ESRT | Empire State Realty Trust | COM | 292104106 | 236,688 | 0.0 | 43750.0 |
| - | Piedmont Office Realty Trust I | COM | 720190206 | 174,948 | 0.0 | 19120.0 |
| SHO | Sunstone Hotel Investors Inc | COM | 867892101 | 171,636 | 0.0 | 14990.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 11,717,428,626 | 178 | 18.416996 | 0.577951 | 35.628062 |
| 2026-03-31 | 2026-05-08 | 9,673,348,551 | 169 | 18.772016 | 0.587037 | 36.056734 |
| 2025-12-31 | 2026-02-12 | 10,132,155,462 | 230 | 19.017053 | 0.589938 | 36.62791 |
| 2025-09-30 | 2025-11-12 | 9,954,281,536 | 223 | 19.225631 | 0.596647 | 37.07448 |
| 2025-03-31 | 2025-05-09 | 9,660,524,897 | 212 | 18.900093 | 0.590131 | 36.970113 |
| 2024-12-31 | 2025-02-12 | 9,477,519,202 | 205 | 19.048898 | 0.60446 | 37.270575 |