Arkolith/Funds/Centersquare Investment Management LLC

Centersquare Investment Management LLC

CIK 1725296
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

Centersquare Investment Management LLC holds a focused book of 79 stocks worth $9.7B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Cubesmart and trimmed Welltower Inc. Their largest long position is Welltower Inc at 11% of the equity book.

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Use Arkolith to show CENTERSQUARE INVESTMENT MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
22
existing
Trimmed
52
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
54%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
100%
Consumer Discretionary
0%
Utilities
0%
Industrials
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Welltower Inc
COM
$1.0B5.24M
10.7%
−5.4%
Reduced · −299K sh
2Prologis Trust
COM
$823.2M6.23M
8.5%
−5.6%
Reduced · −371K sh
3Equinix Inc
COM
$806.6M822.9K
8.3%
−7.9%
Reduced · −70K sh
4Digital Realty Trust Inc
COM
$552.3M3.06M
5.7%
−7.2%
Reduced · −237K sh
5Ventas Inc
COM
$484.8M5.93M
5.0%
−8.7%
Reduced · −563K sh
6Extra Space Storage Inc
COM
$327.7M2.50M
3.4%
−18%
Reduced · −535K sh
7Public Storage Inc
COM
$326.4M1.20M
3.4%
−16%
Reduced · −231K sh
8Brixmor Property Group Inc
COM
$318.8M11.07M
3.3%
−11%
Reduced · −1.3M sh
9UDR Inc
COM
$282.7M8.37M
2.9%
−11%
Reduced · −1.0M sh
10Simon Property Group Inc
COM
$261.2M1.40M
2.7%
−8.6%
Reduced · −131K sh
11Camden Property Trust
COM
$258.6M2.65M
2.7%
−6.4%
Reduced · −180K sh
12Agree Realty Corp
COM
$258.5M3.43M
2.7%
+4.0%
Added · +130K sh
13First Industrial Realty Trust
COM
$249.2M4.31M
2.6%
+63%
Added · +1.7M sh
14Realty Income Corp
COM
$242.4M3.96M
2.5%
−8.8%
Reduced · −385K sh
15Kimco Realty Corp
COM
$236.0M10.50M
2.4%
−19%
Reduced · −2.4M sh
16Iron Mountain Inc
COM
$235.9M2.31M
2.4%
−12%
Reduced · −321K sh
17Kite Realty Group Trust
COM
$193.9M7.90M
2.0%
−4.1%
Reduced · −339K sh
18Invitation Homes Inc
COM
$185.1M7.45M
1.9%
+14%
Added · +897K sh
19American Homes 4 Rent
COM
$166.7M5.97M
1.7%
−2.7%
Reduced · −166K sh
20Equity Lifestyle Properties
COM
$140.7M2.25M
1.5%
−7.3%
Reduced · −179K sh
21Macerich Company
COM
$137.5M7.27M
1.4%
+14%
Added · +920K sh
22American Healthcare REIT Inc
COM
$131.2M2.78M
1.4%
−8.0%
Reduced · −240K sh
23Omega Healthcare Investors Inc
COM
$131.0M2.99M
1.4%
−11%
Reduced · −357K sh
24Host Hotels & Resorts Inc
COM
$130.7M6.82M
1.4%
−12%
Reduced · −973K sh
25VICI Properties Inc
COM
$128.7M4.71M
1.3%
+13%
Added · +537K sh
26Healthcare Realty Trust Inc
COM
$109.2M6.43M
1.1%
+7.7%
Added · +458K sh
27Alexandria Real Estate Equitie
COM
$94.0M2.02M
1.0%
+26%
Added · +423K sh
28Vornado Realty Trust
COM
$89.1M3.43M
0.9%
+14%
Added · +426K sh
29Cousins Properties Inc
COM
$87.0M3.86M
0.9%
−34%
Reduced · −2.0M sh
30Rexford Industrial Realty
COM
$80.9M2.47M
0.8%
−14%
Reduced · −390K sh
31Mid-America Apartment Communit
COM
$75.7M620.2K
0.8%
+289%
Added · +461K sh
32Sabra Health Care REIT Inc
COM
$74.6M3.88M
0.8%
+46%
Added · +1.2M sh
33Equity Residential Properties
COM
$68.3M1.16M
0.7%
−48%
Reduced · −1.1M sh
34DiamondRock Hospitality Co
COM
$60.3M6.44M
0.6%
−17%
Reduced · −1.3M sh
35Cubesmart
COM
$58.1M1.59M
0.6%
New
New position
36LXP Industrial Trust
COM
$58.0M1.25M
0.6%
19×
Added · +1.2M sh
37American Tower Corp
COM
$54.6M316.4K
0.6%
−10%
Reduced · −37K sh
38NetSTREIT Corp
COM
$53.8M2.86M
0.6%
−22%
Reduced · −795K sh
39Essex Property Trust Inc
COM
$52.4M216.6K
0.5%
−60%
Reduced · −331K sh
40Broadstone Net Lease Inc
COM
$48.2M2.64M
0.5%
−29%
Reduced · −1.1M sh
41Ryman Hospitality Properties
COM
$47.3M512.3K
0.5%
+107%
Added · +264K sh
42Janus Living Inc
COM
$46.7M1.98M
0.5%
New
New position
43SL Green Realty Corp
COM
$39.7M1.07M
0.4%
+60%
Added · +404K sh
44National Health Investors
COM
$37.5M463.5K
0.4%
−60%
Reduced · −691K sh
45Federal Realty Investment Trus
COM
$36.7M346.0K
0.4%
−43%
Reduced · −262K sh
46Lamar Advertising Company
COM
$35.0M276.1K
0.4%
+30%
Added · +64K sh
47Crown Castle Intl Corp
COM
$32.7M402.6K
0.3%
+34%
Added · +101K sh
48Regency Centers Corp
COM
$26.6M351.3K
0.3%
−0.2%
Reduced · −764 sh
49InvenTrust Properties Corp
COM
$23.9M785.5K
0.2%
−39%
Reduced · −502K sh
50Americold Realty Trust Inc
COM
$23.8M2.08M
0.2%
−10%
Reduced · −243K sh
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 2026169$9.7B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026230$10.1B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025223$10.0B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025219$9.6B13F-HR
Q1 2025Mar 31, 2025May 9, 2025212$9.7B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025205$9.5B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024234$10.7B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024199$9.2B13F-HR
Q1 2024Mar 31, 2024May 10, 2024203$8.7B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024209$8.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023215$7.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023224$8.5B13F-HR
Q1 2023Mar 31, 2023May 11, 2023237$8.4B13F-HR
Q4 2022Dec 31, 2022Feb 21, 2023223$8.6B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 2022239$8.5B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022254$9.7B13F-HR
Q1 2022Mar 31, 2022May 13, 2022238$10.8B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022244$11.0B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021255$9.8B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021251$9.8B13F-HR
Q1 2021Mar 31, 2021May 13, 2021242$8.6B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021237$7.7B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020283$6.7B13F-HR
Amended / restated
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.