CENTERSQUARE INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
79 positions ·
$9,673,348,560 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
5,242,709 | $1,036,535,995 | 10.72% | |
| PLD |
Prologis, Inc.
Real Estate
|
6,228,113 | $823,231,975 | 8.51% | |
| EQIX |
Equinix Inc
Real Estate
|
822,883 | $806,622,830 | 8.34% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
3,064,909 | $552,327,250 | 5.71% | |
| VTR |
Ventas, Inc.
Real Estate
|
5,928,521 | $484,834,446 | 5.01% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
2,499,190 | $327,718,784 | 3.39% | |
| PSA |
Public Storage
Real Estate
|
1,204,981 | $326,405,253 | 3.37% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
11,071,067 | $318,846,729 | 3.30% | |
| UDR |
UDR, Inc.
Real Estate
|
8,369,993 | $282,738,362 | 2.92% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
1,400,195 | $261,178,372 | 2.70% |
Portfolio Trend
Holdings in XHR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,707,997 | 332,956 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $10,875,696 | 736,337 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,514,118 | 2,617,873 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $60,135,746 | 4,006,379 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,696,823 | 4,089,341 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,628,388 | 5,486,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,832,685 | 5,754,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,683,163 | 5,628,966 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,806,020 | 5,751,595 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $96,851,346 | 7,023,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,434,646 | 6,774,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,382,523 | 5,929,628 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,388,024 | 4,935,838 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,504,421 | 4,312,538 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,681,137 | 570,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,686,786 | 240,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,912,284 | 520,545 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,777,303 | 544,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,416,457 | 1,223,629 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $350 | 34 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||