CENTERSQUARE INVESTMENT MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001725296
13F-HR · 31 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$6.74B
Top-10 concentration
76.6%
CENTERSQUARE INVESTMENT MANAGEMENT LLC — $6.74B AUM allocation strategy
CENTERSQUARE INVESTMENT MANAGEMENT LLC files SEC Form 13F and reports $6.74B of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 97.9%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CENTERSQUARE INVESTMENT MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.74B
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INVH +897K sh · +$3.02M+$VICI +537K sh · +$11.3M+$MAA +461K sh · +$53.6M
Biggest trims (shares)
−$DOC −4.88M sh · −$78.4M−$KIM −2.4M sh · −$25.6M−$BXP −1.72M sh · −$116M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
- $XLREReal Estate97.9%—
- Other holdings2.1%—
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care REITs22.6%—
- Data Center REITs20.2%—
- Industrial REITs12.2%—
- Retail REITs11.0%—
- Multi-Family Residential REITs10.0%—
- Self-Storage REITs9.7%—
- Hotel & Resort REITs3.8%—
- Other Specialized REITs3.5%—
- Other holdings7.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WELL | Welltower Inc | 5.24M | $1.04B | -299K | 15.4% |
| $PLD | Prologis Inc | 6.23M | $823M | -371K | 12.2% |
| $EQIX | Equinix Inc. Common Stock REIT | 823K | $807M | -70.3K | 12.0% |
| $DLR | Digital Realty Trust Inc | 3.06M | $552M | -237K | 8.2% |
| $VTR | Ventas Inc | 5.93M | $485M | -563K | 7.2% |
| $EXR | Extra Space Storage Inc | 2.5M | $328M | -535K | 4.9% |
| $PSA | Public Storage | 1.2M | $326M | -231K | 4.8% |
| $UDR | UDR Inc | 8.37M | $283M | -1.02M | 4.2% |
| $SPG | Simon Property Group Inc | 1.4M | $261M | -131K | 3.9% |
| $CPT | Camden Property Trust | 2.65M | $259M | -180K | 3.8% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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