CENTERSQUARE INVESTMENT MANAGEMENT LLC
CIK 1725296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $11.2B
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#445 dari 9.443 berdasarkan nilai 13F · top 4.7%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,60%
- Bobot 25 kepemilikan teratas
- 83,24%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,9% Perkiraan pembelian $1.359.077.810 · penjualan $500.647.875
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 48
- Menurun
- 25
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
98,9%
Consumer Discretionary
0,1%
Utilities
0,0%
Technology
0,0%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $1.225.291.871 | 10,94% | 5.398.475 | $231.955.510 | Naik ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $907.014.811 | 8,10% | 870.130 | $138.521.355 | Naik ×3 | ||
| PLD Prologis, Inc. Common Stock | $905.356.848 | 8,09% | 6.683.080 | $114.193.061 | Naik ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $618.392.529 | 5,52% | 3.443.549 | $91.505.524 | Naik ×4 | ||
| VTR Ventas, Inc. Common Stock | $561.980.213 | 5,02% | 6.328.606 | $98.660.448 | Naik ×3 | ||
| BRX Brixmor Property Group Inc. Common Stock | $371.157.129 | 3,32% | 11.771.555 | $67.569.215 | Naik ×1 | ||
| PSA Public Storage Common Stock | $365.387.412 | 3,26% | 1.147.898 | $52.144.218 | Turun ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $352.280.722 | 3,15% | 2.424.506 | $39.320.619 | Naik ×1 | ||
| UDR UDR, Inc. Common Stock | $349.592.494 | 3,12% | 8.757.327 | $81.428.511 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $344.003.669 | 3,07% | 1.538.134 | $93.138.539 | Naik ×3 | ||
| CPT Camden Property Trust Common Stock | $321.792.234 | 2,87% | 2.810.658 | $76.365.622 | Naik ×6 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $284.018.698 | 2,54% | 4.632.502 | $46.194.051 | Naik ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $279.634.425 | 2,50% | 2.213.874 | $54.968.098 | Naik ×1 | ||
| ADC Agree Realty Corporation Common Stock | $269.438.006 | 2,41% | 3.557.407 | $22.722.658 | Naik ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $262.299.188 | 2,34% | 10.347.108 | $39.150.315 | Naik ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $257.555.566 | 2,30% | 8.525.507 | $80.816.402 | Naik ×3 | ||
| O Realty Income Corporation Common Stock | $232.075.269 | 2,07% | 3.745.566 | $-475.478 | Turun ×1 | ||
| KRG Kite Realty Group Trust Common Stock | $231.911.030 | 2,07% | 8.171.636 | $49.061.722 | Naik ×6 | ||
| MAC Macerich Company (The) Common Stock | $215.108.645 | 1,92% | 8.539.446 | $84.643.570 | Naik ×6 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $208.342.170 | 1,86% | 3.995.056 | $83.791.997 | Naik ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $196.269.907 | 1,75% | 3.045.305 | $61.858.986 | Naik ×4 | ||
| VICI VICI Properties Inc. Common Stock | $156.811.256 | 1,40% | 5.906.262 | $34.161.941 | Naik ×2 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $141.533.507 | 1,26% | 4.222.360 | $-17.033.163 | Turun ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $138.961.489 | 1,24% | 5.860.881 | $15.839.118 | Turun ×5 | ||
| CUZ Cousins Properties Incorporated Common Stock | $122.438.470 | 1,09% | 4.084.005 | $40.043.706 | Naik ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $118.600.474 | 1,06% | 2.244.096 | $28.869.500 | Naik ×6 | ||
| VNO Vornado Realty Trust Common Stock | $109.085.010 | 0,97% | 2.775.700 | $24.697.117 | Turun ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $106.873.966 | 0,95% | 5.477.907 | $36.521.396 | Naik ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $105.079.210 | 0,94% | 756.292 | $31.746.761 | Naik ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $90.709.297 | 0,81% | 1.683.543 | $35.075.171 | Naik ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $87.903.732 | 0,79% | 2.623.992 | $9.732.251 | Naik ×1 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $84.236.271 | 0,75% | 6.915.950 | $26.988.841 | Naik ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $82.176.959 | 0,73% | 1.209.730 | $13.856.757 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $70.271.858 | 0,63% | 546.650 | $24.594.979 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $66.827.915 | 0,60% | 2.325.258 | $23.214.671 | Naik ×1 | ||
| SLG SL Green Realty Corp Common Stock | $59.918.909 | 0,54% | 1.157.406 | $22.575.857 | Naik ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $57.904.817 | 0,52% | 198.583 | $5.483.745 | Turun ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $55.735.398 | 0,50% | 357.324 | $20.767.865 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $53.868.508 | 0,48% | 329.330 | $-519.389 | Naik ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $50.313.446 | 0,45% | 2.381.138 | $-3.306.259 | Turun ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $49.502.026 | 0,44% | 1.226.816 | ||||
| BNL Broadstone Net Lease, Inc. Common Stock | $48.468.256 | 0,43% | 2.344.860 | $2.658.460 | Turun ×3 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $43.712.175 | 0,39% | 1.344.990 | ||||
| COLD Americold Realty Trust, Inc. Common Stock | $42.573.847 | 0,38% | 2.708.260 | $19.861.021 | Naik ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $42.327.723 | 0,38% | 1.129.643 | $40.339.172 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $41.252.637 | 0,37% | 344.030 | $34.787.992 | Naik ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $38.756.734 | 0,35% | 2.322.153 | $15.062.813 | Naik ×2 | ||
| LTC LTC Properties, Inc. Common Stock | $34.955.280 | 0,31% | 909.110 | $34.715.226 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $28.769.635 | 0,26% | 603.390 | $-95.262.744 | Turun ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $28.701.046 | 0,26% | 754.100 | $23.371.378 | Naik ×1 | ||
| REG Regency Centers Corporation - Common Stock | $28.010.270 | 0,25% | 351.270 | $1.433.182 | |||
| LINE Lineage, Inc. - Common Stock | $27.987.551 | 0,25% | 647.111 | $13.557.099 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $27.151.477 | 0,24% | 358.530 | $-5.365.205 | Turun ×1 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $26.304.176 | 0,23% | 2.828.406 | $7.393.815 | Turun ×1 | ||
| CUBE CubeSmart Common Shares | $24.500.149 | 0,22% | 616.046 | $-30.208.259 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $19.804.902 | 0,18% | 104.960 | $2.720.125 | Naik ×1 | ||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $19.132.579 | 0,17% | 3.536.521 | $2.301.307 | Naik ×6 | ||
| VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | $15.607.104 | 0,14% | 454.885 | $7.003.050 | Naik ×2 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $13.891.777 | 0,12% | 1.518.227 | $-8.868.694 | Turun ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $13.134.139 | 0,12% | 106.401 | $-23.610.910 | Turun ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $13.077.451 | 0,12% | 74.110 | $532.353 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $11.902.891 | 0,11% | 58.771 | $-3.467.168 | Turun ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $7.743.008 | 0,07% | 23.431 | $-81.274 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $7.555.440 | 0,07% | 315.599 | $-622.478 | Turun ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3.987.762 | 0,04% | 186.344 | $-1.666.327 | Turun ×4 | ||
| NHI National Health Investors, Inc. Common Stock | $3.558.444 | 0,03% | 46.662 | $-33.922.754 | Turun ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $3.510.534 | 0,03% | 54.200 | $120.150 | Turun ×2 | ||
| BXP BXP, Inc. Common Stock | $3.340.101 | 0,03% | 50.371 | $2.600.007 | Naik ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $1.874.085 | 0,02% | 51.500 | $282.885 | Turun ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1.540.854 | 0,01% | 11.440 | $-61.638 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09264B107) | $767.865 | 0,01% | 35.500 | Naik ×1 | |||
| WPC W. P. Carey Inc. REIT | $715.286 | 0,01% | 10.004 | $35.414 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $552.194 | 0,00% | 27.377 | $-102.661.937 | Turun ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $469.050 | 0,00% | 39.750 | $94.605 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $432.527 | 0,00% | 14.490 | $2.326 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $393.637 | 0,00% | 1.270 | $49.755 | Naik ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $373.023 | 0,00% | 4.250 | $-68.157 | Turun ×4 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $354.993 | 0,00% | 14.460 | $20.582 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $294.285 | 0,00% | 11.500 | Naik ×1 | |||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $171.636 | 0,00% | 14.990 | $-11.720.897 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WELL | $1.225.291.871 | 10,94% | naik ×6 |
| EQIX | $907.014.811 | 8,10% | naik ×3 |
| PLD | $905.356.848 | 8,09% | naik ×3 |
| DLR | $618.392.529 | 5,52% | naik ×4 |
| VTR | $561.980.213 | 5,02% | naik ×3 |
| SPG | $344.003.669 | 3,07% | naik ×3 |
| CPT | $321.792.234 | 2,87% | naik ×6 |
| FR | $284.018.698 | 2,54% | naik ×3 |
| ADC | $269.438.006 | 2,41% | naik ×6 |
| INVH | $257.555.566 | 2,30% | naik ×3 |
| KRG | $231.911.030 | 2,07% | naik ×6 |
| MAC | $215.108.645 | 1,92% | naik ×6 |
| ELS | $196.269.907 | 1,75% | naik ×4 |
| ARE | $118.600.474 | 1,06% | naik ×6 |
| RHP | $70.271.858 | 0,63% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WELL | Beli lebih banyak | +374K | +$232.0M |
| EQIX | Beli lebih banyak | +86K | +$138.5M |
| PLD | Beli lebih banyak | +698K | +$114.2M |
| VTR | Beli lebih banyak | +663K | +$98.7M |
| OHI | Dipangkas | -2.2M | -$95.3M |
| SPG | Beli lebih banyak | +193K | +$93.1M |
| DLR | Beli lebih banyak | +520K | +$91.5M |
| MAC | Beli lebih banyak | +1.6M | +$84.6M |
| AHR | Beli lebih banyak | +1.4M | +$83.8M |
| UDR | Beli lebih banyak | +819K | +$81.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NNN | 31 Des. 2025 | 1.148.526 | $48.892.752 | 16,3% |
| IVT | 30 Juni 2026 | 785.528 | $23.927.183 | -6,2% |
| IVT | 31 Maret 2025 | 707.796 | $21.325.893 | 13,0% |
| PEB | 30 Juni 2025 | 1.878.639 | $19.030.613 | 86,5% |
| RLJ | 31 Maret 2026 | 1.521.660 | $11.336.367 | 55,6% |
| APLE | 31 Des. 2025 | 873.900 | $10.495.539 | 40,2% |
| HPP | 31 Des. 2025 | 2.426.484 | $6.697.096 | 34,6% |
| XHR | 31 Maret 2026 | 285.041 | $4.030.480 | 31,7% |
| LXPXXXX | 31 Des. 2025 | 404.405 | $3.623.469 | Tidak lagi dilacak |
| PEBPRE | 31 Maret 2026 | 127.246 | $2.427.854 | Tidak lagi dilacak |
| CTRE | 31 Maret 2025 | 49.168 | $1.329.994 | 39,0% |
| FVR | 30 Juni 2026 | 63.830 | $987.450 | -1,1% |
| CSR | 31 Des. 2025 | 14.600 | $859.940 | -17,9% |
| DBRG | 31 Maret 2026 | 52.000 | $797.680 | 3,3% |
| PEBPRF | 31 Maret 2026 | 40.594 | $773.316 | Tidak lagi dilacak |
| ELME | 31 Maret 2026 | 39.320 | $684.168 | -16,4% |
| CUBE | 31 Des. 2025 | 12.035 | $489.343 | 14,0% |
| ZG | 30 Juni 2026 | 5.070 | $209.771 | 15,5% |
| SMA | 30 Sep. 2025 | 5.530 | $200.352 | -8,2% |