CENTERSQUARE INVESTMENT MANAGEMENT LLC
CIK 1725296 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $11.2B
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 445（共 9443） · 前 4.7%
投资组合价值同比（季度）：+21.0% 13F不披露现金
- 前十大持仓权重
- 53.60%
- 前二十五大持仓权重
- 83.24%
- 持仓高于 1%
- 26
- 有效持仓数量
- 23.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.9% 估计买入 $1359077810 · 卖出 $500647875
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.2% 仍持有
- 新仓位
- 4
- 增加
- 48
- 减少
- 25
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+14.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.8% · 已排除期权：0.0%
行业细分
Real Estate
98.9%
Consumer Discretionary
0.1%
Utilities
0.0%
Technology
0.0%
其他/未映射
1.0%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $1225291871 | 10.94% | 5398475 | $231955510 | 上涨 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $907014811 | 8.10% | 870130 | $138521355 | 上涨 ×3 | ||
| PLD Prologis, Inc. Common Stock | $905356848 | 8.09% | 6683080 | $114193061 | 上涨 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $618392529 | 5.52% | 3443549 | $91505524 | 上涨 ×4 | ||
| VTR Ventas, Inc. Common Stock | $561980213 | 5.02% | 6328606 | $98660448 | 上涨 ×3 | ||
| BRX Brixmor Property Group Inc. Common Stock | $371157129 | 3.32% | 11771555 | $67569215 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $365387412 | 3.26% | 1147898 | $52144218 | 下跌 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $352280722 | 3.15% | 2424506 | $39320619 | 上涨 ×1 | ||
| UDR UDR, Inc. Common Stock | $349592494 | 3.12% | 8757327 | $81428511 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $344003669 | 3.07% | 1538134 | $93138539 | 上涨 ×3 | ||
| CPT Camden Property Trust Common Stock | $321792234 | 2.87% | 2810658 | $76365622 | 上涨 ×6 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $284018698 | 2.54% | 4632502 | $46194051 | 上涨 ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $279634425 | 2.50% | 2213874 | $54968098 | 上涨 ×1 | ||
| ADC Agree Realty Corporation Common Stock | $269438006 | 2.41% | 3557407 | $22722658 | 上涨 ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $262299188 | 2.34% | 10347108 | $39150315 | 上涨 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $257555566 | 2.30% | 8525507 | $80816402 | 上涨 ×3 | ||
| O Realty Income Corporation Common Stock | $232075269 | 2.07% | 3745566 | $-475478 | 下跌 ×1 | ||
| KRG Kite Realty Group Trust Common Stock | $231911030 | 2.07% | 8171636 | $49061722 | 上涨 ×6 | ||
| MAC Macerich Company (The) Common Stock | $215108645 | 1.92% | 8539446 | $84643570 | 上涨 ×6 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $208342170 | 1.86% | 3995056 | $83791997 | 上涨 ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $196269907 | 1.75% | 3045305 | $61858986 | 上涨 ×4 | ||
| VICI VICI Properties Inc. Common Stock | $156811256 | 1.40% | 5906262 | $34161941 | 上涨 ×2 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $141533507 | 1.26% | 4222360 | $-17033163 | 下跌 ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $138961489 | 1.24% | 5860881 | $15839118 | 下跌 ×5 | ||
| CUZ Cousins Properties Incorporated Common Stock | $122438470 | 1.09% | 4084005 | $40043706 | 上涨 ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $118600474 | 1.06% | 2244096 | $28869500 | 上涨 ×6 | ||
| VNO Vornado Realty Trust Common Stock | $109085010 | 0.97% | 2775700 | $24697117 | 下跌 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $106873966 | 0.95% | 5477907 | $36521396 | 上涨 ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $105079210 | 0.94% | 756292 | $31746761 | 上涨 ×2 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $90709297 | 0.81% | 1683543 | $35075171 | 上涨 ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $87903732 | 0.79% | 2623992 | $9732251 | 上涨 ×1 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $84236271 | 0.75% | 6915950 | $26988841 | 上涨 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $82176959 | 0.73% | 1209730 | $13856757 | 上涨 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $70271858 | 0.63% | 546650 | $24594979 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 471024109) | $66827915 | 0.60% | 2325258 | $23214671 | 上涨 ×1 | ||
| SLG SL Green Realty Corp Common Stock | $59918909 | 0.54% | 1157406 | $22575857 | 上涨 ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $57904817 | 0.52% | 198583 | $5483745 | 下跌 ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $55735398 | 0.50% | 357324 | $20767865 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $53868508 | 0.48% | 329330 | $-519389 | 上涨 ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $50313446 | 0.45% | 2381138 | $-3306259 | 下跌 ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $49502026 | 0.44% | 1226816 | ||||
| BNL Broadstone Net Lease, Inc. Common Stock | $48468256 | 0.43% | 2344860 | $2658460 | 下跌 ×3 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $43712175 | 0.39% | 1344990 | ||||
| COLD Americold Realty Trust, Inc. Common Stock | $42573847 | 0.38% | 2708260 | $19861021 | 上涨 ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $42327723 | 0.38% | 1129643 | $40339172 | 上涨 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $41252637 | 0.37% | 344030 | $34787992 | 上涨 ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $38756734 | 0.35% | 2322153 | $15062813 | 上涨 ×2 | ||
| LTC LTC Properties, Inc. Common Stock | $34955280 | 0.31% | 909110 | $34715226 | 上涨 ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $28769635 | 0.26% | 603390 | $-95262744 | 下跌 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $28701046 | 0.26% | 754100 | $23371378 | 上涨 ×1 | ||
| REG Regency Centers Corporation - Common Stock | $28010270 | 0.25% | 351270 | $1433182 | |||
| LINE Lineage, Inc. - Common Stock | $27987551 | 0.25% | 647111 | $13557099 | 上涨 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $27151477 | 0.24% | 358530 | $-5365205 | 下跌 ×1 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $26304176 | 0.23% | 2828406 | $7393815 | 下跌 ×1 | ||
| CUBE CubeSmart Common Shares | $24500149 | 0.22% | 616046 | $-30208259 | 下跌 ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $19804902 | 0.18% | 104960 | $2720125 | 上涨 ×1 | ||
| ESRT Empire State Realty Trust, Inc. Class A Common Stock | $19132579 | 0.17% | 3536521 | $2301307 | 上涨 ×6 | ||
| VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | $15607104 | 0.14% | 454885 | $7003050 | 上涨 ×2 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $13891777 | 0.12% | 1518227 | $-8868694 | 下跌 ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $13134139 | 0.12% | 106401 | $-23610910 | 下跌 ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $13077451 | 0.12% | 74110 | $532353 | 上涨 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $11902891 | 0.11% | 58771 | $-3467168 | 下跌 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $7743008 | 0.07% | 23431 | $-81274 | 下跌 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $7555440 | 0.07% | 315599 | $-622478 | 下跌 ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3987762 | 0.04% | 186344 | $-1666327 | 下跌 ×4 | ||
| NHI National Health Investors, Inc. Common Stock | $3558444 | 0.03% | 46662 | $-33922754 | 下跌 ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $3510534 | 0.03% | 54200 | $120150 | 下跌 ×2 | ||
| BXP BXP, Inc. Common Stock | $3340101 | 0.03% | 50371 | $2600007 | 上涨 ×1 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $1874085 | 0.02% | 51500 | $282885 | 下跌 ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1540854 | 0.01% | 11440 | $-61638 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 09264B107) | $767865 | 0.01% | 35500 | 上涨 ×1 | |||
| WPC W. P. Carey Inc. REIT | $715286 | 0.01% | 10004 | $35414 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $552194 | 0.00% | 27377 | $-102661937 | 下跌 ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $469050 | 0.00% | 39750 | $94605 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $432527 | 0.00% | 14490 | $2326 | 上涨 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $393637 | 0.00% | 1270 | $49755 | 上涨 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $373023 | 0.00% | 4250 | $-68157 | 下跌 ×4 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $354993 | 0.00% | 14460 | $20582 | 上涨 ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $294285 | 0.00% | 11500 | 上涨 ×1 | |||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $171636 | 0.00% | 14990 | $-11720897 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| WELL | $1225291871 | 10.94% | 上涨 ×6 |
| EQIX | $907014811 | 8.10% | 上涨 ×3 |
| PLD | $905356848 | 8.09% | 上涨 ×3 |
| DLR | $618392529 | 5.52% | 上涨 ×4 |
| VTR | $561980213 | 5.02% | 上涨 ×3 |
| SPG | $344003669 | 3.07% | 上涨 ×3 |
| CPT | $321792234 | 2.87% | 上涨 ×6 |
| FR | $284018698 | 2.54% | 上涨 ×3 |
| ADC | $269438006 | 2.41% | 上涨 ×6 |
| INVH | $257555566 | 2.30% | 上涨 ×3 |
| KRG | $231911030 | 2.07% | 上涨 ×6 |
| MAC | $215108645 | 1.92% | 上涨 ×6 |
| ELS | $196269907 | 1.75% | 上涨 ×4 |
| ARE | $118600474 | 1.06% | 上涨 ×6 |
| RHP | $70271858 | 0.63% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WELL | 增持 | +374K | +$232.0M |
| EQIX | 增持 | +86K | +$138.5M |
| PLD | 增持 | +698K | +$114.2M |
| VTR | 增持 | +663K | +$98.7M |
| OHI | 削减 | -2.2M | -$95.3M |
| SPG | 增持 | +193K | +$93.1M |
| DLR | 增持 | +520K | +$91.5M |
| MAC | 增持 | +1.6M | +$84.6M |
| AHR | 增持 | +1.4M | +$83.8M |
| UDR | 增持 | +819K | +$81.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NNN | 2025年12月31日 | 1148526 | $48892752 | 16.3% |
| IVT | 2026年6月30日 | 785528 | $23927183 | -6.2% |
| IVT | 2025年3月31日 | 707796 | $21325893 | 13.0% |
| PEB | 2025年6月30日 | 1878639 | $19030613 | 86.5% |
| RLJ | 2026年3月31日 | 1521660 | $11336367 | 55.6% |
| APLE | 2025年12月31日 | 873900 | $10495539 | 40.2% |
| HPP | 2025年12月31日 | 2426484 | $6697096 | 34.6% |
| XHR | 2026年3月31日 | 285041 | $4030480 | 31.7% |
| LXPXXXX | 2025年12月31日 | 404405 | $3623469 | 不再跟踪 |
| PEBPRE | 2026年3月31日 | 127246 | $2427854 | 不再跟踪 |
| CTRE | 2025年3月31日 | 49168 | $1329994 | 39.0% |
| FVR | 2026年6月30日 | 63830 | $987450 | -1.1% |
| CSR | 2025年12月31日 | 14600 | $859940 | -17.9% |
| DBRG | 2026年3月31日 | 52000 | $797680 | 3.3% |
| PEBPRF | 2026年3月31日 | 40594 | $773316 | 不再跟踪 |
| ELME | 2026年3月31日 | 39320 | $684168 | -16.4% |
| CUBE | 2025年12月31日 | 12035 | $489343 | 14.0% |
| ZG | 2026年6月30日 | 5070 | $209771 | 15.5% |
| SMA | 2025年9月30日 | 5530 | $200352 | -8.2% |