Titelia

Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Real estate 49.3 %
  • Communication 0.5 %
  • Materials 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US789.7B $99.88 %
2MX111.3M $0.12 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 5,242,7091B $
2Prologis Inc 6,228,113823.2M $
3Equinix Inc 822,883806.6M $
4Digital Realty Trust Inc 3,064,909552.3M $
5Ventas Inc 5,928,521484.8M $
6Extra Space Storage Inc 2,499,190327.7M $
7Public Storage 1,204,981326.4M $
8Brixmor Property Group Inc 11,071,067318.8M $
9UDR Inc 8,369,993282.7M $
10Simon Property Group Inc 1,400,195261.2M $
11Camden Property Trust 2,648,172258.6M $
12Agree Realty Corp 3,429,575258.5M $
13First Industrial Realty Trust Inc 4,307,567249.2M $
14Realty Income Corp 3,961,881242.4M $
15Kimco Realty Corp 10,501,340236M $
16Iron Mountain Inc 2,310,045235.9M $
17Kite Realty Group Trust 7,897,787193.9M $
18Invitation Homes Inc 7,449,480185.1M $
19American Homes 4 Rent 5,969,032166.7M $
20Equity LifeStyle Properties Inc 2,254,351140.7M $
21Macerich Co/The 7,274,604137.5M $
22American Healthcare REIT Inc 2,781,453131.2M $
23Omega Healthcare Investors Inc 2,989,804131M $
24Host Hotels & Resorts Inc 6,819,551130.7M $
25VICI Properties Inc 4,709,810128.7M $
26Healthcare Realty Trust Inc 6,428,867109.2M $
27Alexandria Real Estate Equities, Inc. 2,024,89294M $
28Vornado Realty Trust 3,429,04789.1M $
29Cousins Properties Inc 3,855,23587M $
30Rexford Industrial Realty Inc 2,472,92480.9M $
31Mid-America Apartment Communities, Inc. 620,17575.7M $
32Sabra Health Care REIT Inc 3,877,81074.6M $
33Equity Residential 1,155,03368.3M $
34DiamondRock Hospitality Co 6,437,06460.3M $
35CubeSmart 1,585,11458.1M $
36LXP Industrial Trust 1,254,12058M $
37American Tower Corp 316,41654.6M $
38NETSTREIT Corp 2,858,35553.8M $
39Essex Property Trust Inc 216,61652.4M $
40Broadstone Net Lease Inc 2,637,68848.2M $
41Ryman Hospitality Properties Inc 512,33547.3M $
42Janus Living Inc 1,980,00046.7M $
43SL Green Realty Corp 1,073,95139.7M $
44National Health Investors Inc 463,53237.5M $
45Federal Realty Investment Trust 345,96636.7M $
46Lamar Advertising Co 276,07435M $
47Crown Castle Inc 402,64032.7M $
48Regency Centers Corp 351,27026.6M $
49InvenTrust Properties Corp 785,52823.9M $
50Americold Realty Trust Inc 2,077,61223.8M $
51Independence Realty Trust Inc 1,591,26423.7M $
52Piedmont Realty Trust Inc 3,479,47322.9M $
53Diversified Healthcare Trust 2,862,43119M $
54AvalonBay Communities, Inc. 104,59017.1M $
55Empire State Realty Trust Inc 3,251,77216.9M $
56EastGroup Properties Inc 83,04115.4M $
57Lineage Inc 463,82015.2M $
58SBA Communications Corp 72,89012.5M $
59Sunstone Hotel Investors Inc 1,319,92611.9M $
60CORPORACION INMOBILIARIA VESTA SAB DE CV 338,06011.3M $
61Weyerhaeuser Co 334,7498.2M $
62Hilton Worldwide Holdings Inc 25,7317.8M $
63Sun Communities Inc 51,3236.5M $
64Healthpeak Properties Inc 344,1325.7M $
65STAG Industrial Inc 147,8005.3M $
66Terreno Realty Corp 55,2003.4M $
67Kilroy Realty Corp 70,4912M $
68CBRE Group Inc 11,8301.6M $
69COPT Defense Properties 52,0001.6M $
70FrontView REIT Inc 63,830987.5K $
71BXP Inc 14,260740.1K $
72WP Carey Inc 10,004679.9K $
73NextEra Energy Inc 4,750441.2K $
74Essential Properties Realty Trust Inc 14,170430.2K $
75Douglas Emmett Inc 39,750374.4K $
76Jones Lang LaSalle Inc 1,130343.9K $
77Four Corners Property Trust Inc 14,140334.4K $
78LTC Properties Inc 6,460240.1K $
79Zillow Group Inc 5,070209.8K $