CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296 · Q2 2026

13F Equity AUM

$11.7B

+21.1% QoQ

Positions

+1 QoQ

AUM Rank

#459

Top 5%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #7,176 · Top 86%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 37.7%Top 10: 53.6%Top 20: 76.6%

WELL10.9%

EQIX8.1%

PLD8.1%

FQI5.5%

VEN5.0%

BRX3.3%

PSA3.3%

EXR3.1%

UDR3.1%

SPG3.1%

Others (70)46.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate98.7%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.44%Avg: 1.25%

0–0.5%

44(7.8%)

0.5–1%

10(7.7%)

1–3%

16(30.9%)

3–5%

5(15.9%)

5%+

5(37.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 80vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased49Decreased24Exited3

New Positions

CTRE0.5%

+1.3M

SMA0.4%

+1.4M

Blackstone Digital I…0.0%

+36K

CORZ0.0%

+12K

Increased

SBC1.0%

+1.9M(+50%)

MAC1.9%

+1.7M(+24%)

VICI1.4%

+1.6M(+33%)

INVH2.3%

+1.5M(+20%)

AHR1.9%

+1.4M(+51%)

BRX3.3%

+1.3M(+12%)

KRC0.4%

+1.1M(+1577%)

ELS1.8%

+946K(+42%)

LTC0.3%

+914K(+14152%)

UDR3.1%

+852K(+10%)

Decreased

HR0.0%

-6,401,490(-100%)

OHI0.3%

-2,379,374(-80%)

PDM0.1%

-1,942,126(-56%)

AMH1.3%

-1,578,192(-26%)

SHO0.0%

-1,304,936(-99%)

CUBE0.2%

-937,368(-59%)

HST1.3%

-629,420(-9%)

VNO1.0%

-510,937(-15%)

NTST0.4%

-452,897(-16%)

NHI0.0%

-416,870(-90%)

Exited

IVT

-785,528

FVR

-63,830

-5,070

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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