Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CENTERSQUARE INVESTMENT MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
169
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Welltower Inc COMposition key pos:12026 · issuer key iss:2319 | trim | +$7.9M | −299,293 | $1.0B | $1.0B | 5,542,002 | 5,242,709 | |
Prologis Trust COMposition key pos:17094 · issuer key iss:1767 | trim | −$19.2M | −370,906 | $842M | $823M | 6,599,019 | 6,228,113 | |
Equinix Inc COMposition key pos:12486 · issuer key iss:838 | trim | +$122M | −70,347 | $684M | $807M | 893,230 | 822,883 | |
Digital Realty Trust Inc COMposition key pos:12325 · issuer key iss:735 | trim | +$41.6M | −236,604 | $511M | $552M | 3,301,513 | 3,064,909 | |
Ventas Inc COMposition key pos:16755 · issuer key iss:2251 | trim | −$17.5M | −562,896 | $502M | $485M | 6,491,417 | 5,928,521 | |
Extra Space Storage Inc COMposition key pos:15549 · issuer key iss:876 | trim | −$67.4M | −534,887 | $395M | $328M | 3,034,077 | 2,499,190 | |
Public Storage Inc COMposition key pos:14039 · issuer key iss:1777 | trim | −$46.2M | −230,986 | $373M | $326M | 1,435,967 | 1,204,981 | |
Brixmor Property Group Inc COMposition key pos:15571 · issuer key iss:438 | trim | −$5.9M | −1,313,459 | $325M | $319M | 12,384,526 | 11,071,067 | |
UDR Inc COMposition key pos:11607 · issuer key iss:2182 | trim | −$61.7M | −1,019,357 | $344M | $283M | 9,389,350 | 8,369,993 | |
Simon Property Group Inc COMposition key pos:17613 · issuer key iss:1975 | trim | −$22.3M | −131,386 | $284M | $261M | 1,531,581 | 1,400,195 | |
Camden Property Trust COMposition key pos:14902 · issuer key iss:502 | trim | −$52.8M | −180,430 | $311M | $259M | 2,828,602 | 2,648,172 | |
Agree Realty Corp COMposition key pos:16809 · issuer key iss:97 | add | +$20.9M | +130,403 | $238M | $259M | 3,299,172 | 3,429,575 | |
First Industrial Realty Trust COMposition key pos:19130 · issuer key iss:917 | add | +$97.4M | +1,657,810 | $152M | $249M | 2,649,757 | 4,307,567 | |
Realty Income Corp COMposition key pos:13079 · issuer key iss:1818 | trim | −$2.6M | −384,870 | $245M | $242M | 4,346,751 | 3,961,881 | |
Kimco Realty Corp COMposition key pos:11919 · issuer key iss:1285 | trim | −$25.6M | −2,404,109 | $262M | $236M | 12,905,449 | 10,501,340 | |
Iron Mountain Inc COMposition key pos:11911 · issuer key iss:1228 | trim | +$17.7M | −321,408 | $218M | $236M | 2,631,453 | 2,310,045 | |
Kite Realty Group Trust COMposition key pos:11584 · issuer key iss:1290 | trim | −$3.5M | −339,003 | $197M | $194M | 8,236,790 | 7,897,787 | |
Invitation Homes Inc COMposition key pos:17100 · issuer key iss:1219 | add | +$3.0M | +896,601 | $182M | $185M | 6,552,879 | 7,449,480 | |
American Homes 4 Rent COMposition key pos:11097 · issuer key iss:170 | trim | −$30.3M | −166,326 | $197M | $167M | 6,135,358 | 5,969,032 | |
Equity Lifestyle Properties COMposition key pos:12713 · issuer key iss:844 | trim | −$6.8M | −178,804 | $147M | $141M | 2,433,155 | 2,254,351 | |
Macerich Company COMposition key pos:17296 · issuer key iss:1401 | add | +$20.2M | +919,943 | $117M | $137M | 6,354,661 | 7,274,604 | |
American Healthcare REIT Inc COMposition key pos:15812 · issuer key iss:1050 | trim | −$11.0M | −240,419 | $142M | $131M | 3,021,872 | 2,781,453 | |
Omega Healthcare Investors Inc COMposition key pos:18607 · issuer key iss:1619 | trim | −$17.4M | −357,411 | $148M | $131M | 3,347,215 | 2,989,804 | |
Host Hotels & Resorts Inc COMposition key pos:13678 · issuer key iss:1126 | trim | −$7.5M | −973,008 | $138M | $131M | 7,792,559 | 6,819,551 | |
VICI Properties Inc COMposition key pos:13519 · issuer key iss:2271 | add | +$11.3M | +536,559 | $117M | $129M | 4,173,251 | 4,709,810 | |
Healthcare Realty Trust Inc COMposition key pos:12811 · issuer key iss:1097 | add | +$8.0M | +458,411 | $101M | $109M | 5,970,456 | 6,428,867 | |
Alexandria Real Estate Equitie COMposition key pos:14969 · issuer key iss:131 | add | +$15.6M | +422,827 | $78.4M | $94.0M | 1,602,065 | 2,024,892 | |
Vornado Realty Trust COMposition key pos:16967 · issuer key iss:2290 | add | −$10.8M | +425,550 | $100.0M | $89.1M | 3,003,497 | 3,429,047 | |
Cousins Properties Inc COMposition key pos:14668 · issuer key iss:675 | trim | −$63.7M | −1,991,941 | $151M | $87.0M | 5,847,176 | 3,855,235 | |
Rexford Industrial Realty COMposition key pos:12654 · issuer key iss:1844 | trim | −$29.9M | −389,645 | $111M | $80.9M | 2,862,569 | 2,472,924 | |
Mid-America Apartment Communit COMposition key pos:13565 · issuer key iss:1478 | add | +$53.6M | +460,593 | $22.2M | $75.7M | 159,582 | 620,175 | |
Sabra Health Care REIT Inc COMposition key pos:12909 · issuer key iss:1909 | add | +$24.3M | +1,223,330 | $50.3M | $74.6M | 2,654,480 | 3,877,810 | |
Equity Residential Properties COMposition key pos:12529 · issuer key iss:845 | trim | −$72.8M | −1,083,676 | $141M | $68.3M | 2,238,709 | 1,155,033 | |
DiamondRock Hospitality Co COMposition key pos:17688 · issuer key iss:729 | trim | −$9.4M | −1,343,924 | $69.7M | $60.3M | 7,780,988 | 6,437,064 | |
Cubesmart COMposition key pos:12228 · issuer key iss:691 | new | +$58.1M | +1,585,114 | $0 | $58.1M | — | 1,585,114 | |
LXP Industrial Trust COMposition key pos:15177 · issuer key iss:1344 | add | +$54.8M | +1,189,160 | $3.2M | $58.0M | 64,960 | 1,254,120 | |
American Tower Corp COMposition key pos:14917 · issuer key iss:181 | trim | −$7.5M | −37,120 | $62.1M | $54.6M | 353,536 | 316,416 | |
NetSTREIT Corp COMposition key pos:13609 · issuer key iss:1551 | trim | −$10.6M | −795,230 | $64.4M | $53.8M | 3,653,585 | 2,858,355 | |
Essex Property Trust Inc COMposition key pos:17501 · issuer key iss:856 | trim | −$91.0M | −331,401 | $143M | $52.4M | 548,017 | 216,616 | |
Broadstone Net Lease Inc COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | trim | −$16.4M | −1,080,996 | $64.6M | $48.2M | 3,718,684 | 2,637,688 | |
Ryman Hospitality Properties COMposition key pos:11796 · issuer key iss:1884 | add | +$23.8M | +264,305 | $23.5M | $47.3M | 248,030 | 512,335 | |
Janus Living Inc COMposition key pos:15425 · issuer key iss:1252 | new | +$46.7M | +1,980,000 | $0 | $46.7M | — | 1,980,000 | |
SL Green Realty Corp COMposition key pos:13877 · issuer key iss:1894 | add | +$8.9M | +403,591 | $30.7M | $39.7M | 670,360 | 1,073,951 | |
National Health Investors COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | trim | −$50.7M | −690,528 | $88.1M | $37.5M | 1,154,060 | 463,532 | |
Federal Realty Investment Trus COMposition key pos:19077 · issuer key iss:899 | trim | −$24.5M | −261,675 | $61.3M | $36.7M | 607,641 | 345,966 | |
Lamar Advertising Company COMposition key pos:19044 · issuer key iss:1322 | add | +$8.1M | +64,030 | $26.8M | $35.0M | 212,044 | 276,074 | |
Crown Castle Intl Corp COMposition key pos:17756 · issuer key iss:686 | add | +$6.0M | +101,290 | $26.8M | $32.7M | 301,350 | 402,640 | |
Regency Centers Corp COMposition key pos:14691 · issuer key iss:1825 | trim | +$2.3M | −764 | $24.3M | $26.6M | 352,034 | 351,270 | |
InvenTrust Properties Corp COMposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | trim | −$12.4M | −502,277 | $36.3M | $23.9M | 1,287,805 | 785,528 | |
Americold Realty Trust Inc COMposition key pos:15724 · issuer key iss:187 | trim | −$6.0M | −242,570 | $29.8M | $23.8M | 2,320,182 | 2,077,612 | |
Independence Realty Trust Inc COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | add | +$22.3M | +1,512,264 | $1.4M | $23.7M | 79,000 | 1,591,264 | |
Piedmont Office Realty Trust I COMposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | add | −$5.7M | +50,109 | $28.6M | $22.9M | 3,429,364 | 3,479,473 | |
Diversified Healthcare Trust COMposition key pos:17503 · issuer key iss:743 | trim | +$3.3M | −366,741 | $15.7M | $19.0M | 3,229,172 | 2,862,431 | |
Avalon Bay Communities COMposition key pos:11777 · issuer key iss:282 | trim | −$4.4M | −13,700 | $21.4M | $17.1M | 118,290 | 104,590 | |
Empire State Realty Trust COMposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | trim | −$6.1M | −272,717 | $23.0M | $16.9M | 3,524,489 | 3,251,772 | |
EastGroup Properties Inc COMposition key pos:13638 · issuer key iss:788 | trim | −$59.9M | −339,249 | $75.2M | $15.4M | 422,290 | 83,041 | |
Lineage Inc COMposition key pos:17246 · issuer key iss:1358 | trim | −$3.4M | −67,670 | $18.6M | $15.2M | 531,490 | 463,820 | |
SBA Communications Corp COMposition key pos:12331 · issuer key iss:1888 | trim | −$6.1M | −23,557 | $18.7M | $12.5M | 96,447 | 72,890 | |
Sunstone Hotel Investors Inc COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | trim | −$1.7M | −197,440 | $13.6M | $11.9M | 1,517,366 | 1,319,926 | |
Corp Inmobiliaria Vesta SAB COMposition key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | add | +$1.2M | +7,720 | $10.1M | $11.3M | 330,340 | 338,060 | |
Weyerhaeuser Co COMposition key pos:15814 · issuer key iss:2330 | trim | −$2.6M | −120,220 | $10.8M | $8.2M | 454,969 | 334,749 | |
Hilton Worldwide Holdings Inc COMposition key pos:12374 · issuer key iss:1120 | add | +$2.0M | +5,581 | $5.8M | $7.8M | 20,150 | 25,731 | |
Healthpeak Properties Inc COMposition key pos:15987 · issuer key iss:1099 | trim | −$78.4M | −4,882,252 | $84.0M | $5.7M | 5,226,384 | 344,132 | |
STAG Industrial COMposition key pos:13113 · issuer key iss:2032 | trim | −$1.5M | −37,000 | $6.8M | $5.3M | 184,800 | 147,800 | |
Terreno Realty Corp COMposition key pos:14607 · issuer key iss:2118 | trim | +$90.9K | −1,000 | $3.3M | $3.4M | 56,200 | 55,200 | |
Kilroy Realty Corporation COMposition key pos:18981 · issuer key iss:1282 | trim | −$746K | −2,679 | $2.7M | $2.0M | 73,170 | 70,491 | |
CBRE Group Inc - A COMposition key pos:15108 · issuer key iss:467 | add | −$81.0K | +1,360 | $1.7M | $1.6M | 10,470 | 11,830 | |
COPT Defense Properties COMposition key pos:14672 · issuer key iss:664 | trim | +$6.6K | −5,000 | $1.6M | $1.6M | 57,000 | 52,000 | |
FrontView REIT Inc COMposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | trim | −$404K | −30,460 | $1.4M | $987K | 94,290 | 63,830 | |
BXP Inc COMposition key pos:18634 · issuer key iss:422 | trim | −$116M | −1,721,686 | $117M | $740K | 1,735,946 | 14,260 | |
WP Carey Inc COMposition key pos:16860 · issuer key iss:2296 | new | +$680K | +10,004 | $0 | $680K | — | 10,004 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$19.7K | −500 | $421K | $441K | 5,250 | 4,750 | |
Essential Properties Realty COMposition key pos:13795 · issuer key iss:854 | trim | −$72.4K | −2,774 | $503K | $430K | 16,944 | 14,170 | |
Douglas Emmett Inc COMposition key pos:16264 · issuer key iss:759 | trim | −$27.5M | −2,499,700 | $27.9M | $374K | 2,539,450 | 39,750 | |
Jones Lang LaSalle Inc COMposition key pos:18786 · issuer key iss:1259 | add | −$33.0K | +10 | $377K | $344K | 1,120 | 1,130 | |
Four Corners Property Trust COMposition key pos:12953 · issuer key iss:958 | trim | −$21.4K | −1,290 | $356K | $334K | 15,430 | 14,140 | |
LTC Properties Inc COMposition key pos:18011 · issuer key iss:1316 | new | +$240K | +6,460 | $0 | $240K | — | 6,460 | |
Zillow Group Inc - A COMposition key pos:15118 · issuer key iss:2376 | add | −$135K | +30 | $344K | $210K | 5,040 | 5,070 | |
| pos:12499 | exit‡e | −$2.4M | −127,246 | $2.4M | $0 | 127,246 | — | |
| pos:15697 | exit‡e | −$4.7M | −332,956 | $4.7M | $0 | 332,956 | — | |
| pos:17708 | exit‡e | −$773K | −40,594 | $773K | $0 | 40,594 | — | |
| pos:18621 | exit‡e | −$798K | −52,000 | $798K | $0 | 52,000 | — | |
| sid:sec:prov:076b9799b42f0c431a24c808c22ef269 | exit‡e | −$13.3M | −1,779,010 | $13.3M | $0 | 1,779,010 | — | |
| sid:sec:prov:22ec300db1fa279a5f5c010322695db7 | exit‡e | −$684K | −39,320 | $684K | $0 | 39,320 | — |
64 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Sun Communities Inc COMposition key pos:17024 · issuer key iss:2052 | no change | +$105K | 0 | $6.4M | $6.5M | 51,323 | 51,323 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 83.2%above median 80.0%
- Concentration index
- 435 bpsbelow median 446 bps
- Positions with value
- 169 / 169median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.2% · HHI (bps) ·§: 435integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 85
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CENTERSQUARE INVESTMENT MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–79 of 79 issuers · $9.7B disclosed value over 169 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Welltower Inc | $1.0B | 5,242,709 | — | 10.7% | — | ||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis Trust | $823M | 6,228,113 | — | 8.5% | — | ||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc | $807M | 822,883 | — | 8.3% | — | ||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Digital Realty Trust Inc1 position · 3 reported rows
| $552M | 3,064,909 | — | 5.7% | — | ||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ventas Inc | $485M | 5,928,521 | — | 5.0% | — | ||||||||||
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Extra Space Storage Inc | $328M | 2,499,190 | — | 3.4% | — | ||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Public Storage Inc | $326M | 1,204,981 | — | 3.4% | — | ||||||||||
| — | — | Brixmor Property Group Inc1 position · 3 reported rows
| $319M | 11,071,067 | — | 3.3% | — | ||||||||||
| — | UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR Inc | $283M | 8,369,993 | — | 2.9% | — | ||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simon Property Group Inc | $261M | 1,400,195 | — | 2.7% | — | ||||||||||
| — | — | Camden Property Trust | $259M | 2,648,172 | — | 2.7% | — | ||||||||||
| — | — | Agree Realty Corp | $259M | 3,429,575 | — | 2.7% | — | ||||||||||
| — | — | First Industrial Realty Trust1 position · 3 reported rows
| $249M | 4,307,567 | — | 2.6% | — | ||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Realty Income Corp | $242M | 3,961,881 | — | 2.5% | — | ||||||||||
| — | KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kimco Realty Corp | $236M | 10,501,340 | — | 2.4% | — | ||||||||||
| — | — | Iron Mountain Inc | $236M | 2,310,045 | — | 2.4% | — | ||||||||||
| — | — | Kite Realty Group Trust | $194M | 7,897,787 | — | 2.0% | — | ||||||||||
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Invitation Homes Inc | $185M | 7,449,480 | — | 1.9% | — | ||||||||||
| — | — | American Homes 4 Rent | $167M | 5,969,032 | — | 1.7% | — | ||||||||||
| — | ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equity Lifestyle Properties1 position · 3 reported rows
| $141M | 2,254,351 | — | 1.5% | — | ||||||||||
| — | MACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Macerich Company | $137M | 7,274,604 | — | 1.4% | — | ||||||||||
| — | — | American Healthcare REIT Inc1 position · 3 reported rows
| $131M | 2,781,453 | — | 1.4% | — | ||||||||||
| — | — | Omega Healthcare Investors Inc1 position · 3 reported rows
| $131M | 2,989,804 | — | 1.4% | — | ||||||||||
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Host Hotels & Resorts Inc1 position · 3 reported rows
| $131M | 6,819,551 | — | 1.4% | — | ||||||||||
| — | — | VICI Properties Inc | $129M | 4,709,810 | — | 1.3% | — | ||||||||||
| — | — | Healthcare Realty Trust Inc1 position · 3 reported rows
| $109M | 6,428,867 | — | 1.1% | — | ||||||||||
| — | — | Alexandria Real Estate Equitie1 position · 3 reported rows
| $94.0M | 2,024,892 | — | 1.0% | — | ||||||||||
| — | — | Vornado Realty Trust | $89.1M | 3,429,047 | — | 0.9% | — | ||||||||||
| — | — | Cousins Properties Inc | $87.0M | 3,855,235 | — | 0.9% | — | ||||||||||
| — | — | Rexford Industrial Realty1 position · 3 reported rows
| $80.9M | 2,472,924 | — | 0.8% | — | ||||||||||
| — | — | Mid-America Apartment Communit1 position · 3 reported rows
| $75.7M | 620,175 | — | 0.8% | — | ||||||||||
| — | SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sabra Health Care REIT Inc1 position · 3 reported rows
| $74.6M | 3,877,810 | — | 0.8% | — | ||||||||||
| — | — | Equity Residential Properties Equity Residential Properties · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.3M | 1,155,033 | — | 0.7% | — | ||||||||||
| — | DRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DiamondRock Hospitality Co1 position · 3 reported rows
| $60.3M | 6,437,064 | — | 0.6% | — | ||||||||||
| — | CUBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cubesmart | $58.1M | 1,585,114 | — | 0.6% | — | ||||||||||
| — | LXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LXP Industrial Trust | $58.0M | 1,254,120 | — | 0.6% | — | ||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Tower Corp | $54.6M | 316,416 | — | 0.6% | — | ||||||||||
| — | NTSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NetSTREIT Corp | $53.8M | 2,858,355 | — | 0.6% | — | ||||||||||
| — | — | Essex Property Trust Inc Essex Property Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $52.4M | 216,616 | — | 0.5% | — | ||||||||||
| — | — | Broadstone Net Lease Inc1 position · 3 reported rows
| $48.2M | 2,637,688 | — | 0.5% | — | ||||||||||
| — | — | Ryman Hospitality Properties1 position · 3 reported rows
| $47.3M | 512,335 | — | 0.5% | — | ||||||||||
| — | — | Janus Living Inc | $46.7M | 1,980,000 | — | 0.5% | — | ||||||||||
| — | — | SL Green Realty Corp | $39.7M | 1,073,951 | — | 0.4% | — | ||||||||||
| — | — | National Health Investors National Health Investors · COM CUSIP 63633D104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.5M | 463,532 | — | 0.4% | — | ||||||||||
| — | — | Federal Realty Investment Trus Federal Realty Investment Trus · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.7M | 345,966 | — | 0.4% | — | ||||||||||
| — | — | Lamar Advertising Company Lamar Advertising Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.0M | 276,074 | — | 0.4% | — | ||||||||||
| — | — | Crown Castle Intl Corp | $32.7M | 402,640 | — | 0.3% | — | ||||||||||
| — | — | Regency Centers Corp Regency Centers Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.6M | 351,270 | — | 0.3% | — | ||||||||||
| — | — | InvenTrust Properties Corp InvenTrust Properties Corp · COM CUSIP 46124J201 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.9M | 785,528 | — | 0.2% | — | ||||||||||
| — | COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Americold Realty Trust Inc1 position · 3 reported rows
| $23.8M | 2,077,612 | — | 0.2% | — | ||||||||||
| — | — | Independence Realty Trust Inc Independence Realty Trust Inc · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.7M | 1,591,264 | — | 0.2% | — | ||||||||||
| — | — | Piedmont Office Realty Trust I | $22.9M | 3,479,473 | — | 0.2% | — | ||||||||||
| — | — | Diversified Healthcare Trust | $19.0M | 2,862,431 | — | 0.2% | — | ||||||||||
| — | — | Avalon Bay Communities Avalon Bay Communities · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.1M | 104,590 | — | 0.2% | — | ||||||||||
| — | — | Empire State Realty Trust | $16.9M | 3,251,772 | — | 0.2% | — | ||||||||||
| — | — | EastGroup Properties Inc EastGroup Properties Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.4M | 83,041 | — | 0.2% | — | ||||||||||
| — | LINEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lineage Inc | $15.2M | 463,820 | — | 0.2% | — | ||||||||||
| — | — | SBA Communications Corp SBA Communications Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.5M | 72,890 | — | 0.1% | — | ||||||||||
| — | — | Sunstone Hotel Investors Inc Sunstone Hotel Investors Inc · COM CUSIP 867892101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.9M | 1,319,926 | — | 0.1% | — | ||||||||||
| — | — | Corp Inmobiliaria Vesta SAB1 position · 3 reported rows
| $11.3M | 338,060 | — | 0.1% | — | ||||||||||
| — | — | Weyerhaeuser Co Weyerhaeuser Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.2M | 334,749 | — | 0.1% | — | ||||||||||
| — | — | Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.8M | 25,731 | — | 0.1% | — | ||||||||||
| — | — | Sun Communities Inc Sun Communities Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.5M | 51,323 | — | 0.1% | — | ||||||||||
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Healthpeak Properties Inc Healthpeak Properties Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.7M | 344,132 | — | 0.1% | — | ||||||||||
| — | STAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STAG Industrial STAG Industrial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 147,800 | — | 0.1% | — | ||||||||||
| — | — | Terreno Realty Corp Terreno Realty Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 55,200 | — | 0.0% | — | ||||||||||
| — | KRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kilroy Realty Corporation Kilroy Realty Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 70,491 | — | 0.0% | — | ||||||||||
| — | — | CBRE Group Inc - A CBRE Group Inc - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 11,830 | — | 0.0% | — | ||||||||||
| — | — | COPT Defense Properties COPT Defense Properties · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 52,000 | — | 0.0% | — | ||||||||||
| — | — | FrontView REIT Inc FrontView REIT Inc · COM CUSIP 35922N100 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $987K | 63,830 | — | 0.0% | — | ||||||||||
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP Inc BXP Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $740K | 14,260 | — | 0.0% | — | ||||||||||
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP Carey Inc WP Carey Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $680K | 10,004 | — | 0.0% | — | ||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $441K | 4,750 | — | 0.0% | — | ||||||||||
| — | — | Essential Properties Realty Essential Properties Realty · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $430K | 14,170 | — | 0.0% | — | ||||||||||
| — | DEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Douglas Emmett Inc Douglas Emmett Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $374K | 39,750 | — | 0.0% | — | ||||||||||
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jones Lang LaSalle Inc Jones Lang LaSalle Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $344K | 1,130 | — | 0.0% | — | ||||||||||
| — | — | Four Corners Property Trust Four Corners Property Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $334K | 14,140 | — | 0.0% | — | ||||||||||
| — | — | LTC Properties Inc LTC Properties Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $240K | 6,460 | — | 0.0% | — | ||||||||||
| — | — | Zillow Group Inc - A Zillow Group Inc - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $210K | 5,070 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).