Centersquare Investment Management LLC 13F 持仓 · 2026年Q2
Centersquare Investment Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 80 只证券,申报市值合计 117.17 亿美元。前几大持仓:WELL(10.93%)、EQIX(8.13%)、PLD(8.06%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | $1.28B | 10.93% | 5.6M | 增持 |
| 2 | EQIX | Equinix Inc | $952.8M | 8.13% | 914,083 | 增持 |
| 3 | PLD | Prologis Trust | $944.5M | 8.06% | 7.0M | 增持 |
| 4 | DLR | Digital Realty Trust Inc | $648.6M | 5.53% | 3.6M | 增持 |
| 5 | VTR | Ventas Inc | $588.5M | 5.02% | 6.6M | 增持 |
| 6 | BRX | Brixmor Property Group Inc | $389.4M | 3.32% | 12.3M | 增持 |
| 7 | PSA | Public Storage Inc | $380.9M | 3.25% | 1.2M | 减持 |
| 8 | EXR | Extra Space Storage Inc | $369.2M | 3.15% | 2.5M | 增持 |
| 9 | UDR | UDR Inc | $368.1M | 3.14% | 9.2M | 增持 |
| 10 | SPG | Simon Property Group Inc | $359.3M | 3.07% | 1.6M | 增持 |
| 11 | CPT | Camden Property Trust | $339.0M | 2.89% | 3.0M | 增持 |
| 12 | FR | First Industrial Realty Trust | $297.7M | 2.54% | 4.9M | 增持 |
| 13 | IRM | Iron Mountain Inc | $293.5M | 2.51% | 2.3M | 增持 |
| 14 | ADC | Agree Realty Corp | $282.6M | 2.41% | 3.7M | 增持 |
| 15 | KIM | Kimco Realty Corp | $276.8M | 2.36% | 10.9M | 增持 |
| 16 | INVH | Invitation Homes Inc | $270.1M | 2.30% | 8.9M | 增持 |
| 17 | KRG | Kite Realty Group Trust | $245.3M | 2.09% | 8.6M | 增持 |
| 18 | O | Realty Income Corp | $243.2M | 2.08% | 3.9M | 减持 |
| 19 | MAC | Macerich Company | $226.7M | 1.93% | 9.0M | 增持 |
| 20 | AHR | American Healthcare REIT Inc | $219.2M | 1.87% | 4.2M | 增持 |
| 21 | ELS | Equity Lifestyle Properties | $206.3M | 1.76% | 3.2M | 增持 |
| 22 | VICI | VICI Properties Inc | $166.5M | 1.42% | 6.3M | 增持 |
| 23 | AMH | American Homes 4 Rent | $147.2M | 1.26% | 4.4M | 减持 |
| 24 | HST | Host Hotels & Resorts Inc | $146.8M | 1.25% | 6.2M | 减持 |
| 25 | CUZ | Cousins Properties Inc | $129.4M | 1.10% | 4.3M | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR