Centersquare Investment Management as of March 31, 2022
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.3 | $1.0B | 6.2M | 161.48 | |
| Equinix (EQIX) | 5.5 | $591M | 797k | 741.62 | |
| Public Storage (PSA) | 4.6 | $497M | 1.3M | 390.28 | |
| Ventas (VTR) | 3.8 | $406M | 6.6M | 61.76 | |
| Equity Residential (EQR) | 3.7 | $401M | 4.5M | 89.92 | |
| AvalonBay Communities (AVB) | 3.7 | $396M | 1.6M | 248.37 | |
| Digital Realty Trust (DLR) | 3.5 | $381M | 2.7M | 141.80 | |
| Invitation Homes (INVH) | 3.5 | $378M | 9.4M | 40.18 | |
| Life Storage Inc reit | 3.2 | $348M | 2.5M | 140.43 | |
| Udr (UDR) | 2.9 | $317M | 5.5M | 57.37 | |
| Sun Communities (SUI) | 2.9 | $316M | 1.8M | 175.29 | |
| Simon Property (SPG) | 2.8 | $308M | 2.3M | 131.56 | |
| Duke Realty Corporation | 2.7 | $294M | 5.1M | 58.06 | |
| Welltower Inc Com reit (WELL) | 2.7 | $292M | 3.0M | 96.14 | |
| Mid-America Apartment (MAA) | 2.6 | $282M | 1.3M | 209.45 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $270M | 1.3M | 201.25 | |
| Agree Realty Corporation (ADC) | 2.3 | $253M | 3.8M | 66.36 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $248M | 3.2M | 76.42 | |
| Brixmor Prty (BRX) | 2.3 | $245M | 9.5M | 25.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $215M | 2.9M | 74.59 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $193M | 4.8M | 40.03 | |
| American Tower Reit (AMT) | 1.7 | $180M | 715k | 251.22 | |
| Realty Income (O) | 1.6 | $176M | 2.5M | 69.30 | |
| Mgm Growth Properties | 1.6 | $169M | 4.4M | 38.70 | |
| Medical Properties Trust (MPW) | 1.3 | $137M | 6.5M | 21.14 | |
| Cousins Properties (CUZ) | 1.2 | $135M | 3.3M | 40.29 | |
| Extra Space Storage (EXR) | 1.2 | $132M | 641k | 205.60 | |
| American Campus Communities | 1.2 | $129M | 2.3M | 55.97 | |
| First Industrial Realty Trust (FR) | 1.2 | $128M | 2.1M | 61.91 | |
| Xenia Hotels & Resorts (XHR) | 1.1 | $114M | 5.9M | 19.29 | |
| Sba Communications Corp (SBAC) | 1.1 | $114M | 331k | 344.10 | |
| Acadia Realty Trust (AKR) | 1.0 | $113M | 5.2M | 21.67 | |
| Jbg Smith Properties (JBGS) | 1.0 | $111M | 3.8M | 29.22 | |
| Host Hotels & Resorts (HST) | 1.0 | $109M | 5.6M | 19.43 | |
| Americold Rlty Tr (COLD) | 1.0 | $107M | 3.8M | 27.88 | |
| Vici Pptys (VICI) | 1.0 | $105M | 3.7M | 28.46 | |
| Hudson Pacific Properties (HPP) | 0.9 | $101M | 3.6M | 27.75 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $93M | 6.3M | 14.89 | |
| Crown Castle Intl (CCI) | 0.8 | $89M | 480k | 184.60 | |
| Outfront Media (OUT) | 0.7 | $77M | 2.7M | 28.43 | |
| Phillips Edison & Co (PECO) | 0.6 | $67M | 1.9M | 34.39 | |
| Mack-Cali Realty (VRE) | 0.6 | $65M | 3.7M | 17.39 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $63M | 3.2M | 19.53 | |
| Rpt Realty | 0.5 | $58M | 4.2M | 13.77 | |
| Omega Healthcare Investors (OHI) | 0.5 | $53M | 1.7M | 31.16 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $38M | 1.4M | 27.04 | |
| Apple Hospitality Reit (APLE) | 0.3 | $36M | 2.0M | 17.97 | |
| Peak (DOC) | 0.3 | $32M | 935k | 34.33 | |
| Essex Property Trust (ESS) | 0.3 | $29M | 84k | 345.48 | |
| Spirit Realty Capital | 0.2 | $27M | 578k | 46.02 | |
| Boston Properties (BXP) | 0.2 | $24M | 185k | 128.80 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $24M | 311k | 76.48 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $23M | 2.3M | 9.82 | |
| Kimco Realty Corporation (KIM) | 0.2 | $23M | 911k | 24.70 | |
| Weyerhaeuser Company (WY) | 0.2 | $22M | 575k | 37.90 | |
| Wp Carey (WPC) | 0.2 | $20M | 248k | 80.84 | |
| Camden Property Trust (CPT) | 0.2 | $19M | 113k | 166.20 | |
| Regency Centers Corporation (REG) | 0.2 | $19M | 259k | 71.34 | |
| Wework | 0.2 | $17M | 2.5M | 6.82 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $17M | 1.4M | 11.78 | |
| Cubesmart (CUBE) | 0.1 | $14M | 270k | 52.03 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $11M | 93k | 122.06 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $10M | 3.3M | 3.20 | |
| National Retail Properties (NNN) | 0.1 | $10M | 228k | 44.94 | |
| Stag Industrial (STAG) | 0.1 | $9.4M | 228k | 41.35 | |
| Store Capital Corp reit | 0.1 | $9.4M | 320k | 29.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $9.1M | 201k | 45.32 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $9.0M | 287k | 31.34 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $8.8M | 164k | 53.46 | |
| Highwoods Properties (HIW) | 0.1 | $7.4M | 161k | 45.74 | |
| Douglas Emmett (DEI) | 0.1 | $7.3M | 218k | 33.42 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $7.0M | 246k | 28.54 | |
| Sl Green Realty Corp (SLG) | 0.1 | $6.7M | 82k | 81.18 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $6.0M | 265k | 22.77 | |
| Netstreit Corp (NTST) | 0.1 | $5.6M | 251k | 22.44 | |
| EastGroup Properties (EGP) | 0.1 | $5.6M | 27k | 203.28 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.3M | 336k | 15.70 | |
| PS Business Parks | 0.0 | $4.3M | 26k | 168.09 | |
| Brandywine Realty Trust (BDN) | 0.0 | $4.0M | 285k | 14.14 | |
| Physicians Realty Trust | 0.0 | $4.0M | 225k | 17.54 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.8M | 33k | 116.17 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.3M | 45k | 74.04 | |
| Urban Edge Pptys (UE) | 0.0 | $3.0M | 160k | 19.10 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.8M | 145k | 19.39 | |
| Radius Global Infrastrctre I | 0.0 | $2.5M | 175k | 14.28 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.5M | 90k | 27.48 | |
| Switch Inc cl a | 0.0 | $2.3M | 75k | 30.83 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 27k | 84.70 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.9M | 51k | 37.89 | |
| IHS Holding (IHS) | 0.0 | $1.9M | 170k | 11.08 | |
| Digitalbridge Group Inc Cl A | 0.0 | $1.5M | 203k | 7.20 | |
| Gds Holdings ads (GDS) | 0.0 | $1.4M | 36k | 39.24 | |
| UMH Properties (UMH) | 0.0 | $971k | 40k | 24.58 | |
| Broadstone Net Lease (BNL) | 0.0 | $366k | 17k | 21.77 |
