Centersquare Investment Management as of June 30, 2022
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.0 | $779M | 6.6M | 117.65 | |
| Equinix (EQIX) | 5.5 | $537M | 817k | 657.02 | |
| Public Storage (PSA) | 4.9 | $472M | 1.5M | 312.67 | |
| Ventas (VTR) | 4.3 | $418M | 8.1M | 51.43 | |
| Invitation Homes (INVH) | 4.2 | $409M | 12M | 35.58 | |
| Digital Realty Trust (DLR) | 3.9 | $380M | 2.9M | 129.83 | |
| Equity Residential (EQR) | 3.8 | $367M | 5.1M | 72.22 | |
| AvalonBay Communities (AVB) | 3.7 | $359M | 1.8M | 194.25 | |
| Sun Communities (SUI) | 3.6 | $352M | 2.2M | 159.36 | |
| Life Storage Inc reit | 3.3 | $316M | 2.8M | 111.66 | |
| Udr (UDR) | 3.0 | $287M | 6.2M | 46.04 | |
| Realty Income (O) | 2.9 | $278M | 4.1M | 68.26 | |
| Welltower Inc Com reit (WELL) | 2.7 | $263M | 3.2M | 82.35 | |
| Mid-America Apartment (MAA) | 2.5 | $244M | 1.4M | 174.67 | |
| Agree Realty Corporation (ADC) | 2.5 | $243M | 3.4M | 72.13 | |
| American Homes 4 Rent-a reit (AMH) | 2.4 | $236M | 6.7M | 35.44 | |
| Simon Property (SPG) | 2.4 | $234M | 2.5M | 94.92 | |
| Brixmor Prty (BRX) | 2.4 | $233M | 12M | 20.21 | |
| Duke Realty Corporation | 2.2 | $218M | 4.0M | 54.95 | |
| American Tower Reit (AMT) | 2.2 | $211M | 823k | 255.59 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $182M | 1.3M | 145.03 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $180M | 3.4M | 52.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $177M | 3.1M | 57.59 | |
| Medical Properties Trust (MPW) | 1.5 | $147M | 9.6M | 15.27 | |
| Americold Rlty Tr (COLD) | 1.5 | $147M | 4.9M | 30.04 | |
| First Industrial Realty Trust (FR) | 1.4 | $139M | 2.9M | 47.48 | |
| Vici Pptys (VICI) | 1.1 | $109M | 3.7M | 29.79 | |
| Extra Space Storage (EXR) | 1.1 | $108M | 633k | 170.12 | |
| Cousins Properties (CUZ) | 1.1 | $102M | 3.5M | 29.23 | |
| Xenia Hotels & Resorts (XHR) | 1.0 | $98M | 6.8M | 14.53 | |
| Jbg Smith Properties (JBGS) | 1.0 | $93M | 4.0M | 23.64 | |
| Acadia Realty Trust (AKR) | 0.9 | $89M | 5.7M | 15.62 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $87M | 6.3M | 13.97 | |
| Crown Castle Intl (CCI) | 0.8 | $76M | 452k | 168.38 | |
| Rpt Realty | 0.7 | $71M | 7.3M | 9.83 | |
| Broadstone Net Lease (BNL) | 0.7 | $64M | 3.1M | 20.51 | |
| Spirit Realty Capital | 0.7 | $64M | 1.7M | 37.78 | |
| Sba Communications Corp (SBAC) | 0.6 | $57M | 179k | 320.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $53M | 3.9M | 13.57 | |
| Mack-Cali Realty (VRE) | 0.5 | $47M | 3.6M | 13.24 | |
| EastGroup Properties (EGP) | 0.5 | $46M | 297k | 154.33 | |
| Outfront Media (OUT) | 0.5 | $45M | 2.6M | 16.95 | |
| Peak (DOC) | 0.4 | $42M | 1.6M | 25.91 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.4 | $41M | 433k | 95.74 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $40M | 528k | 76.03 | |
| Apple Hospitality Reit (APLE) | 0.3 | $33M | 2.2M | 14.67 | |
| Omega Healthcare Investors (OHI) | 0.3 | $32M | 1.1M | 28.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $31M | 676k | 45.86 | |
| Urban Edge Pptys (UE) | 0.3 | $28M | 1.9M | 15.21 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $26M | 2.7M | 9.92 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $26M | 960k | 26.59 | |
| Essex Property Trust (ESS) | 0.2 | $22M | 85k | 261.51 | |
| Caretrust Reit (CTRE) | 0.2 | $22M | 1.2M | 18.44 | |
| Wp Carey (WPC) | 0.2 | $21M | 259k | 82.86 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $21M | 303k | 70.47 | |
| Weyerhaeuser Company (WY) | 0.2 | $18M | 540k | 33.12 | |
| Kimco Realty Corporation (KIM) | 0.2 | $18M | 891k | 19.77 | |
| Boston Properties (BXP) | 0.2 | $17M | 190k | 88.98 | |
| Camden Property Trust (CPT) | 0.2 | $17M | 124k | 134.48 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $16M | 185k | 87.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $15M | 2.2M | 7.03 | |
| Regency Centers Corporation (REG) | 0.2 | $15M | 259k | 59.31 | |
| Hudson Pacific Properties (HPP) | 0.2 | $15M | 1.0M | 14.84 | |
| Cubesmart (CUBE) | 0.1 | $12M | 291k | 42.72 | |
| Wework | 0.1 | $12M | 2.4M | 5.02 | |
| Franklin Bsp Realty Trust (FBRT) | 0.1 | $12M | 895k | 13.48 | |
| American Campus Communities | 0.1 | $12M | 182k | 64.47 | |
| Apartment Invt & Mgmt (AIV) | 0.1 | $11M | 1.7M | 6.40 | |
| National Retail Properties (NNN) | 0.1 | $9.9M | 229k | 43.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.8M | 562k | 15.68 | |
| Store Capital Corp reit | 0.1 | $8.3M | 319k | 26.08 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $7.9M | 284k | 27.91 | |
| Stag Industrial (STAG) | 0.1 | $7.0M | 228k | 30.88 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $6.4M | 154k | 41.60 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $6.0M | 227k | 26.19 | |
| Highwoods Properties (HIW) | 0.1 | $5.5M | 162k | 34.19 | |
| Douglas Emmett (DEI) | 0.1 | $4.9M | 219k | 22.38 | |
| PS Business Parks | 0.0 | $4.8M | 26k | 187.15 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.6M | 267k | 17.29 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $4.6M | 2.5M | 1.82 | |
| Physicians Realty Trust | 0.0 | $3.9M | 225k | 17.45 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.6M | 336k | 10.74 | |
| Netstreit Corp (NTST) | 0.0 | $3.4M | 183k | 18.87 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.7M | 285k | 9.64 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.3M | 146k | 15.78 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.1M | 38k | 55.73 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 26k | 77.47 | |
| Radius Global Infrastrctre I | 0.0 | $1.9M | 123k | 15.26 | |
| IHS Holding (IHS) | 0.0 | $1.8M | 168k | 10.44 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.5M | 51k | 29.71 | |
| Digitalbridge Group Inc Cl A | 0.0 | $1.2M | 255k | 4.88 | |
| Gds Holdings ads (GDS) | 0.0 | $1.1M | 33k | 33.40 | |
| UMH Properties (UMH) | 0.0 | $1.1M | 60k | 17.66 | |
| Cyxtera Technolo | 0.0 | $964k | 85k | 11.34 | |
| Alexander & Baldwin (ALEX) | 0.0 | $53k | 2.9k | 18.11 | |
| Epr Properties (EPR) | 0.0 | $37k | 789.00 | 46.89 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $34k | 1.6k | 21.52 | |
| Phillips Edison & Co (PECO) | 0.0 | $27k | 799.00 | 33.79 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 11.00 | 0.00 |
