Centersquare Investment Management as of March 31, 2023
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.8 | $905M | 7.3M | 124.77 | |
| Public Storage (PSA) | 5.5 | $460M | 1.5M | 302.14 | |
| Equinix (EQIX) | 5.2 | $432M | 599k | 721.04 | |
| Digital Realty Trust (DLR) | 4.7 | $391M | 4.0M | 98.31 | |
| Realty Income (O) | 4.6 | $387M | 6.1M | 63.32 | |
| Welltower Inc Com reit (WELL) | 4.2 | $347M | 4.8M | 71.69 | |
| Equity Residential (EQR) | 4.0 | $337M | 5.6M | 60.00 | |
| Invitation Homes (INVH) | 3.8 | $316M | 10M | 31.23 | |
| AvalonBay Communities (AVB) | 3.7 | $307M | 1.8M | 168.06 | |
| Ventas (VTR) | 3.2 | $266M | 6.1M | 43.35 | |
| Sun Communities (SUI) | 3.1 | $261M | 1.9M | 140.88 | |
| Simon Property (SPG) | 3.0 | $251M | 2.2M | 111.97 | |
| First Industrial Realty Trust (FR) | 2.9 | $246M | 4.6M | 53.20 | |
| Agree Realty Corporation (ADC) | 2.6 | $215M | 3.1M | 68.61 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $200M | 1.6M | 125.59 | |
| Vici Pptys (VICI) | 2.3 | $189M | 5.8M | 32.62 | |
| Udr (UDR) | 2.2 | $188M | 4.6M | 41.06 | |
| Brixmor Prty (BRX) | 1.9 | $158M | 7.3M | 21.52 | |
| Peak (DOC) | 1.7 | $145M | 6.6M | 21.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $108M | 1.8M | 59.65 | |
| Sba Communications Corp (SBAC) | 1.2 | $103M | 394k | 261.07 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $102M | 3.2M | 32.40 | |
| Broadstone Net Lease (BNL) | 1.2 | $100M | 5.9M | 17.01 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $98M | 3.1M | 31.45 | |
| Extra Space Storage (EXR) | 1.2 | $97M | 597k | 162.93 | |
| Mid-America Apartment (MAA) | 1.1 | $94M | 622k | 151.04 | |
| Regency Centers Corporation (REG) | 1.1 | $94M | 1.5M | 61.18 | |
| Life Storage Inc reit | 1.1 | $93M | 710k | 131.09 | |
| Medical Properties Trust (MPW) | 1.1 | $91M | 11M | 8.22 | |
| Cubesmart (CUBE) | 1.0 | $86M | 1.9M | 46.22 | |
| Host Hotels & Resorts (HST) | 1.0 | $85M | 5.1M | 16.49 | |
| Omega Healthcare Investors (OHI) | 1.0 | $81M | 2.9M | 27.41 | |
| American Tower Reit (AMT) | 0.9 | $79M | 385k | 204.34 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $74M | 5.6M | 13.09 | |
| Douglas Emmett (DEI) | 0.8 | $68M | 5.5M | 12.33 | |
| Rpt Realty | 0.8 | $65M | 6.8M | 9.51 | |
| Acadia Realty Trust (AKR) | 0.7 | $59M | 4.2M | 13.95 | |
| Camden Property Trust (CPT) | 0.7 | $57M | 544k | 104.84 | |
| Highwoods Properties (HIW) | 0.7 | $56M | 2.4M | 23.19 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $55M | 4.8M | 11.50 | |
| Americold Rlty Tr (COLD) | 0.6 | $53M | 1.9M | 28.45 | |
| Spirit Realty Capital | 0.6 | $49M | 1.2M | 39.84 | |
| Cousins Properties (CUZ) | 0.6 | $47M | 2.2M | 21.38 | |
| Crown Castle Intl (CCI) | 0.6 | $47M | 351k | 133.84 | |
| Essex Property Trust (ESS) | 0.5 | $42M | 201k | 209.14 | |
| Boston Properties (BXP) | 0.5 | $39M | 722k | 54.12 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $39M | 3.2M | 12.36 | |
| Urban Edge Pptys (UE) | 0.4 | $37M | 2.5M | 15.06 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $35M | 1.3M | 26.86 | |
| Kimco Realty Corporation (KIM) | 0.4 | $34M | 1.8M | 19.53 | |
| Apple Hospitality Reit (APLE) | 0.3 | $23M | 1.5M | 15.52 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $21M | 2.5M | 8.13 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $19M | 1.3M | 13.96 | |
| Wp Carey (WPC) | 0.2 | $18M | 231k | 77.45 | |
| Mack-Cali Realty (VRE) | 0.2 | $17M | 1.1M | 14.64 | |
| Outfront Media (OUT) | 0.2 | $16M | 970k | 16.23 | |
| Weyerhaeuser Company (WY) | 0.2 | $14M | 472k | 30.13 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.7M | 100k | 67.13 | |
| EastGroup Properties (EGP) | 0.1 | $5.0M | 30k | 165.32 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $4.8M | 624k | 7.75 | |
| National Retail Properties (NNN) | 0.1 | $4.6M | 103k | 44.15 | |
| Healthcare Realty T (HR) | 0.0 | $4.0M | 206k | 19.33 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $4.0M | 40k | 98.83 | |
| Caretrust Reit (CTRE) | 0.0 | $3.5M | 180k | 19.58 | |
| Stag Industrial (STAG) | 0.0 | $3.3M | 97k | 33.82 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.6M | 111k | 23.71 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.5M | 119k | 20.92 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.4M | 149k | 16.03 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.3M | 23k | 99.89 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.2M | 62k | 35.81 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.1M | 33k | 64.60 | |
| Phillips Edison & Co (PECO) | 0.0 | $2.0M | 62k | 32.62 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.7M | 19k | 89.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.6M | 154k | 10.31 | |
| Physicians Realty Trust | 0.0 | $1.4M | 97k | 14.93 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 19k | 77.08 | |
| IHS Holding (IHS) | 0.0 | $1.4M | 160k | 8.76 | |
| Radius Global Infrastrctre I | 0.0 | $990k | 68k | 14.67 | |
| DigitalBridge Group (DBRG) | 0.0 | $809k | 68k | 11.99 | |
| Iron Mountain (IRM) | 0.0 | $706k | 13k | 52.91 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $599k | 78k | 7.69 | |
| Brandywine Realty Trust (BDN) | 0.0 | $541k | 115k | 4.73 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $523k | 81k | 6.49 | |
| Netstreit Corp (NTST) | 0.0 | $488k | 27k | 18.28 | |
| Hudson Pacific Properties (HPP) | 0.0 | $440k | 66k | 6.65 | |
| UMH Properties (UMH) | 0.0 | $417k | 28k | 14.79 | |
| Jbg Smith Properties (JBGS) | 0.0 | $403k | 27k | 15.06 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $384k | 21k | 18.59 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $337k | 46k | 7.30 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $252k | 10k | 24.85 |
