Centersquare Investment Management as of Sept. 30, 2023
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.4 | $743M | 6.6M | 112.21 | |
| Equinix (EQIX) | 7.2 | $571M | 787k | 726.26 | |
| Digital Realty Trust (DLR) | 4.8 | $382M | 3.2M | 121.02 | |
| Welltower Inc Com reit (WELL) | 4.6 | $367M | 4.5M | 81.92 | |
| Extra Space Storage (EXR) | 4.5 | $355M | 2.9M | 121.58 | |
| Equity Residential (EQR) | 3.9 | $306M | 5.2M | 58.71 | |
| Realty Income (O) | 3.8 | $302M | 6.1M | 49.94 | |
| Ventas (VTR) | 3.5 | $280M | 6.6M | 42.13 | |
| Public Storage (PSA) | 3.5 | $276M | 1.0M | 263.52 | |
| Sun Communities (SUI) | 3.2 | $257M | 2.2M | 118.34 | |
| AvalonBay Communities (AVB) | 3.2 | $255M | 1.5M | 171.74 | |
| Invitation Homes (INVH) | 3.0 | $242M | 7.6M | 31.69 | |
| Agree Realty Corporation (ADC) | 2.8 | $223M | 4.0M | 55.24 | |
| Simon Property (SPG) | 2.8 | $219M | 2.0M | 108.03 | |
| Udr (UDR) | 2.7 | $213M | 6.0M | 35.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $184M | 3.7M | 49.35 | |
| Vici Pptys (VICI) | 2.2 | $176M | 6.1M | 29.10 | |
| First Industrial Realty Trust (FR) | 2.2 | $175M | 3.7M | 47.59 | |
| Peak (DOC) | 2.2 | $171M | 9.3M | 18.36 | |
| Kimco Realty Corporation (KIM) | 2.1 | $166M | 9.5M | 17.59 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $160M | 1.6M | 100.10 | |
| Brixmor Prty (BRX) | 2.0 | $155M | 7.5M | 20.78 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $152M | 4.5M | 33.69 | |
| American Tower Reit (AMT) | 1.8 | $142M | 865k | 164.45 | |
| Host Hotels & Resorts (HST) | 1.7 | $136M | 8.4M | 16.07 | |
| Boston Properties (BXP) | 1.1 | $90M | 1.5M | 59.48 | |
| Cousins Properties (CUZ) | 1.1 | $88M | 4.3M | 20.37 | |
| Omega Healthcare Investors (OHI) | 1.1 | $87M | 2.6M | 33.16 | |
| Broadstone Net Lease (BNL) | 1.1 | $86M | 6.0M | 14.30 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $82M | 6.6M | 12.38 | |
| Sba Communications Corp (SBAC) | 1.0 | $80M | 402k | 200.17 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $80M | 2.5M | 31.61 | |
| Tricon Capital Groupco L (TCN) | 1.0 | $76M | 10M | 7.40 | |
| Douglas Emmett (DEI) | 0.9 | $71M | 5.5M | 12.76 | |
| Caretrust Reit (CTRE) | 0.9 | $68M | 3.3M | 20.50 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $65M | 5.5M | 11.78 | |
| Medical Properties Trust (MPW) | 0.8 | $60M | 11M | 5.45 | |
| Mid-America Apartment (MAA) | 0.7 | $57M | 441k | 128.65 | |
| Rpt Realty | 0.7 | $56M | 5.3M | 10.56 | |
| Americold Rlty Tr (COLD) | 0.5 | $38M | 1.3M | 30.41 | |
| Urban Edge Pptys (UE) | 0.4 | $34M | 2.2M | 15.26 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $31M | 3.8M | 8.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $21M | 1.5M | 13.64 | |
| Weyerhaeuser Company (WY) | 0.2 | $14M | 468k | 30.66 | |
| Acadia Realty Trust (AKR) | 0.2 | $14M | 983k | 14.35 | |
| Highwoods Properties (HIW) | 0.2 | $12M | 597k | 20.61 | |
| Independence Realty Trust In (IRT) | 0.1 | $12M | 834k | 14.07 | |
| National Retail Properties (NNN) | 0.1 | $9.3M | 263k | 35.34 | |
| Crown Castle Intl (CCI) | 0.1 | $8.1M | 88k | 92.03 | |
| Essex Property Trust (ESS) | 0.1 | $8.1M | 38k | 212.09 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $7.8M | 238k | 32.87 | |
| Outfront Media (OUT) | 0.1 | $7.4M | 733k | 10.10 | |
| Wp Carey (WPC) | 0.1 | $7.0M | 129k | 54.08 | |
| Regency Centers Corporation (REG) | 0.1 | $6.7M | 113k | 59.44 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.4M | 100k | 63.71 | |
| Camden Property Trust (CPT) | 0.1 | $5.1M | 53k | 94.58 | |
| Cubesmart (CUBE) | 0.1 | $4.7M | 122k | 38.13 | |
| EastGroup Properties (EGP) | 0.0 | $3.8M | 23k | 166.53 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $3.6M | 40k | 90.63 | |
| Stag Industrial (STAG) | 0.0 | $3.3M | 96k | 34.51 | |
| Healthcare Realty T (HR) | 0.0 | $3.1M | 206k | 15.27 | |
| Spirit Realty Capital | 0.0 | $2.6M | 77k | 33.53 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.5M | 119k | 21.42 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.4M | 102k | 23.83 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.1M | 25k | 83.47 | |
| Phillips Edison & Co (PECO) | 0.0 | $2.1M | 62k | 33.54 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.9M | 62k | 30.70 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | 31k | 56.80 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.4M | 154k | 8.90 | |
| Physicians Realty Trust | 0.0 | $1.2M | 97k | 12.19 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 19k | 59.45 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 19k | 57.29 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.1M | 60k | 17.58 | |
| IHS Holding (IHS) | 0.0 | $666k | 120k | 5.55 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $651k | 81k | 8.04 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $530k | 78k | 6.80 | |
| Brandywine Realty Trust (BDN) | 0.0 | $520k | 115k | 4.54 | |
| Hudson Pacific Properties (HPP) | 0.0 | $439k | 66k | 6.65 | |
| Netstreit Corp (NTST) | 0.0 | $416k | 27k | 15.58 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $402k | 21k | 19.45 | |
| UMH Properties (UMH) | 0.0 | $395k | 28k | 14.02 | |
| Jbg Smith Properties (JBGS) | 0.0 | $390k | 27k | 14.46 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $296k | 13k | 22.19 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $271k | 13k | 21.63 | |
| Saul Centers (BFS) | 0.0 | $265k | 7.5k | 35.27 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $259k | 46k | 5.62 |
