Centersquare Investment Management

Latest statistics and disclosures from Centersquare Investment Management's latest quarterly 13F-HR filing:

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Positions held by Centersquare Investment Management consolidated in one spreadsheet with up to 7 years of data

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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% 6.6M 117.65
Equinix (EQIX) 5.5 $537M +2% 817k 657.02
Public Storage (PSA) 4.9 $472M +18% 1.5M 312.67
Ventas (VTR) 4.3 $418M +23% 8.1M 51.43
Invitation Homes (INVH) 4.2 $409M +22% 12M 35.58
Digital Realty Trust (DLR) 3.9 $380M +8% 2.9M 129.83
Equity Residential (EQR) 3.8 $367M +14% 5.1M 72.22
AvalonBay Communities (AVB) 3.7 $359M +16% 1.8M 194.25
Sun Communities (SUI) 3.6 $352M +22% 2.2M 159.36
Life Storage Inc reit (LSI) 3.3 $316M +14% 2.8M 111.66
Udr (UDR) 3.0 $287M +12% 6.2M 46.04
Realty Income (O) 2.9 $278M +60% 4.1M 68.26
Welltower Inc Com reit (WELL) 2.7 $263M +5% 3.2M 82.35
Mid-America Apartment (MAA) 2.5 $244M +3% 1.4M 174.67
Agree Realty Corporation (ADC) 2.5 $243M -11% 3.4M 72.13
American Homes 4 Rent-a reit (AMH) 2.4 $236M +38% 6.7M 35.44
Simon Property (SPG) 2.4 $234M +5% 2.5M 94.92
Brixmor Prty (BRX) 2.4 $233M +21% 12M 20.21
Duke Realty Corporation (DRE) 2.2 $218M -21% 4.0M 54.95
American Tower Reit (AMT) 2.2 $211M +15% 823k 255.59
Alexandria Real Estate Equities (ARE) 1.9 $182M -6% 1.3M 145.03
Kilroy Realty Corporation (KRC) 1.9 $180M +5% 3.4M 52.33
Rexford Industrial Realty Inc reit (REXR) 1.8 $177M +6% 3.1M 57.59
Medical Properties Trust (MPW) 1.5 $147M +48% 9.6M 15.27
Americold Rlty Tr (COLD) 1.5 $147M +27% 4.9M 30.04
First Industrial Realty Trust (FR) 1.4 $139M +41% 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 +4% 3.5M 29.23
Xenia Hotels & Resorts (XHR) 1.0 $98M +14% 6.8M 14.53
Jbg Smith Properties (JBGS) 1.0 $93M +4% 4.0M 23.64
Acadia Realty Trust (AKR) 0.9 $89M +9% 5.7M 15.62
Sabra Health Care REIT (SBRA) 0.9 $87M 6.3M 13.97
Crown Castle Intl (CCI) 0.8 $76M -5% 452k 168.38
Rpt Realty (RPT) 0.7 $71M +73% 7.3M 9.83
Broadstone Net Lease (BNL) 0.7 $64M +18576% 3.1M 20.51
Spirit Realty Capital (SRC) 0.7 $64M +192% 1.7M 37.78
Sba Communications Corp (SBAC) 0.6 $57M -45% 179k 320.05
Park Hotels & Resorts Inc-wi (PK) 0.5 $53M +21% 3.9M 13.57
Mack-Cali Realty (VRE) 0.5 $47M -5% 3.6M 13.24
EastGroup Properties (EGP) 0.5 $46M +985% 297k 154.33
Outfront Media (OUT) 0.5 $45M -3% 2.6M 16.95
Peak (PEAK) 0.4 $42M +72% 1.6M 25.91
Federal Realty Op Lp Sh Ben Int (FRT) 0.4 $41M +365% 433k 95.74
Ryman Hospitality Pptys (RHP) 0.4 $40M NEW 528k 76.03
Apple Hospitality Reit (APLE) 0.3 $33M +10% 2.2M 14.67
Omega Healthcare Investors (OHI) 0.3 $32M -33% 1.1M 28.19
Gaming & Leisure Pptys (GLPI) 0.3 $31M NEW 676k 45.86
Urban Edge Pptys (UE) 0.3 $28M +1063% 1.9M 15.21
Sunstone Hotel Investors (SHO) 0.3 $26M +88% 2.7M 9.92
Four Corners Ppty Tr (FCPT) 0.3 $26M -32% 960k 26.59
Essex Property Trust (ESS) 0.2 $22M 85k 261.51
Caretrust Reit (CTRE) 0.2 $22M NEW 1.2M 18.44
Wp Carey (WPC) 0.2 $21M +4% 259k 82.86
Equity Lifestyle Properties (ELS) 0.2 $21M -2% 303k 70.47
Weyerhaeuser Company (WY) 0.2 $18M -6% 540k 33.12
Kimco Realty Corporation (KIM) 0.2 $18M -2% 891k 19.77
Boston Properties (BXP) 0.2 $17M +2% 190k 88.98
Camden Property Trust (CPT) 0.2 $17M +9% 124k 134.48
Lamar Advertising Co-a (LAMR) 0.2 $16M +462% 185k 87.97
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $15M -6% 2.2M 7.03
Regency Centers Corporation (REG) 0.2 $15M 259k 59.31
Hudson Pacific Properties (HPP) 0.2 $15M -72% 1.0M 14.84
Cubesmart (CUBE) 0.1 $12M +8% 291k 42.72
Wework (WE) 0.1 $12M 2.4M 5.02
Franklin Bsp Realty Trust (FBRT) 0.1 $12M NEW 895k 13.48
American Campus Communities 0.1 $12M -92% 182k 64.47
Apartment Invt & Mgmt (AIV) 0.1 $11M NEW 1.7M 6.40
National Retail Properties (NNN) 0.1 $9.9M 229k 43.00
Host Hotels & Resorts (HST) 0.1 $8.8M -89% 562k 15.68
Store Capital Corp reit (STOR) 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 -6% 154k 41.60
Corporate Office Properties Trust (OFC) 0.1 $6.0M -7% 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 -22% 2.5M 1.82
Physicians Realty Trust (DOC) 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 -27% 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 -15% 38k 55.73
Nextera Energy (NEE) 0.0 $2.0M -5% 26k 77.47
Radius Global Infrastrctre I (RADI) 0.0 $1.9M -29% 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 +25% 255k 4.88
Gds Holdings ads (GDS) 0.0 $1.1M -7% 33k 33.40
UMH Properties (UMH) 0.0 $1.1M +50% 60k 17.66
Cyxtera Technolo (CYXT) 0.0 $964k NEW 85k 11.34
Alexander & Baldwin (ALEX) 0.0 $53k NEW 2.9k 18.11
Epr Properties (EPR) 0.0 $37k NEW 789.00 46.89
Essential Properties Realty reit (EPRT) 0.0 $34k NEW 1.6k 21.52
Phillips Edison & Co (PECO) 0.0 $27k -99% 799.00 33.79
Iron Mountain (IRM) 0.0 $4.0k NEW 88.00 45.45
Washington Real Estate Investment Trust (WRE) 0.0 $3.0k NEW 134.00 22.39
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k NEW 94.00 21.28
Sl Green Realty Corp (SLG) 0.0 $1.0k -99% 32.00 31.25
DiamondRock Hospitality Company (DRH) 0.0 $0 NEW 11.00 0.00

Past Filings by Centersquare Investment Management

SEC 13F filings are viewable for Centersquare Investment Management going back to 2018

View all past filings