Centersquare Investment Management

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

  • Top 5 stock holdings are PLD, EQIX, DLR, WELL, EXR, and represent 30.45% of Centersquare Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: EXR (+$200M), AMH (+$112M), EQIX (+$111M), AMT (+$72M), KIM (+$71M), CTRE (+$64M), UDR (+$64M), ADC (+$42M), SUI (+$39M), HST (+$32M).
  • Started 2 new stock positions in BFS, IRT.
  • Reduced shares in these 10 stocks: DLR (-$157M), INVH (-$101M), PSA (-$100M), Life Storage Inc reit (-$97M), CPT (-$47M), AVB (-$44M), EQR (-$38M), AKR (-$38M), SBAC (-$35M), REG (-$34M).
  • Sold out of its positions in APLE, Life Storage Inc reit, NSA, SBRA.
  • Centersquare Investment Management was a net buyer of stock by $110M.
  • Centersquare Investment Management has $7.9B in assets under management (AUM), dropping by -6.77%.
  • Central Index Key (CIK): 0001725296

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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
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Equinix (EQIX) 7.2 $571M +24% 787k 726.26
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Digital Realty Trust (DLR) 4.8 $382M -29% 3.2M 121.02
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Welltower Inc Com reit (WELL) 4.6 $367M -3% 4.5M 81.92
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Extra Space Storage (EXR) 4.5 $355M +129% 2.9M 121.58
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Equity Residential (EQR) 3.9 $306M -11% 5.2M 58.71
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Realty Income (O) 3.8 $302M 6.1M 49.94
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Ventas (VTR) 3.5 $280M +8% 6.6M 42.13
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Public Storage (PSA) 3.5 $276M -26% 1.0M 263.52
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Sun Communities (SUI) 3.2 $257M +17% 2.2M 118.34
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AvalonBay Communities (AVB) 3.2 $255M -14% 1.5M 171.74
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Invitation Homes (INVH) 3.0 $242M -29% 7.6M 31.69
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Agree Realty Corporation (ADC) 2.8 $223M +23% 4.0M 55.24
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Simon Property (SPG) 2.8 $219M 2.0M 108.03
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Udr (UDR) 2.7 $213M +43% 6.0M 35.67
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Rexford Industrial Realty Inc reit (REXR) 2.3 $184M 3.7M 49.35
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Vici Pptys (VICI) 2.2 $176M 6.1M 29.10
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First Industrial Realty Trust (FR) 2.2 $175M 3.7M 47.59
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Peak (PEAK) 2.2 $171M 9.3M 18.36
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Kimco Realty Corporation (KIM) 2.1 $166M +74% 9.5M 17.59
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Alexandria Real Estate Equities (ARE) 2.0 $160M +9% 1.6M 100.10
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Brixmor Prty (BRX) 2.0 $155M 7.5M 20.78
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American Homes 4 Rent-a reit (AMH) 1.9 $152M +285% 4.5M 33.69
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American Tower Reit (AMT) 1.8 $142M +101% 865k 164.45
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Host Hotels & Resorts (HST) 1.7 $136M +31% 8.4M 16.07
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Boston Properties (BXP) 1.1 $90M +31% 1.5M 59.48
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Cousins Properties (CUZ) 1.1 $88M +28% 4.3M 20.37
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Omega Healthcare Investors (OHI) 1.1 $87M +2% 2.6M 33.16
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Broadstone Net Lease (BNL) 1.1 $86M 6.0M 14.30
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Retail Opportunity Investments (ROIC) 1.0 $82M +12% 6.6M 12.38
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Sba Communications Corp (SBAC) 1.0 $80M -30% 402k 200.17
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Kilroy Realty Corporation (KRC) 1.0 $80M -18% 2.5M 31.61
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Tricon Capital Groupco L (TCN) 1.0 $76M +46% 10M 7.40
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Douglas Emmett (DEI) 0.9 $71M 5.5M 12.76
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Caretrust Reit (CTRE) 0.9 $68M +1605% 3.3M 20.50
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Xenia Hotels & Resorts (XHR) 0.8 $65M -4% 5.5M 11.78
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Medical Properties Trust (MPW) 0.8 $60M 11M 5.45
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Mid-America Apartment (MAA) 0.7 $57M +3% 441k 128.65
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Rpt Realty 0.7 $56M 5.3M 10.56
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Americold Rlty Tr (COLD) 0.5 $38M 1.3M 30.41
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Urban Edge Pptys (UE) 0.4 $34M -15% 2.2M 15.26
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DiamondRock Hospitality Company (DRH) 0.4 $31M -42% 3.8M 8.03
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Washington Real Estate Investment Trust (ELME) 0.3 $21M +333% 1.5M 13.64
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Weyerhaeuser Company (WY) 0.2 $14M 468k 30.66
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Acadia Realty Trust (AKR) 0.2 $14M -72% 983k 14.35
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Highwoods Properties (HIW) 0.2 $12M -32% 597k 20.61
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Independence Realty Trust In (IRT) 0.1 $12M NEW 834k 14.07
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National Retail Properties (NNN) 0.1 $9.3M +154% 263k 35.34
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Crown Castle Intl (CCI) 0.1 $8.1M -66% 88k 92.03
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Essex Property Trust (ESS) 0.1 $8.1M -30% 38k 212.09
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Vesta Real Estate Corporatio (VTMX) 0.1 $7.8M +18% 238k 32.87
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Outfront Media (OUT) 0.1 $7.4M +38% 733k 10.10
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Wp Carey (WPC) 0.1 $7.0M -58% 129k 54.08
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Regency Centers Corporation (REG) 0.1 $6.7M -83% 113k 59.44
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Equity Lifestyle Properties (ELS) 0.1 $6.4M 100k 63.71
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Camden Property Trust (CPT) 0.1 $5.1M -90% 53k 94.58
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Cubesmart (CUBE) 0.1 $4.7M -4% 122k 38.13
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EastGroup Properties (EGP) 0.0 $3.8M -22% 23k 166.53
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Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $3.6M 40k 90.63
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Stag Industrial (STAG) 0.0 $3.3M -81% 96k 34.51
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Healthcare Realty T (HR) 0.0 $3.1M 206k 15.27
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Spirit Realty Capital (SRC) 0.0 $2.6M 77k 33.53
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Kite Rlty Group Tr (KRG) 0.0 $2.5M 119k 21.42
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Corporate Office Properties Trust (CDP) 0.0 $2.4M 102k 23.83
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Lamar Advertising Co-a (LAMR) 0.0 $2.1M -14% 25k 83.47
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Phillips Edison & Co (PECO) 0.0 $2.1M 62k 33.54
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Apartment Income Reit Corp (AIRC) 0.0 $1.9M 62k 30.70
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Terreno Realty Corporation (TRNO) 0.0 $1.7M -7% 31k 56.80
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Lexington Realty Trust (LXP) 0.0 $1.4M 154k 8.90
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Physicians Realty Trust (DOC) 0.0 $1.2M 97k 12.19
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Iron Mountain (IRM) 0.0 $1.1M +2% 19k 59.45
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Nextera Energy (NEE) 0.0 $1.1M 19k 57.29
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DigitalBridge Group (DBRG) 0.0 $1.1M 60k 17.58
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IHS Holding (IHS) 0.0 $666k -25% 120k 5.55
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Empire St Rlty Tr Inc cl a (ESRT) 0.0 $651k 81k 8.04
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Apartment Invt & Mgmt (AIV) 0.0 $530k 78k 6.80
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Brandywine Realty Trust (BDN) 0.0 $520k 115k 4.54
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Hudson Pacific Properties (HPP) 0.0 $439k 66k 6.65
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Netstreit Corp (NTST) 0.0 $416k 27k 15.58
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American Assets Trust Inc reit (AAT) 0.0 $402k 21k 19.45
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UMH Properties (UMH) 0.0 $395k 28k 14.02
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Jbg Smith Properties (JBGS) 0.0 $390k 27k 14.46
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Four Corners Ppty Tr (FCPT) 0.0 $296k +22% 13k 22.19
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Essential Properties Realty reit (EPRT) 0.0 $271k +6% 13k 21.63
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Saul Centers (BFS) 0.0 $265k NEW 7.5k 35.27
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Piedmont Office Realty Trust (PDM) 0.0 $259k 46k 5.62
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Past Filings by Centersquare Investment Management

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

View all past filings