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 |
|
| 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 |
|
| 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 (DOC) | 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 | 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 | 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
- Centersquare Investment Management 2023 Q3 filed Nov. 13, 2023
- Centersquare Investment Management 2023 Q2 filed Aug. 14, 2023
- Centersquare Investment Management 2023 Q1 filed May 11, 2023
- Centersquare Investment Management 2022 Q4 restated filed Feb. 21, 2023
- Centersquare Investment Management 2022 Q4 filed Feb. 14, 2023
- Centersquare Investment Management 2022 Q3 filed Nov. 14, 2022
- Centersquare Investment Management 2022 Q2 filed Aug. 12, 2022
- Centersquare Investment Management 2022 Q1 filed May 13, 2022
- Centersquare Investment Management 2021 Q4 filed Feb. 11, 2022
- Centersquare Investment Management 2021 Q3 filed Nov. 12, 2021
- Centersquare Investment Management 2021 Q2 filed Aug. 13, 2021
- Centersquare Investment Management 2021 Q1 filed May 13, 2021
- Centersquare Investment Management 2020 Q4 filed Feb. 12, 2021
- Centersquare Investment Management 2020 Q3 filed Nov. 13, 2020
- Centersquare Investment Management 2020 Q2 filed Aug. 11, 2020
- Centersquare Investment Management 2020 Q1 filed May 14, 2020