Centersquare Investment Management

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

  • Top 5 stock holdings are PLD, EQIX, PSA, O, DLR, and represent 28.92% of Centersquare Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PLD (+$168M), O (+$113M), WELL (+$105M), ARE (+$84M), HST (+$58M), DLR (+$55M), DEI (+$47M), CUBE (+$43M), REG (+$39M), PECO (+$33M).
  • Started 4 new stock positions in NTST, EPRT, PECO, IRT.
  • Reduced shares in these 10 stocks: Duke Realty Corporation (-$159M), EQIX (-$84M), BRX (-$74M), VTR (-$70M), AMH (-$63M), JBGS (-$62M), VRE (-$45M), RHP (-$38M), PEAK (-$37M), PSA (-$37M).
  • Sold out of its positions in CYXT, Duke Realty Corporation, FBRT, GDS, GLPI, SLG, SHO.
  • Centersquare Investment Management was a net seller of stock by $-188M.
  • Centersquare Investment Management has $8.6B in assets under management (AUM), dropping by 0.66%.
  • Central Index Key (CIK): 0001725296

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Portfolio Holdings for Centersquare Investment Management

Centersquare Investment Management holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 10.2 $879M +23% 7.8M 112.73
Equinix (EQIX) 5.1 $437M -16% 667k 655.03
Public Storage (PSA) 4.7 $403M -8% 1.4M 280.19
Realty Income (O) 4.5 $388M +41% 6.1M 63.43
Digital Realty Trust (DLR) 4.4 $374M +17% 3.7M 100.27
Sun Communities (SUI) 3.8 $325M 2.3M 143.00
Invitation Homes (INVH) 3.7 $321M -8% 11M 29.64
Welltower Inc Com reit (WELL) 3.6 $311M +51% 4.7M 65.55
Equity Residential (EQR) 3.6 $311M +9% 5.3M 59.00
AvalonBay Communities (AVB) 3.4 $293M +11% 1.8M 161.52
Ventas (VTR) 3.3 $287M -19% 6.4M 45.05
Simon Property (SPG) 3.1 $268M -8% 2.3M 117.48
Alexandria Real Estate Equities (ARE) 2.8 $244M +52% 1.7M 145.67
Agree Realty Corporation (ADC) 2.7 $233M 3.3M 70.93

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Udr (UDR) 2.6 $220M -9% 5.7M 38.73
First Industrial Realty Trust (FR) 2.2 $186M +5% 3.9M 48.26
Life Storage Inc reit (LSI) 2.1 $182M -13% 1.9M 98.50
Brixmor Prty (BRX) 2.1 $182M -28% 8.0M 22.67
American Homes 4 Rent-a reit (AMH) 1.8 $155M -28% 5.1M 30.14
Mid-America Apartment (MAA) 1.7 $148M 941k 156.99
Rexford Industrial Realty Inc reit (REXR) 1.7 $146M -15% 2.7M 54.64
Sba Communications Corp (SBAC) 1.6 $134M +12% 478k 280.31
Kilroy Realty Corporation (KRC) 1.5 $131M -6% 3.4M 38.67
Vici Pptys (VICI) 1.5 $126M +28% 3.9M 32.40
Medical Properties Trust (MPW) 1.4 $123M +3% 11M 11.14
American Tower Reit (AMT) 1.3 $110M -4% 519k 211.86
Regency Centers Corporation (REG) 1.3 $109M +54% 1.7M 62.50
Broadstone Net Lease (BNL) 1.2 $101M +8% 6.2M 16.21
Sabra Health Care REIT (SBRA) 1.1 $91M +17% 7.3M 12.43
Host Hotels & Resorts (HST) 1.0 $90M +185% 5.6M 16.05
Americold Rlty Tr (COLD) 1.0 $85M -28% 3.0M 28.31
Peak (PEAK) 1.0 $85M -30% 3.4M 25.07
Xenia Hotels & Resorts (XHR) 0.9 $76M -18% 5.8M 13.18
Rpt Realty (RPT) 0.8 $72M -5% 7.2M 10.04
Douglas Emmett (DEI) 0.8 $71M +195% 4.5M 15.68
Cousins Properties (CUZ) 0.8 $70M -14% 2.8M 25.29
Highwoods Properties (HIW) 0.8 $70M +68% 2.5M 27.98
Extra Space Storage (EXR) 0.8 $69M -5% 471k 147.18
Acadia Realty Trust (AKR) 0.8 $66M -20% 4.6M 14.35
Crown Castle Intl (CCI) 0.8 $66M +3% 487k 135.64
Essex Property Trust (ESS) 0.7 $57M -26% 267k 211.92
Spirit Realty Capital (SRC) 0.6 $52M -26% 1.3M 39.93
Cubesmart (CUBE) 0.6 $50M +676% 1.2M 40.25
Four Corners Ppty Tr (FCPT) 0.5 $43M 1.6M 25.93
Park Hotels & Resorts Inc-wi (PK) 0.4 $35M -20% 2.9M 11.79
Phillips Edison & Co (PECO) 0.4 $33M NEW 1.0M 31.84
Urban Edge Pptys (UE) 0.3 $29M -24% 2.0M 14.09
Apple Hospitality Reit (APLE) 0.3 $25M -33% 1.6M 15.78
Outfront Media (OUT) 0.3 $24M -47% 1.4M 16.58
DiamondRock Hospitality Company (DRH) 0.2 $21M +236% 2.6M 8.19
Omega Healthcare Investors (OHI) 0.2 $20M -39% 716k 27.95
Mack-Cali Realty (VRE) 0.2 $20M -69% 1.2M 15.93
Wp Carey (WPC) 0.2 $18M -62% 227k 78.15
Weyerhaeuser Company (WY) 0.2 $15M 482k 31.00
Boston Properties (BXP) 0.1 $12M -20% 182k 67.58
Equity Lifestyle Properties (ELS) 0.1 $12M -16% 182k 64.60
Camden Property Trust (CPT) 0.1 $11M +74% 102k 111.88
Kimco Realty Corporation (KIM) 0.1 $7.7M -28% 365k 21.18
EastGroup Properties (EGP) 0.1 $5.8M +36% 39k 148.06
Tricon Capital Groupco L (TCN) 0.1 $5.4M +26% 695k 7.71
National Retail Properties (NNN) 0.1 $4.7M -8% 104k 45.76
Stag Industrial (STAG) 0.1 $4.3M +6% 134k 32.31
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $4.1M -29% 40k 101.04
Healthcare Realty T (HR) 0.0 $4.0M -24% 206k 19.27
Corporate Office Properties Trust (OFC) 0.0 $3.0M -21% 117k 25.94
Independence Realty Trust In (IRT) 0.0 $2.5M NEW 149k 16.86
Kite Rlty Group Tr (KRG) 0.0 $2.5M -26% 118k 21.05
Ryman Hospitality Pptys (RHP) 0.0 $2.3M -94% 29k 81.78
Apartment Income Reit Corp (AIRC) 0.0 $2.1M -21% 62k 34.31
Terreno Realty Corporation (TRNO) 0.0 $1.9M -5% 33k 56.87
Nextera Energy (NEE) 0.0 $1.7M -5% 21k 83.60
Lexington Realty Trust (LXP) 0.0 $1.5M -25% 146k 10.02
Radius Global Infrastrctre I (RADI) 0.0 $1.4M -10% 120k 11.82
Physicians Realty Trust (DOC) 0.0 $1.4M -40% 97k 14.47
Retail Opportunity Investments (ROIC) 0.0 $1.3M +5% 84k 15.03
IHS Holding (IHS) 0.0 $984k 160k 6.15
Jbg Smith Properties (JBGS) 0.0 $775k -98% 41k 18.98
DigitalBridge Group (DBRG) 0.0 $739k 68k 10.94
Brandywine Realty Trust (BDN) 0.0 $704k -44% 115k 6.15
Hudson Pacific Properties (HPP) 0.0 $642k -61% 66k 9.73
Netstreit Corp (NTST) 0.0 $606k NEW 33k 18.33
Apartment Invt & Mgmt (AIV) 0.0 $555k -93% 78k 7.12
American Assets Trust Inc reit (AAT) 0.0 $548k -21% 21k 26.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $541k -21% 80k 6.74
UMH Properties (UMH) 0.0 $454k -21% 28k 16.10
Piedmont Office Realty Trust (PDM) 0.0 $423k -21% 46k 9.17
Essential Properties Realty reit (EPRT) 0.0 $200k NEW 8.5k 23.47

Past Filings by Centersquare Investment Management

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

View all past filings