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, VTR, EQR, and represent 26.79% of Centersquare Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ARE (+$176M), AMH (+$170M), MAA (+$123M), DLR (+$87M), LSI (+$54M), SBAC (+$46M), SPG (+$38M), PECO (+$37M), KRC (+$31M), EQR (+$29M).
  • Started 5 new stock positions in LAMR, BNL, SLG, SHO, FRT.
  • Reduced shares in these 10 stocks: PEAK (-$156M), ACC (-$89M), INVH (-$89M), EPR (-$59M), MPW (-$58M), ESS (-$48M), IRT (-$46M), Sl Green Realty (-$44M), BRX (-$41M), KRG (-$39M).
  • Sold out of its positions in Cyrusone, EPR, GLPI, IRT, Sl Green Realty.
  • Centersquare Investment Management was a net buyer of stock by $265M.
  • Centersquare Investment Management has $11B in assets under management (AUM), dropping by -2.01%.
  • Central Index Key (CIK): 0001725296

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Portfolio Holdings for Centersquare Investment Management

Companies in the Centersquare Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 9.3 $1.0B 6.2M 161.48
Equinix (EQIX) 5.5 $591M +4% 797k 741.62
Public Storage (PSA) 4.6 $497M +4% 1.3M 390.28
Ventas (VTR) 3.8 $406M -7% 6.6M 61.76
Equity Residential (EQR) 3.7 $401M +7% 4.5M 89.92
AvalonBay Communities (AVB) 3.7 $396M -4% 1.6M 248.37
Digital Realty Trust (DLR) 3.5 $381M +29% 2.7M 141.80
Invitation Homes (INVH) 3.5 $378M -19% 9.4M 40.18
Life Storage Inc reit (LSI) 3.2 $348M +18% 2.5M 140.43
Udr (UDR) 2.9 $317M -9% 5.5M 57.37
Sun Communities (SUI) 2.9 $316M +7% 1.8M 175.29
Simon Property (SPG) 2.8 $308M +14% 2.3M 131.56
Duke Realty Corporation (DRE) 2.7 $294M +8% 5.1M 58.06
Welltower Inc Com reit (WELL) 2.7 $292M +10% 3.0M 96.14

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Mid-America Apartment (MAA) 2.6 $282M +76% 1.3M 209.45
Alexandria Real Estate Equities (ARE) 2.5 $270M +188% 1.3M 201.25
Agree Realty Corporation (ADC) 2.3 $253M +6% 3.8M 66.36
Kilroy Realty Corporation (KRC) 2.3 $248M +14% 3.2M 76.42
Brixmor Prty (BRX) 2.3 $245M -14% 9.5M 25.81
Rexford Industrial Realty Inc reit (REXR) 2.0 $215M -7% 2.9M 74.59
American Homes 4 Rent-a reit (AMH) 1.8 $193M +725% 4.8M 40.03
American Tower Reit (AMT) 1.7 $180M -4% 715k 251.22
Realty Income (O) 1.6 $176M +6% 2.5M 69.30
Mgm Growth Properties (MGP) 1.6 $169M +6% 4.4M 38.70
Medical Properties Trust (MPW) 1.3 $137M -29% 6.5M 21.14
Cousins Properties (CUZ) 1.2 $135M +11% 3.3M 40.29
Extra Space Storage (EXR) 1.2 $132M +5% 641k 205.60
American Campus Communities (ACC) 1.2 $129M -40% 2.3M 55.97
First Industrial Realty Trust (FR) 1.2 $128M +13% 2.1M 61.91
Xenia Hotels & Resorts (XHR) 1.1 $114M +20% 5.9M 19.29
Sba Communications Corp (SBAC) 1.1 $114M +67% 331k 344.10
Acadia Realty Trust (AKR) 1.0 $113M +2% 5.2M 21.67
Jbg Smith Properties (JBGS) 1.0 $111M -8% 3.8M 29.22
Host Hotels & Resorts (HST) 1.0 $109M -15% 5.6M 19.43
Americold Rlty Tr (COLD) 1.0 $107M +4% 3.8M 27.88
Vici Pptys (VICI) 1.0 $105M 3.7M 28.46
Hudson Pacific Properties (HPP) 0.9 $101M -17% 3.6M 27.75
Sabra Health Care REIT (SBRA) 0.9 $93M -14% 6.3M 14.89
Crown Castle Intl (CCI) 0.8 $89M 480k 184.60
Outfront Media (OUT) 0.7 $77M +37% 2.7M 28.43
Phillips Edison & Co (PECO) 0.6 $67M +126% 1.9M 34.39
Mack-Cali Realty (VRE) 0.6 $65M +21% 3.7M 17.39
Park Hotels & Resorts Inc-wi (PK) 0.6 $63M -3% 3.2M 19.53
Rpt Realty (RPT) 0.5 $58M +39% 4.2M 13.77
Omega Healthcare Investors (OHI) 0.5 $53M +34% 1.7M 31.16
Four Corners Ppty Tr (FCPT) 0.4 $38M +2% 1.4M 27.04
Apple Hospitality Reit (APLE) 0.3 $36M +76% 2.0M 17.97
Peak (PEAK) 0.3 $32M -82% 935k 34.33
Essex Property Trust (ESS) 0.3 $29M -62% 84k 345.48
Spirit Realty Capital (SRC) 0.2 $27M +164% 578k 46.02
Boston Properties (BXP) 0.2 $24M 185k 128.80
Equity Lifestyle Properties (ELS) 0.2 $24M +3% 311k 76.48
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $23M -2% 2.3M 9.82
Kimco Realty Corporation (KIM) 0.2 $23M 911k 24.70
Weyerhaeuser Company (WY) 0.2 $22M -10% 575k 37.90
Wp Carey (WPC) 0.2 $20M -15% 248k 80.84
Camden Property Trust (CPT) 0.2 $19M 113k 166.20
Regency Centers Corporation (REG) 0.2 $19M 259k 71.34
Wework (WE) 0.2 $17M +44% 2.5M 6.82
Sunstone Hotel Investors (SHO) 0.2 $17M NEW 1.4M 11.78
Cubesmart (CUBE) 0.1 $14M +10% 270k 52.03
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $11M NEW 93k 122.06
Diversified Healthcare Trust (DHC) 0.1 $10M -44% 3.3M 3.20
National Retail Properties (NNN) 0.1 $10M +4% 228k 44.94
Stag Industrial (STAG) 0.1 $9.4M +10% 228k 41.35
Store Capital Corp reit (STOR) 0.1 $9.4M -77% 320k 29.23
Vornado Realty Trust (VNO) 0.1 $9.1M +133% 201k 45.32
Healthcare Tr Amer Inc cl a (HTA) 0.1 $9.0M 287k 31.34
Apartment Income Reit Corp (AIRC) 0.1 $8.8M 164k 53.46
Highwoods Properties (HIW) 0.1 $7.4M 161k 45.74
Douglas Emmett (DEI) 0.1 $7.3M 218k 33.42
Corporate Office Properties Trust (OFC) 0.1 $7.0M 246k 28.54
Sl Green Realty Corp (SLG) 0.1 $6.7M NEW 82k 81.18
Kite Rlty Group Tr (KRG) 0.1 $6.0M -86% 265k 22.77
Netstreit Corp (NTST) 0.1 $5.6M -31% 251k 22.44
EastGroup Properties (EGP) 0.1 $5.6M 27k 203.28
Lexington Realty Trust (LXP) 0.0 $5.3M 336k 15.70
PS Business Parks (PSB) 0.0 $4.3M 26k 168.09
Brandywine Realty Trust (BDN) 0.0 $4.0M 285k 14.14
Physicians Realty Trust (DOC) 0.0 $4.0M 225k 17.54
Lamar Advertising Co-a (LAMR) 0.0 $3.8M NEW 33k 116.17
Terreno Realty Corporation (TRNO) 0.0 $3.3M -18% 45k 74.04
Urban Edge Pptys (UE) 0.0 $3.0M 160k 19.10
Retail Opportunity Investments (ROIC) 0.0 $2.8M 145k 19.39
Radius Global Infrastrctre I (RADI) 0.0 $2.5M +11% 175k 14.28
Healthcare Realty Trust Incorporated (HR) 0.0 $2.5M 90k 27.48
Switch Inc cl a (SWCH) 0.0 $2.3M +11% 75k 30.83
Nextera Energy (NEE) 0.0 $2.3M 27k 84.70
American Assets Trust Inc reit (AAT) 0.0 $1.9M -3% 51k 37.89
IHS Holding (IHS) 0.0 $1.9M 170k 11.08
Digitalbridge Group Inc Cl A (DBRG) 0.0 $1.5M +92% 203k 7.20
Gds Holdings ads (GDS) 0.0 $1.4M -24% 36k 39.24
UMH Properties (UMH) 0.0 $971k 40k 24.58
Broadstone Net Lease (BNL) 0.0 $366k NEW 17k 21.77

Past Filings by Centersquare Investment Management

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

View all past filings