Centersquare Investment Management as of Dec. 31, 2021
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.3 | $1.0B | 6.1M | 168.36 | |
| Equinix (EQIX) | 5.9 | $647M | 765k | 845.84 | |
| Invitation Homes (INVH) | 4.8 | $526M | 12M | 45.34 | |
| Public Storage (PSA) | 4.2 | $458M | 1.2M | 374.56 | |
| AvalonBay Communities (AVB) | 3.8 | $421M | 1.7M | 252.59 | |
| Equity Residential (EQR) | 3.4 | $374M | 4.1M | 90.50 | |
| Digital Realty Trust (DLR) | 3.3 | $367M | 2.1M | 176.87 | |
| Udr (UDR) | 3.3 | $365M | 6.1M | 59.99 | |
| Ventas (VTR) | 3.3 | $364M | 7.1M | 51.12 | |
| Sun Communities (SUI) | 3.2 | $352M | 1.7M | 209.97 | |
| Simon Property (SPG) | 3.0 | $328M | 2.1M | 159.77 | |
| Life Storage Inc reit | 2.9 | $321M | 2.1M | 153.18 | |
| Duke Realty Corporation | 2.8 | $306M | 4.7M | 65.64 | |
| Brixmor Prty (BRX) | 2.5 | $281M | 11M | 25.41 | |
| Agree Realty Corporation (ADC) | 2.3 | $256M | 3.6M | 71.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $254M | 3.1M | 81.11 | |
| Welltower Inc Com reit (WELL) | 2.1 | $235M | 2.7M | 85.77 | |
| American Campus Communities | 2.0 | $223M | 3.9M | 57.29 | |
| American Tower Reit (AMT) | 2.0 | $219M | 748k | 292.50 | |
| Medical Properties Trust (MPW) | 2.0 | $218M | 9.2M | 23.63 | |
| Peak (DOC) | 1.8 | $197M | 5.5M | 36.09 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $189M | 2.8M | 66.46 | |
| Mid-America Apartment (MAA) | 1.6 | $175M | 762k | 229.44 | |
| Realty Income (O) | 1.6 | $172M | 2.4M | 71.59 | |
| Mgm Growth Properties | 1.5 | $168M | 4.1M | 40.85 | |
| Extra Space Storage (EXR) | 1.2 | $138M | 607k | 226.73 | |
| Cousins Properties (CUZ) | 1.1 | $121M | 3.0M | 40.28 | |
| First Industrial Realty Trust (FR) | 1.1 | $121M | 1.8M | 66.20 | |
| Americold Rlty Tr (COLD) | 1.1 | $120M | 3.7M | 32.79 | |
| Jbg Smith Properties (JBGS) | 1.1 | $118M | 4.1M | 28.71 | |
| Host Hotels & Resorts (HST) | 1.0 | $115M | 6.6M | 17.39 | |
| Acadia Realty Trust (AKR) | 1.0 | $111M | 5.1M | 21.83 | |
| Vici Pptys (VICI) | 1.0 | $109M | 3.6M | 30.11 | |
| Hudson Pacific Properties (HPP) | 1.0 | $109M | 4.4M | 24.71 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $104M | 465k | 222.96 | |
| Crown Castle Intl (CCI) | 0.9 | $100M | 478k | 208.74 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $99M | 7.3M | 13.54 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $89M | 4.9M | 18.11 | |
| Essex Property Trust (ESS) | 0.7 | $79M | 224k | 352.23 | |
| Sba Communications Corp (SBAC) | 0.7 | $77M | 197k | 389.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $63M | 3.3M | 18.88 | |
| Epr Properties (EPR) | 0.5 | $59M | 1.2M | 47.49 | |
| Mack-Cali Realty (VRE) | 0.5 | $57M | 3.1M | 18.38 | |
| Outfront Media (OUT) | 0.5 | $53M | 2.0M | 26.82 | |
| Store Capital Corp reit | 0.5 | $50M | 1.4M | 34.40 | |
| Independence Realty Trust In (IRT) | 0.4 | $46M | 1.8M | 25.83 | |
| Sl Green Realty | 0.4 | $44M | 618k | 71.70 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $43M | 2.0M | 21.78 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $41M | 1.4M | 29.41 | |
| Rpt Realty | 0.4 | $40M | 3.0M | 13.38 | |
| Omega Healthcare Investors (OHI) | 0.3 | $38M | 1.3M | 29.59 | |
| Phillips Edison & Co (PECO) | 0.3 | $28M | 860k | 33.04 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $26M | 301k | 87.66 | |
| Weyerhaeuser Company (WY) | 0.2 | $26M | 639k | 41.18 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $25M | 583k | 43.61 | |
| Wp Carey (WPC) | 0.2 | $24M | 295k | 82.05 | |
| Kimco Realty Corporation (KIM) | 0.2 | $23M | 912k | 24.65 | |
| Boston Properties (BXP) | 0.2 | $21M | 185k | 115.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $21M | 2.4M | 8.90 | |
| Camden Property Trust (CPT) | 0.2 | $20M | 111k | 178.68 | |
| Regency Centers Corporation (REG) | 0.2 | $20M | 259k | 75.35 | |
| Apple Hospitality Reit (APLE) | 0.2 | $19M | 1.1M | 16.15 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $18M | 5.8M | 3.09 | |
| Wework | 0.1 | $15M | 1.7M | 8.60 | |
| Cyrusone | 0.1 | $14M | 160k | 89.72 | |
| Cubesmart (CUBE) | 0.1 | $14M | 245k | 56.91 | |
| Spirit Realty Capital | 0.1 | $11M | 218k | 48.19 | |
| National Retail Properties (NNN) | 0.1 | $11M | 218k | 48.07 | |
| Stag Industrial (STAG) | 0.1 | $9.9M | 207k | 47.96 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $9.5M | 284k | 33.39 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $9.0M | 164k | 54.67 | |
| Netstreit Corp (NTST) | 0.1 | $8.4M | 365k | 22.90 | |
| Douglas Emmett (DEI) | 0.1 | $7.3M | 218k | 33.50 | |
| Highwoods Properties (HIW) | 0.1 | $7.2M | 162k | 44.59 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $7.0M | 250k | 27.97 | |
| EastGroup Properties (EGP) | 0.1 | $6.2M | 27k | 227.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.2M | 336k | 15.62 | |
| PS Business Parks | 0.0 | $4.7M | 26k | 184.19 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.6M | 55k | 85.29 | |
| Physicians Realty Trust | 0.0 | $4.2M | 225k | 18.83 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.8M | 281k | 13.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.6M | 86k | 41.86 | |
| Urban Edge Pptys (UE) | 0.0 | $3.0M | 160k | 19.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.9M | 90k | 31.64 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.8M | 145k | 19.60 | |
| Nextera Energy (NEE) | 0.0 | $2.6M | 28k | 93.35 | |
| Radius Global Infrastrctre I | 0.0 | $2.5M | 158k | 16.10 | |
| IHS Holding (IHS) | 0.0 | $2.4M | 170k | 14.10 | |
| Gds Holdings ads (GDS) | 0.0 | $2.2M | 47k | 47.15 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0M | 53k | 37.52 | |
| Switch Inc cl a | 0.0 | $1.9M | 68k | 28.64 | |
| UMH Properties (UMH) | 0.0 | $1.1M | 40k | 27.34 | |
| Digitalbridge Group Inc Cl A | 0.0 | $875k | 105k | 8.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $233k | 4.8k | 48.60 |
