Centersquare Investment Management as of Sept. 30, 2022
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.5 | $640M | 6.3M | 101.60 | |
| Public Storage (PSA) | 5.4 | $461M | 1.6M | 292.81 | |
| Equinix (EQIX) | 5.3 | $452M | 795k | 568.84 | |
| Invitation Homes (INVH) | 4.7 | $399M | 12M | 33.77 | |
| Equity Residential (EQR) | 3.8 | $323M | 4.8M | 67.22 | |
| Ventas (VTR) | 3.7 | $319M | 7.9M | 40.17 | |
| Digital Realty Trust (DLR) | 3.7 | $315M | 3.2M | 99.18 | |
| Sun Communities (SUI) | 3.7 | $313M | 2.3M | 135.33 | |
| AvalonBay Communities (AVB) | 3.5 | $300M | 1.6M | 184.19 | |
| Udr (UDR) | 3.1 | $262M | 6.3M | 41.71 | |
| Realty Income (O) | 3.0 | $252M | 4.3M | 58.20 | |
| Life Storage Inc reit | 2.8 | $239M | 2.2M | 110.76 | |
| American Homes 4 Rent-a reit (AMH) | 2.8 | $238M | 7.3M | 32.81 | |
| Simon Property (SPG) | 2.6 | $224M | 2.5M | 89.75 | |
| Agree Realty Corporation (ADC) | 2.6 | $220M | 3.2M | 67.58 | |
| Brixmor Prty (BRX) | 2.5 | $209M | 11M | 18.47 | |
| Welltower Inc Com reit (WELL) | 2.4 | $202M | 3.1M | 64.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $165M | 3.2M | 52.00 | |
| First Industrial Realty Trust (FR) | 1.9 | $163M | 3.6M | 44.81 | |
| Duke Realty Corporation | 1.9 | $159M | 3.3M | 48.20 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $155M | 1.1M | 140.19 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $153M | 3.6M | 42.11 | |
| Mid-America Apartment (MAA) | 1.7 | $149M | 960k | 155.07 | |
| Medical Properties Trust (MPW) | 1.5 | $127M | 11M | 11.86 | |
| Sba Communications Corp (SBAC) | 1.4 | $121M | 423k | 284.65 | |
| American Tower Reit (AMT) | 1.4 | $117M | 546k | 214.70 | |
| Peak (DOC) | 1.3 | $112M | 4.9M | 22.92 | |
| Americold Rlty Tr (COLD) | 1.2 | $104M | 4.2M | 24.60 | |
| Xenia Hotels & Resorts (XHR) | 1.1 | $97M | 7.0M | 13.79 | |
| Vici Pptys (VICI) | 1.1 | $90M | 3.0M | 29.85 | |
| Broadstone Net Lease (BNL) | 1.0 | $88M | 5.7M | 15.53 | |
| Essex Property Trust (ESS) | 1.0 | $88M | 362k | 242.23 | |
| Extra Space Storage (EXR) | 1.0 | $86M | 497k | 172.71 | |
| Sabra Health Care REIT (SBRA) | 1.0 | $81M | 6.2M | 13.12 | |
| Cousins Properties (CUZ) | 0.9 | $76M | 3.2M | 23.35 | |
| Acadia Realty Trust (AKR) | 0.9 | $73M | 5.8M | 12.62 | |
| Crown Castle Intl (CCI) | 0.8 | $68M | 472k | 144.55 | |
| Spirit Realty Capital | 0.7 | $64M | 1.8M | 36.16 | |
| Jbg Smith Properties (JBGS) | 0.7 | $61M | 3.3M | 18.58 | |
| Regency Centers Corporation (REG) | 0.7 | $61M | 1.1M | 53.85 | |
| Rpt Realty | 0.7 | $57M | 7.6M | 7.56 | |
| Mack-Cali Realty (VRE) | 0.5 | $46M | 4.0M | 11.37 | |
| Wp Carey (WPC) | 0.5 | $42M | 597k | 69.80 | |
| Outfront Media (OUT) | 0.5 | $42M | 2.7M | 15.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $41M | 3.7M | 11.26 | |
| Highwoods Properties (HIW) | 0.5 | $40M | 1.5M | 26.96 | |
| Four Corners Ppty Tr (FCPT) | 0.5 | $40M | 1.6M | 24.19 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $36M | 493k | 73.59 | |
| Urban Edge Pptys (UE) | 0.4 | $36M | 2.7M | 13.34 | |
| Omega Healthcare Investors (OHI) | 0.4 | $35M | 1.2M | 29.49 | |
| Apple Hospitality Reit (APLE) | 0.4 | $33M | 2.3M | 14.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $32M | 714k | 44.24 | |
| Host Hotels & Resorts (HST) | 0.4 | $31M | 2.0M | 15.88 | |
| Douglas Emmett (DEI) | 0.3 | $27M | 1.5M | 17.93 | |
| Boston Properties (BXP) | 0.2 | $17M | 227k | 74.97 | |
| Weyerhaeuser Company (WY) | 0.2 | $14M | 491k | 28.56 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $14M | 219k | 62.84 | |
| Franklin Bsp Realty Trust (FBRT) | 0.1 | $9.6M | 895k | 10.77 | |
| Kimco Realty Corporation (KIM) | 0.1 | $9.4M | 513k | 18.41 | |
| Apartment Invt & Mgmt (AIV) | 0.1 | $9.2M | 1.3M | 7.30 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $8.7M | 926k | 9.42 | |
| Camden Property Trust (CPT) | 0.1 | $7.0M | 58k | 119.45 | |
| Cubesmart (CUBE) | 0.1 | $6.4M | 159k | 40.06 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $5.8M | 773k | 7.51 | |
| Healthcare Realty T (HR) | 0.1 | $5.7M | 274k | 20.85 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $5.1M | 57k | 90.12 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $4.7M | 548k | 8.65 | |
| National Retail Properties (NNN) | 0.1 | $4.5M | 113k | 39.86 | |
| EastGroup Properties (EGP) | 0.0 | $4.1M | 29k | 144.36 | |
| Stag Industrial (STAG) | 0.0 | $3.6M | 126k | 28.43 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.5M | 149k | 23.23 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $3.0M | 79k | 38.62 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.8M | 160k | 17.22 | |
| Physicians Realty Trust | 0.0 | $2.4M | 163k | 15.04 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.3M | 57k | 40.16 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 35k | 52.99 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.9M | 170k | 10.95 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.8M | 197k | 9.16 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 22k | 78.41 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 206k | 6.75 | |
| Radius Global Infrastrctre I | 0.0 | $1.3M | 134k | 9.42 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.1M | 79k | 13.76 | |
| IHS Holding (IHS) | 0.0 | $893k | 160k | 5.58 | |
| DigitalBridge Group (DBRG) | 0.0 | $844k | 68k | 12.50 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $678k | 26k | 25.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $671k | 102k | 6.56 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $619k | 59k | 10.56 | |
| UMH Properties (UMH) | 0.0 | $581k | 36k | 16.14 | |
| Gds Holdings ads (GDS) | 0.0 | $486k | 28k | 17.67 | |
| Cyxtera Technolo | 0.0 | $428k | 105k | 4.08 |
