Centersquare Investment Management as of Dec. 31, 2022
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 | 7.8M | 112.73 | |
| Equinix (EQIX) | 5.1 | $437M | 667k | 655.03 | |
| Public Storage (PSA) | 4.7 | $403M | 1.4M | 280.19 | |
| Realty Income (O) | 4.5 | $388M | 6.1M | 63.43 | |
| Digital Realty Trust (DLR) | 4.4 | $374M | 3.7M | 100.27 | |
| Sun Communities (SUI) | 3.8 | $325M | 2.3M | 143.00 | |
| Invitation Homes (INVH) | 3.7 | $321M | 11M | 29.64 | |
| Welltower Inc Com reit (WELL) | 3.6 | $311M | 4.7M | 65.55 | |
| Equity Residential (EQR) | 3.6 | $311M | 5.3M | 59.00 | |
| AvalonBay Communities (AVB) | 3.4 | $293M | 1.8M | 161.52 | |
| Ventas (VTR) | 3.3 | $287M | 6.4M | 45.05 | |
| Simon Property (SPG) | 3.1 | $268M | 2.3M | 117.48 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $244M | 1.7M | 145.67 | |
| Agree Realty Corporation (ADC) | 2.7 | $233M | 3.3M | 70.93 | |
| Udr (UDR) | 2.6 | $220M | 5.7M | 38.73 | |
| First Industrial Realty Trust (FR) | 2.2 | $186M | 3.9M | 48.26 | |
| Life Storage Inc reit | 2.1 | $182M | 1.9M | 98.50 | |
| Brixmor Prty (BRX) | 2.1 | $182M | 8.0M | 22.67 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $155M | 5.1M | 30.14 | |
| Mid-America Apartment (MAA) | 1.7 | $148M | 941k | 156.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $146M | 2.7M | 54.64 | |
| Sba Communications Corp (SBAC) | 1.6 | $134M | 478k | 280.31 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $131M | 3.4M | 38.67 | |
| Vici Pptys (VICI) | 1.5 | $126M | 3.9M | 32.40 | |
| Medical Properties Trust (MPW) | 1.4 | $123M | 11M | 11.14 | |
| American Tower Reit (AMT) | 1.3 | $110M | 519k | 211.86 | |
| Regency Centers Corporation (REG) | 1.3 | $109M | 1.7M | 62.50 | |
| Broadstone Net Lease (BNL) | 1.2 | $101M | 6.2M | 16.21 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $91M | 7.3M | 12.43 | |
| Host Hotels & Resorts (HST) | 1.0 | $90M | 5.6M | 16.05 | |
| Americold Rlty Tr (COLD) | 1.0 | $85M | 3.0M | 28.31 | |
| Peak (DOC) | 1.0 | $85M | 3.4M | 25.07 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $76M | 5.8M | 13.18 | |
| Rpt Realty | 0.8 | $72M | 7.2M | 10.04 | |
| Douglas Emmett (DEI) | 0.8 | $71M | 4.5M | 15.68 | |
| Cousins Properties (CUZ) | 0.8 | $70M | 2.8M | 25.29 | |
| Highwoods Properties (HIW) | 0.8 | $70M | 2.5M | 27.98 | |
| Extra Space Storage (EXR) | 0.8 | $69M | 471k | 147.18 | |
| Acadia Realty Trust (AKR) | 0.8 | $66M | 4.6M | 14.35 | |
| Crown Castle Intl (CCI) | 0.8 | $66M | 487k | 135.64 | |
| Essex Property Trust (ESS) | 0.7 | $57M | 267k | 211.92 | |
| Spirit Realty Capital | 0.6 | $52M | 1.3M | 39.93 | |
| Cubesmart (CUBE) | 0.6 | $50M | 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 | 2.9M | 11.79 | |
| Phillips Edison & Co (PECO) | 0.4 | $33M | 1.0M | 31.84 | |
| Urban Edge Pptys (UE) | 0.3 | $29M | 2.0M | 14.09 | |
| Apple Hospitality Reit (APLE) | 0.3 | $25M | 1.6M | 15.78 | |
| Outfront Media (OUT) | 0.3 | $24M | 1.4M | 16.58 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $21M | 2.6M | 8.19 | |
| Omega Healthcare Investors (OHI) | 0.2 | $20M | 716k | 27.95 | |
| Mack-Cali Realty (VRE) | 0.2 | $20M | 1.2M | 15.93 | |
| Wp Carey (WPC) | 0.2 | $18M | 227k | 78.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $15M | 482k | 31.00 | |
| Boston Properties (BXP) | 0.1 | $12M | 182k | 67.58 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $12M | 182k | 64.60 | |
| Camden Property Trust (CPT) | 0.1 | $11M | 102k | 111.88 | |
| Kimco Realty Corporation (KIM) | 0.1 | $7.7M | 365k | 21.18 | |
| EastGroup Properties (EGP) | 0.1 | $5.8M | 39k | 148.06 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $5.4M | 695k | 7.71 | |
| National Retail Properties (NNN) | 0.1 | $4.7M | 104k | 45.76 | |
| Stag Industrial (STAG) | 0.1 | $4.3M | 134k | 32.31 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $4.1M | 40k | 101.04 | |
| Healthcare Realty T (HR) | 0.0 | $4.0M | 206k | 19.27 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.0M | 117k | 25.94 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.5M | 149k | 16.86 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.5M | 118k | 21.05 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.3M | 29k | 81.78 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.1M | 62k | 34.31 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 33k | 56.87 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 21k | 83.60 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.5M | 146k | 10.02 | |
| Radius Global Infrastrctre I | 0.0 | $1.4M | 120k | 11.82 | |
| Physicians Realty Trust | 0.0 | $1.4M | 97k | 14.47 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.3M | 84k | 15.03 | |
| IHS Holding (IHS) | 0.0 | $984k | 160k | 6.15 | |
| Jbg Smith Properties (JBGS) | 0.0 | $775k | 41k | 18.98 | |
| DigitalBridge Group (DBRG) | 0.0 | $739k | 68k | 10.94 | |
| Brandywine Realty Trust (BDN) | 0.0 | $704k | 115k | 6.15 | |
| Hudson Pacific Properties (HPP) | 0.0 | $642k | 66k | 9.73 | |
| Netstreit Corp (NTST) | 0.0 | $606k | 33k | 18.33 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $555k | 78k | 7.12 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $548k | 21k | 26.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $541k | 80k | 6.74 | |
| UMH Properties (UMH) | 0.0 | $454k | 28k | 16.10 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $423k | 46k | 9.17 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $200k | 8.5k | 23.47 |
