Centersquare Investment Management as of June 30, 2023
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.6 | $820M | 6.7M | 122.63 | |
| Digital Realty Trust (DLR) | 5.9 | $506M | 4.4M | 113.87 | |
| Equinix (EQIX) | 5.8 | $497M | 634k | 783.94 | |
| Public Storage (PSA) | 4.9 | $417M | 1.4M | 291.88 | |
| Equity Residential (EQR) | 4.5 | $387M | 5.9M | 65.97 | |
| Welltower Inc Com reit (WELL) | 4.4 | $376M | 4.6M | 80.89 | |
| Invitation Homes (INVH) | 4.4 | $372M | 11M | 34.40 | |
| Realty Income (O) | 4.3 | $367M | 6.1M | 59.79 | |
| AvalonBay Communities (AVB) | 3.9 | $330M | 1.7M | 189.27 | |
| Ventas (VTR) | 3.4 | $288M | 6.1M | 47.27 | |
| Sun Communities (SUI) | 2.8 | $240M | 1.8M | 130.46 | |
| Simon Property (SPG) | 2.7 | $234M | 2.0M | 115.48 | |
| Agree Realty Corporation (ADC) | 2.5 | $214M | 3.3M | 65.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $195M | 3.7M | 52.22 | |
| Vici Pptys (VICI) | 2.3 | $193M | 6.1M | 31.43 | |
| First Industrial Realty Trust (FR) | 2.2 | $191M | 3.6M | 52.64 | |
| Extra Space Storage (EXR) | 2.2 | $189M | 1.3M | 148.85 | |
| Peak (DOC) | 2.2 | $184M | 9.1M | 20.10 | |
| Udr (UDR) | 2.1 | $179M | 4.2M | 42.96 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $166M | 1.5M | 113.49 | |
| Brixmor Prty (BRX) | 1.9 | $163M | 7.4M | 22.00 | |
| Sba Communications Corp (SBAC) | 1.6 | $133M | 575k | 231.76 | |
| Host Hotels & Resorts (HST) | 1.3 | $108M | 6.4M | 16.83 | |
| Kimco Realty Corporation (KIM) | 1.3 | $107M | 5.4M | 19.72 | |
| Medical Properties Trust (MPW) | 1.2 | $102M | 11M | 9.26 | |
| Life Storage Inc reit | 1.1 | $97M | 732k | 132.96 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $93M | 3.1M | 30.09 | |
| Broadstone Net Lease (BNL) | 1.1 | $92M | 6.0M | 15.44 | |
| American Tower Reit (AMT) | 1.0 | $83M | 429k | 193.94 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $80M | 5.9M | 13.51 | |
| Omega Healthcare Investors (OHI) | 0.9 | $79M | 2.6M | 30.69 | |
| Cousins Properties (CUZ) | 0.9 | $76M | 3.3M | 22.80 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $71M | 5.8M | 12.31 | |
| Douglas Emmett (DEI) | 0.8 | $69M | 5.5M | 12.57 | |
| Boston Properties (BXP) | 0.8 | $67M | 1.2M | 57.59 | |
| Mid-America Apartment (MAA) | 0.8 | $65M | 425k | 151.86 | |
| Tricon Capital Groupco L (TCN) | 0.7 | $62M | 7.1M | 8.81 | |
| Camden Property Trust (CPT) | 0.7 | $60M | 550k | 108.87 | |
| Rpt Realty | 0.7 | $55M | 5.3M | 10.45 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $54M | 6.7M | 8.01 | |
| Acadia Realty Trust (AKR) | 0.6 | $52M | 3.6M | 14.39 | |
| Regency Centers Corporation (REG) | 0.5 | $42M | 681k | 61.77 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $41M | 1.2M | 35.45 | |
| Urban Edge Pptys (UE) | 0.5 | $41M | 2.6M | 15.43 | |
| Americold Rlty Tr (COLD) | 0.5 | $40M | 1.2M | 32.30 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $32M | 2.7M | 11.77 | |
| Crown Castle Intl (CCI) | 0.4 | $30M | 263k | 113.94 | |
| Highwoods Properties (HIW) | 0.2 | $21M | 880k | 23.91 | |
| Wp Carey (WPC) | 0.2 | $21M | 311k | 67.56 | |
| Stag Industrial (STAG) | 0.2 | $19M | 532k | 35.88 | |
| Weyerhaeuser Company (WY) | 0.2 | $16M | 469k | 33.51 | |
| Essex Property Trust (ESS) | 0.2 | $13M | 55k | 234.30 | |
| Outfront Media (OUT) | 0.1 | $8.3M | 529k | 15.72 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.7M | 100k | 66.89 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $6.4M | 200k | 32.22 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $5.8M | 350k | 16.44 | |
| Cubesmart (CUBE) | 0.1 | $5.7M | 128k | 44.66 | |
| EastGroup Properties (EGP) | 0.1 | $5.2M | 30k | 173.60 | |
| National Retail Properties (NNN) | 0.1 | $4.4M | 103k | 42.79 | |
| Healthcare Realty T (HR) | 0.0 | $3.9M | 206k | 18.86 | |
| Caretrust Reit (CTRE) | 0.0 | $3.9M | 195k | 19.86 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $3.8M | 40k | 96.77 | |
| Spirit Realty Capital | 0.0 | $3.0M | 77k | 39.38 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.9M | 29k | 99.25 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.7M | 119k | 22.34 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.5M | 103k | 23.75 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.3M | 65k | 34.83 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $2.2M | 62k | 36.09 | |
| Phillips Edison & Co (PECO) | 0.0 | $2.1M | 62k | 34.08 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 33k | 60.10 | |
| IHS Holding (IHS) | 0.0 | $1.6M | 160k | 9.78 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.5M | 154k | 9.75 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 19k | 74.20 | |
| Physicians Realty Trust | 0.0 | $1.4M | 97k | 13.99 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 19k | 56.82 | |
| DigitalBridge Group (DBRG) | 0.0 | $884k | 60k | 14.71 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $664k | 78k | 8.52 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $607k | 81k | 7.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $532k | 115k | 4.65 | |
| Netstreit Corp (NTST) | 0.0 | $477k | 27k | 17.87 | |
| UMH Properties (UMH) | 0.0 | $451k | 28k | 15.98 | |
| Jbg Smith Properties (JBGS) | 0.0 | $404k | 27k | 15.04 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $397k | 21k | 19.20 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $334k | 46k | 7.27 | |
| Hudson Pacific Properties (HPP) | 0.0 | $278k | 66k | 4.22 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $276k | 12k | 23.54 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $276k | 11k | 25.40 | |
| Apple Hospitality Reit (APLE) | 0.0 | $231k | 15k | 15.11 |
