Centersquare Investment Management

Centersquare Investment Management as of June 30, 2024

Portfolio Holdings for Centersquare Investment Management

Centersquare Investment Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.6 $793M 7.1M 112.31
Equinix (EQIX) 7.8 $719M 950k 756.60
Welltower Inc Com reit (WELL) 6.0 $550M 5.3M 104.25
Udr (UDR) 4.8 $448M 11M 41.15
Digital Realty Trust (DLR) 4.4 $406M 2.7M 152.05
Ventas (VTR) 4.3 $398M 7.8M 51.26
Extra Space Storage (EXR) 4.1 $376M 2.4M 155.41
Equity Residential (EQR) 3.6 $329M 4.7M 69.34
Invitation Homes (INVH) 3.4 $317M 8.8M 35.89
Realty Income (O) 3.3 $307M 5.8M 52.82
Kimco Realty Corporation (KIM) 3.1 $289M 15M 19.46
Public Storage (PSA) 3.0 $279M 971k 287.65
Simon Property (SPG) 2.9 $273M 1.8M 151.80
Sun Communities (SUI) 2.8 $260M 2.2M 120.34
Camden Property Trust (CPT) 2.7 $248M 2.3M 109.11
First Industrial Realty Trust (FR) 2.5 $235M 4.9M 47.51
Iron Mountain (IRM) 2.3 $216M 2.4M 89.62
Agree Realty Corporation (ADC) 2.2 $207M 3.3M 61.94
Peak (DOC) 2.2 $204M 10M 19.60
Vici Pptys (VICI) 1.9 $177M 6.2M 28.64
Rexford Industrial Realty Inc reit (REXR) 1.9 $176M 3.9M 44.59
Brixmor Prty (BRX) 1.8 $166M 7.2M 23.09
Boston Properties (BXP) 1.5 $143M 2.3M 61.56
National Retail Properties (NNN) 1.5 $135M 3.2M 42.60
Host Hotels & Resorts (HST) 1.4 $134M 7.4M 17.98
American Tower Reit (AMT) 1.3 $123M 634k 194.38
Retail Opportunity Investments 1.3 $118M 9.5M 12.43
Omega Healthcare Investors (OHI) 1.3 $116M 3.4M 34.25
Cousins Properties (CUZ) 1.2 $115M 5.0M 23.15
Alexandria Real Estate Equities (ARE) 1.0 $89M 756k 116.97
Lamar Advertising Co-a (LAMR) 0.8 $74M 620k 119.53
American Healthcare Reit (AHR) 0.7 $67M 4.6M 14.61
Caretrust Reit (CTRE) 0.7 $67M 2.7M 25.10
Kilroy Realty Corporation (KRC) 0.6 $58M 1.9M 31.17
Douglas Emmett (DEI) 0.6 $57M 4.3M 13.31
Broadstone Net Lease (BNL) 0.6 $56M 3.5M 15.87
Cubesmart (CUBE) 0.6 $52M 1.1M 45.17
DiamondRock Hospitality Company (DRH) 0.4 $42M 4.9M 8.45
AvalonBay Communities (AVB) 0.4 $41M 200k 206.89
Urban Edge Pptys (UE) 0.4 $39M 2.1M 18.47
Americold Rlty Tr (COLD) 0.4 $38M 1.5M 25.54
Xenia Hotels & Resorts (XHR) 0.4 $38M 2.6M 14.33
Sba Communications Corp (SBAC) 0.4 $33M 167k 196.30
Vornado Realty Trust (VNO) 0.3 $31M 1.2M 26.29
EastGroup Properties (EGP) 0.3 $29M 171k 170.10
Essex Property Trust (ESS) 0.3 $26M 94k 272.20
Ryman Hospitality Pptys (RHP) 0.2 $21M 212k 99.86
Regency Centers Corporation (REG) 0.2 $21M 339k 62.20
Mid-America Apartment (MAA) 0.2 $17M 119k 142.61
American Homes 4 Rent-a reit (AMH) 0.2 $16M 432k 37.16
Vesta Real Estate Corporatio (VTMX) 0.1 $13M 441k 29.99
Weyerhaeuser Company (WY) 0.1 $11M 385k 28.39
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $10M 101k 100.97
Macerich Company (MAC) 0.1 $9.2M 595k 15.44
Equity Lifestyle Properties (ELS) 0.1 $8.1M 124k 65.13
Terreno Realty Corporation (TRNO) 0.1 $5.9M 99k 59.18
Stag Industrial (STAG) 0.1 $5.3M 146k 36.06
Crown Castle Intl (CCI) 0.0 $4.4M 45k 97.70
Lexington Realty Trust 0.0 $2.6M 288k 9.12
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 118k 15.93
Independence Realty Trust In (IRT) 0.0 $1.9M 99k 18.74
Phillips Edison & Co (PECO) 0.0 $1.5M 47k 32.71
DigitalBridge Group (DBRG) 0.0 $1.4M 103k 13.70
Corporate Office Properties Trust (CDP) 0.0 $1.3M 52k 25.03
Nextera Energy (NEE) 0.0 $991k 14k 70.81
Centerspace (CSR) 0.0 $987k 15k 67.63
Essential Properties Realty reit (EPRT) 0.0 $511k 19k 27.71
Saul Centers (BFS) 0.0 $483k 13k 36.77
Four Corners Ppty Tr (FCPT) 0.0 $476k 19k 24.67
Wp Carey (WPC) 0.0 $458k 8.3k 55.05
Pebblebrook Hotel Trust (PEB) 0.0 $421k 31k 13.75