Centersquare Investment Management as of Sept. 30, 2024
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 7.6 | $815M | 919k | 887.63 | |
| Prologis (PLD) | 7.6 | $815M | 6.5M | 126.28 | |
| Welltower Inc Com reit (WELL) | 6.2 | $662M | 5.2M | 128.03 | |
| Digital Realty Trust (DLR) | 4.6 | $492M | 3.0M | 161.83 | |
| Extra Space Storage (EXR) | 4.2 | $451M | 2.5M | 180.19 | |
| Ventas (VTR) | 4.1 | $442M | 6.9M | 64.13 | |
| Udr (UDR) | 4.0 | $421M | 9.3M | 45.34 | |
| Equity Residential (EQR) | 3.2 | $341M | 4.6M | 74.46 | |
| Kimco Realty Corporation (KIM) | 3.0 | $322M | 14M | 23.22 | |
| Invitation Homes (INVH) | 3.0 | $318M | 9.0M | 35.26 | |
| Public Storage (PSA) | 2.8 | $304M | 835k | 363.87 | |
| Realty Income (O) | 2.8 | $299M | 4.7M | 63.42 | |
| Simon Property (SPG) | 2.8 | $297M | 1.8M | 169.02 | |
| Sun Communities (SUI) | 2.6 | $278M | 2.1M | 135.15 | |
| Camden Property Trust (CPT) | 2.5 | $269M | 2.2M | 123.53 | |
| First Industrial Realty Trust (FR) | 2.5 | $264M | 4.7M | 55.98 | |
| Peak (DOC) | 2.3 | $247M | 11M | 22.87 | |
| Vici Pptys (VICI) | 2.3 | $244M | 7.3M | 33.31 | |
| Brixmor Prty (BRX) | 2.2 | $231M | 8.3M | 27.86 | |
| Iron Mountain (IRM) | 1.9 | $208M | 1.7M | 118.83 | |
| Boston Properties (BXP) | 1.9 | $204M | 2.5M | 80.46 | |
| Agree Realty Corporation (ADC) | 1.8 | $191M | 2.5M | 75.33 | |
| Host Hotels & Resorts (HST) | 1.6 | $173M | 9.8M | 17.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $171M | 3.4M | 50.31 | |
| Retail Opportunity Investments | 1.4 | $150M | 9.5M | 15.73 | |
| Cousins Properties (CUZ) | 1.4 | $148M | 5.0M | 29.48 | |
| National Retail Properties (NNN) | 1.3 | $141M | 2.9M | 48.49 | |
| Omega Healthcare Investors (OHI) | 1.2 | $123M | 3.0M | 40.70 | |
| American Tower Reit (AMT) | 1.1 | $112M | 484k | 232.56 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $112M | 939k | 118.75 | |
| American Healthcare Reit (AHR) | 1.0 | $107M | 4.1M | 26.10 | |
| Americold Rlty Tr (COLD) | 0.9 | $95M | 3.4M | 28.27 | |
| Lineage (LINE) | 0.9 | $93M | 1.2M | 78.38 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $79M | 591k | 133.60 | |
| Cubesmart (CUBE) | 0.7 | $78M | 1.4M | 53.83 | |
| Broadstone Net Lease (BNL) | 0.7 | $71M | 3.7M | 18.95 | |
| EastGroup Properties (EGP) | 0.6 | $69M | 370k | 186.82 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $65M | 1.7M | 38.70 | |
| Vornado Realty Trust (VNO) | 0.5 | $55M | 1.4M | 39.40 | |
| Sba Communications Corp (SBAC) | 0.5 | $54M | 225k | 240.70 | |
| Caretrust Reit (CTRE) | 0.5 | $53M | 1.7M | 30.86 | |
| Douglas Emmett (DEI) | 0.5 | $52M | 3.0M | 17.57 | |
| Phillips Edison & Co (PECO) | 0.4 | $43M | 1.1M | 37.71 | |
| Macerich Company (MAC) | 0.4 | $41M | 2.3M | 18.24 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $39M | 4.4M | 8.73 | |
| Apple Hospitality Reit (APLE) | 0.4 | $38M | 2.6M | 14.85 | |
| InvenTrust Properties Corp (IVT) | 0.3 | $35M | 1.2M | 28.37 | |
| Essex Property Trust (ESS) | 0.3 | $30M | 100k | 295.42 | |
| AvalonBay Communities (AVB) | 0.2 | $26M | 116k | 225.25 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $25M | 237k | 107.24 | |
| Netstreit Corp (NTST) | 0.2 | $25M | 1.5M | 16.53 | |
| Regency Centers Corporation (REG) | 0.2 | $25M | 340k | 72.23 | |
| National Health Investors (NHI) | 0.2 | $24M | 290k | 84.06 | |
| Lexington Realty Trust | 0.2 | $21M | 2.0M | 10.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $20M | 589k | 33.86 | |
| Mid-America Apartment (MAA) | 0.2 | $19M | 119k | 158.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $17M | 433k | 38.39 | |
| Crown Castle Intl (CCI) | 0.1 | $16M | 131k | 118.63 | |
| Epr Properties (EPR) | 0.1 | $13M | 271k | 49.04 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $12M | 101k | 114.97 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $11M | 408k | 26.94 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $11M | 736k | 14.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $7.9M | 64k | 124.48 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.7M | 108k | 71.34 | |
| CoStar (CSGP) | 0.1 | $6.4M | 84k | 75.44 | |
| Stag Industrial (STAG) | 0.1 | $5.7M | 146k | 39.09 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $5.5M | 82k | 66.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.6M | 9.8k | 269.81 | |
| DigitalBridge Group (DBRG) | 0.0 | $2.1M | 151k | 14.13 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.1M | 32k | 63.84 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0M | 99k | 20.50 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.7M | 55k | 30.33 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 84.53 | |
| Centerspace (CSR) | 0.0 | $1.0M | 15k | 70.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $975k | 74k | 13.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $939k | 53k | 17.59 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $705k | 21k | 34.15 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $702k | 11k | 61.99 | |
| Saul Centers (BFS) | 0.0 | $684k | 16k | 41.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $602k | 21k | 29.31 | |
| Howard Hughes Holdings (HHH) | 0.0 | $516k | 6.7k | 77.43 | |
| Compass (COMP) | 0.0 | $488k | 80k | 6.11 | |
| Newmark Group (NMRK) | 0.0 | $458k | 30k | 15.53 | |
| St. Joe Company (JOE) | 0.0 | $420k | 7.2k | 58.31 | |
| Redfin Corp (RDFN) | 0.0 | $306k | 25k | 12.52 | |
| Uniti Group Inc Com reit | 0.0 | $276k | 49k | 5.64 | |
| Wp Carey (WPC) | 0.0 | $253k | 4.1k | 62.30 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $249k | 23k | 11.05 | |
| Opendoor Technologies (OPEN) | 0.0 | $240k | 120k | 2.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $221k | 16k | 14.14 | |
| Marcus & Millichap (MMI) | 0.0 | $204k | 5.2k | 39.63 | |
| Realogy Hldgs | 0.0 | $98k | 19k | 5.08 |
