Centersquare Investment Management

Centersquare Investment Management as of Dec. 31, 2024

Portfolio Holdings for Centersquare Investment Management

Centersquare Investment Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 8.5 $805M 854k 942.89
Prologis (PLD) 7.1 $676M 6.4M 105.70
Welltower Inc Com reit (WELL) 6.5 $617M 4.9M 126.03
Digital Realty Trust (DLR) 5.5 $524M 3.0M 177.33
Invitation Homes (INVH) 4.4 $412M 13M 31.97
Ventas (VTR) 4.2 $402M 6.8M 58.89
Udr (UDR) 4.1 $390M 9.0M 43.41
Extra Space Storage (EXR) 3.8 $358M 2.4M 149.60
Equity Residential (EQR) 3.4 $320M 4.5M 71.76
Camden Property Trust (CPT) 3.1 $293M 2.5M 116.04
Simon Property (SPG) 3.0 $285M 1.7M 172.21
Vici Pptys (VICI) 2.5 $237M 8.1M 29.21
Brixmor Prty (BRX) 2.4 $228M 8.2M 27.84
Public Storage (PSA) 2.4 $227M 760k 299.44
Peak (DOC) 2.4 $227M 11M 20.27
Realty Income (O) 2.2 $209M 3.9M 53.41
Kimco Realty Corporation (KIM) 2.0 $194M 8.3M 23.43
Host Hotels & Resorts (HST) 2.0 $194M 11M 17.52
Sun Communities (SUI) 2.0 $191M 1.6M 122.97
Boston Properties (BXP) 2.0 $189M 2.5M 74.36
Iron Mountain (IRM) 1.9 $179M 1.7M 105.11
Rexford Industrial Realty Inc reit (REXR) 1.8 $174M 4.5M 38.66
Cousins Properties (CUZ) 1.8 $172M 5.6M 30.64
Agree Realty Corporation (ADC) 1.6 $155M 2.2M 70.45
First Industrial Realty Trust (FR) 1.4 $134M 2.7M 50.13
Federal Realty Op Lp Sh Ben Int (FRT) 1.2 $117M 1.0M 111.95
National Retail Properties (NNN) 1.2 $113M 2.8M 40.85
American Healthcare Reit (AHR) 1.1 $108M 3.8M 28.42
Omega Healthcare Investors (OHI) 1.1 $102M 2.7M 37.85
Vornado Realty Trust (VNO) 0.9 $83M 2.0M 42.04
Cubesmart (CUBE) 0.9 $82M 1.9M 42.85
Americold Rlty Tr (COLD) 0.9 $81M 3.8M 21.40
American Tower Reit (AMT) 0.8 $78M 426k 183.41
Lineage (LINE) 0.8 $76M 1.3M 58.57
EastGroup Properties (EGP) 0.8 $74M 462k 160.49
Lamar Advertising Co-a (LAMR) 0.8 $73M 603k 121.74
Kite Rlty Group Tr (KRG) 0.7 $64M 2.6M 25.24
Broadstone Net Lease (BNL) 0.7 $64M 4.0M 15.86
Kilroy Realty Corporation (KRC) 0.6 $52M 1.3M 40.45
Alexandria Real Estate Equities (ARE) 0.5 $52M 531k 97.55
DiamondRock Hospitality Company (DRH) 0.5 $48M 5.3M 9.03
Macerich Company (MAC) 0.4 $40M 2.0M 19.92
Sba Communications Corp (SBAC) 0.4 $39M 193k 203.80
Regency Centers Corporation (REG) 0.4 $34M 462k 73.93
Essex Property Trust (ESS) 0.3 $29M 100k 285.44
National Health Investors (NHI) 0.3 $27M 394k 69.30
Netstreit Corp (NTST) 0.3 $27M 1.9M 14.15
InvenTrust Properties Corp (IVT) 0.3 $27M 881k 30.13
AvalonBay Communities (AVB) 0.3 $26M 116k 219.97
Pebblebrook Hotel Trust (PEB) 0.3 $26M 1.9M 13.55
Douglas Emmett (DEI) 0.2 $23M 1.3M 18.56
Mid-America Apartment (MAA) 0.2 $18M 119k 154.57
American Homes 4 Rent-a reit (AMH) 0.2 $18M 476k 37.42
Sunstone Hotel Investors (SHO) 0.2 $16M 1.3M 11.84
Weyerhaeuser Company (WY) 0.1 $13M 443k 28.15
Vesta Real Estate Corporatio (VTMX) 0.1 $11M 442k 25.60
Equity Lifestyle Properties (ELS) 0.1 $7.2M 109k 66.60
Ryman Hospitality Pptys (RHP) 0.1 $6.9M 66k 104.34
Crown Castle Intl (CCI) 0.1 $5.4M 59k 90.76
Stag Industrial (STAG) 0.1 $4.9M 146k 33.82
Terreno Realty Corporation (TRNO) 0.0 $3.6M 61k 59.14
Lexington Realty Trust (LXP) 0.0 $2.9M 355k 8.12
Corporate Office Properties Trust (CDP) 0.0 $2.2M 72k 30.95
DigitalBridge Group (DBRG) 0.0 $1.9M 166k 11.28
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 110k 15.27
Frontview Reit (FVR) 0.0 $1.6M 88k 18.13
Independence Realty Trust In (IRT) 0.0 $1.6M 79k 19.84
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 11k 131.29
Caretrust Reit (CTRE) 0.0 $1.3M 49k 27.05
Nextera Energy (NEE) 0.0 $997k 14k 71.69
Centerspace (CSR) 0.0 $966k 15k 66.15
Essential Properties Realty reit (EPRT) 0.0 $706k 23k 31.28
Four Corners Ppty Tr (FCPT) 0.0 $588k 22k 27.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $460k 45k 10.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $304k 1.2k 253.14