Centersquare Investment Management as of March 31, 2025
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.9 | $760M | 5.0M | 153.21 | |
| Prologis (PLD) | 7.8 | $750M | 6.7M | 111.79 | |
| Equinix (EQIX) | 7.5 | $722M | 886k | 815.35 | |
| Ventas (VTR) | 4.9 | $471M | 6.8M | 68.76 | |
| Digital Realty Trust (DLR) | 4.5 | $435M | 3.0M | 143.29 | |
| Extra Space Storage (EXR) | 4.1 | $393M | 2.6M | 148.49 | |
| Udr (UDR) | 3.9 | $381M | 8.4M | 45.17 | |
| Invitation Homes (INVH) | 3.9 | $378M | 11M | 34.85 | |
| Camden Property Trust (CPT) | 3.3 | $320M | 2.6M | 122.30 | |
| Equity Residential (EQR) | 3.2 | $306M | 4.3M | 71.58 | |
| Realty Income (O) | 3.0 | $288M | 5.0M | 58.01 | |
| Simon Property (SPG) | 2.8 | $269M | 1.6M | 166.08 | |
| Peak (DOC) | 2.8 | $269M | 13M | 20.22 | |
| Public Storage (PSA) | 2.7 | $258M | 863k | 299.29 | |
| Brixmor Prty (BRX) | 2.2 | $214M | 8.0M | 26.55 | |
| Kimco Realty Corporation (KIM) | 2.0 | $191M | 9.0M | 21.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $188M | 4.8M | 39.15 | |
| Agree Realty Corporation (ADC) | 1.9 | $188M | 2.4M | 77.19 | |
| Iron Mountain (IRM) | 1.8 | $173M | 2.0M | 86.04 | |
| Boston Properties (BXP) | 1.7 | $169M | 2.5M | 67.19 | |
| Host Hotels & Resorts (HST) | 1.7 | $160M | 11M | 14.21 | |
| Cousins Properties (CUZ) | 1.6 | $153M | 5.2M | 29.50 | |
| National Retail Properties (NNN) | 1.4 | $135M | 3.2M | 42.65 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $133M | 6.0M | 22.37 | |
| Vici Pptys (VICI) | 1.3 | $129M | 3.9M | 32.62 | |
| First Industrial Realty Trust (FR) | 1.3 | $128M | 2.4M | 53.96 | |
| American Tower Reit (AMT) | 1.2 | $121M | 554k | 217.60 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.2 | $119M | 1.2M | 97.82 | |
| Sun Communities (SUI) | 1.1 | $110M | 851k | 128.64 | |
| American Healthcare Reit (AHR) | 1.1 | $107M | 3.5M | 30.30 | |
| Cubesmart (CUBE) | 1.1 | $104M | 2.4M | 42.71 | |
| Vornado Realty Trust (VNO) | 1.0 | $96M | 2.6M | 36.99 | |
| Omega Healthcare Investors (OHI) | 0.8 | $81M | 2.1M | 38.08 | |
| Americold Rlty Tr (COLD) | 0.8 | $80M | 3.7M | 21.46 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $75M | 656k | 113.78 | |
| Lineage (LINE) | 0.8 | $74M | 1.3M | 58.63 | |
| Mid-America Apartment (MAA) | 0.7 | $69M | 413k | 167.58 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $69M | 1.8M | 37.81 | |
| Broadstone Net Lease (BNL) | 0.7 | $67M | 4.0M | 17.04 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $48M | 523k | 92.51 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $46M | 6.0M | 7.72 | |
| Netstreit Corp (NTST) | 0.4 | $38M | 2.4M | 15.85 | |
| Sba Communications Corp (SBAC) | 0.4 | $37M | 170k | 220.01 | |
| Lexington Realty Trust (LXP) | 0.4 | $37M | 4.3M | 8.65 | |
| National Health Investors (NHI) | 0.4 | $37M | 496k | 73.86 | |
| Macerich Company (MAC) | 0.4 | $36M | 2.1M | 17.17 | |
| Healthcare Realty T (HR) | 0.3 | $31M | 1.8M | 16.90 | |
| Regency Centers Corporation (REG) | 0.3 | $30M | 400k | 73.76 | |
| Essex Property Trust (ESS) | 0.3 | $27M | 89k | 306.57 | |
| AvalonBay Communities (AVB) | 0.3 | $25M | 116k | 214.62 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $24M | 2.3M | 10.13 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $22M | 2.8M | 7.82 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $14M | 1.4M | 9.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $13M | 436k | 29.28 | |
| EastGroup Properties (EGP) | 0.1 | $9.8M | 56k | 176.15 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.2M | 108k | 66.70 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $7.0M | 306k | 22.81 | |
| Stag Industrial (STAG) | 0.1 | $6.7M | 185k | 36.12 | |
| Crown Castle Intl (CCI) | 0.1 | $6.0M | 58k | 104.23 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $5.6M | 61k | 91.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.8M | 59k | 63.22 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0M | 91k | 32.76 | |
| Pebblebrook Hotel 6.375 Series PFD (PEB.PE) | 0.0 | $2.2M | 127k | 17.15 | |
| Frontview Reit (FVR) | 0.0 | $2.1M | 165k | 12.79 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0M | 72k | 27.27 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.7M | 79k | 21.23 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.5M | 174k | 8.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.4M | 79k | 17.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 10k | 130.78 | |
| Centerspace (CSR) | 0.0 | $945k | 15k | 64.75 | |
| Douglas Emmett (DEI) | 0.0 | $848k | 53k | 16.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $737k | 23k | 32.64 | |
| Pebblebrook Hotel 6.300 Series PFD (PEB.PF) | 0.0 | $711k | 41k | 17.51 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $622k | 22k | 28.70 | |
| Nextera Energy (NEE) | 0.0 | $603k | 8.5k | 70.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $268k | 1.1k | 247.91 | |
| Apple Hospitality Reit (APLE) | 0.0 | $227k | 18k | 12.91 |
