Centersquare Investment Management as of June 30, 2025
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.0 | $768M | 5.0M | 153.73 | |
| Equinix (EQIX) | 7.4 | $715M | 899k | 795.47 | |
| Prologis (PLD) | 7.4 | $714M | 6.8M | 105.12 | |
| Digital Realty Trust (DLR) | 5.4 | $518M | 3.0M | 174.33 | |
| Ventas (VTR) | 4.6 | $443M | 7.0M | 63.15 | |
| Extra Space Storage (EXR) | 4.1 | $397M | 2.7M | 147.44 | |
| Udr (UDR) | 3.8 | $365M | 8.9M | 40.83 | |
| Camden Property Trust (CPT) | 3.1 | $303M | 2.7M | 112.69 | |
| Equity Residential (EQR) | 2.9 | $279M | 4.1M | 67.49 | |
| Brixmor Prty (BRX) | 2.8 | $272M | 10M | 26.04 | |
| Realty Income (O) | 2.8 | $265M | 4.6M | 57.61 | |
| Peak (DOC) | 2.7 | $258M | 15M | 17.51 | |
| Simon Property (SPG) | 2.6 | $255M | 1.6M | 160.76 | |
| Kimco Realty Corporation (KIM) | 2.6 | $247M | 12M | 21.02 | |
| Public Storage (PSA) | 2.5 | $244M | 830k | 293.42 | |
| Invitation Homes (INVH) | 2.3 | $227M | 6.9M | 32.80 | |
| Iron Mountain (IRM) | 2.2 | $208M | 2.0M | 102.57 | |
| Agree Realty Corporation (ADC) | 2.2 | $208M | 2.8M | 73.06 | |
| Kite Rlty Group Tr (KRG) | 1.7 | $168M | 7.4M | 22.65 | |
| Cousins Properties (CUZ) | 1.7 | $166M | 5.5M | 30.03 | |
| Host Hotels & Resorts (HST) | 1.7 | $165M | 11M | 15.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $154M | 4.3M | 35.57 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $151M | 4.2M | 36.07 | |
| Vici Pptys (VICI) | 1.4 | $138M | 4.2M | 32.60 | |
| Boston Properties (BXP) | 1.4 | $137M | 2.0M | 67.47 | |
| Omega Healthcare Investors (OHI) | 1.4 | $132M | 3.6M | 36.65 | |
| American Healthcare Reit (AHR) | 1.3 | $125M | 3.4M | 36.74 | |
| First Industrial Realty Trust (FR) | 1.2 | $120M | 2.5M | 48.13 | |
| Vornado Realty Trust (VNO) | 1.2 | $120M | 3.1M | 38.24 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.2 | $118M | 1.2M | 94.99 | |
| Cubesmart (CUBE) | 1.2 | $114M | 2.7M | 42.50 | |
| American Tower Reit (AMT) | 1.0 | $95M | 429k | 221.02 | |
| National Retail Properties (NNN) | 0.8 | $82M | 1.9M | 43.18 | |
| Broadstone Net Lease (BNL) | 0.8 | $79M | 4.9M | 16.05 | |
| Sun Communities (SUI) | 0.8 | $78M | 616k | 126.49 | |
| Healthcare Realty T (HR) | 0.7 | $69M | 4.3M | 15.86 | |
| Americold Rlty Tr (COLD) | 0.6 | $62M | 3.7M | 16.63 | |
| National Health Investors (NHI) | 0.6 | $57M | 810k | 70.12 | |
| Lineage (LINE) | 0.6 | $55M | 1.3M | 43.52 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $55M | 7.1M | 7.66 | |
| Netstreit Corp (NTST) | 0.5 | $43M | 2.6M | 16.93 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $40M | 548k | 72.63 | |
| Sba Communications Corp (SBAC) | 0.4 | $38M | 162k | 234.84 | |
| Macerich Company (MAC) | 0.4 | $38M | 2.3M | 16.18 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $36M | 298k | 121.36 | |
| Independence Realty Trust In (IRT) | 0.3 | $33M | 1.9M | 17.69 | |
| Essex Property Trust (ESS) | 0.3 | $26M | 90k | 283.40 | |
| Lexington Realty Trust (LXP) | 0.3 | $25M | 3.0M | 8.26 | |
| Douglas Emmett (DEI) | 0.3 | $25M | 1.6M | 15.04 | |
| Regency Centers Corporation (REG) | 0.2 | $24M | 333k | 71.23 | |
| AvalonBay Communities (AVB) | 0.2 | $24M | 116k | 203.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $23M | 2.8M | 8.09 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $22M | 2.6M | 8.68 | |
| Mid-America Apartment (MAA) | 0.2 | $18M | 124k | 148.01 | |
| Apple Hospitality Reit (APLE) | 0.2 | $15M | 1.2M | 11.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $14M | 879k | 15.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $11M | 412k | 25.69 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $9.6M | 349k | 27.39 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.1M | 3.3M | 2.74 | |
| EastGroup Properties (EGP) | 0.1 | $6.9M | 41k | 167.12 | |
| Stag Industrial (STAG) | 0.1 | $6.7M | 185k | 36.28 | |
| Crown Castle Intl (CCI) | 0.1 | $5.7M | 55k | 102.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.8M | 77k | 61.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.8M | 38k | 98.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.3M | 60k | 56.07 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0M | 87k | 34.31 | |
| Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) | 0.0 | $2.2M | 127k | 17.56 | |
| Frontview Reit (FVR) | 0.0 | $2.2M | 183k | 12.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.9M | 71k | 27.58 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.5M | 143k | 10.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 9.1k | 140.12 | |
| Centerspace (CSR) | 0.0 | $879k | 15k | 60.19 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $737k | 23k | 31.91 | |
| Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) | 0.0 | $712k | 41k | 17.55 | |
| Nextera Energy (NEE) | 0.0 | $590k | 8.5k | 69.42 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $583k | 22k | 26.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 990.00 | 255.78 | |
| Smartstop Self Storag Reit I (SMA) | 0.0 | $200k | 5.5k | 36.23 |
