Centersquare Investment Management
Latest statistics and disclosures from Centersquare Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, WELL, O, UDR, and represent 30.09% of Centersquare Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CPT (+$224M), UDR (+$136M), IRM (+$118M), NNN (+$113M), EQIX (+$111M), KIM (+$93M), WELL (+$81M), LAMR (+$69M), AHR (+$63M), FR (+$57M).
- Started 5 new stock positions in RHP, PEB, AHR, CSR, PGRE.
- Reduced shares in these 10 stocks: AVB (-$185M), AMH (-$146M), ARE (-$109M), DLR (-$77M), TCN (-$76M), Rpt Realty (-$56M), BNL (-$51M), EXR (-$50M), SBAC (-$43M), MAA (-$42M).
- Sold out of its positions in AKR, AAT, AIV, BDN, CUBE, ESRT, HIW, HPP, JBGS, KRG. NTST, PECO, Physicians Realty Trust, PDM, Rpt Realty, Spirit Realty Capital, TCN, UMH, IHS.
- Centersquare Investment Management was a net buyer of stock by $374M.
- Centersquare Investment Management has $8.7B in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0001725296
Tip: Access up to 7 years of quarterly data
Positions held by Centersquare Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 8.1 | $698M | +3% | 6.8M | 102.05 |
|
| Equinix (EQIX) | 7.7 | $671M | +19% | 943k | 711.11 |
|
| Welltower Inc Com reit (WELL) | 5.9 | $508M | +18% | 5.3M | 95.28 |
|
| Realty Income (O) | 4.2 | $365M | +12% | 6.8M | 53.54 |
|
| Udr (UDR) | 4.2 | $364M | +59% | 9.6M | 38.08 |
|
| Digital Realty Trust (DLR) | 4.2 | $361M | -17% | 2.6M | 138.78 |
|
| Ventas (VTR) | 4.0 | $346M | +17% | 7.8M | 44.28 |
|
| Extra Space Storage (EXR) | 3.9 | $342M | -12% | 2.5M | 134.28 |
|
| Public Storage (PSA) | 3.5 | $307M | +13% | 1.2M | 259.45 |
|
| Equity Residential (EQR) | 3.4 | $297M | -11% | 4.6M | 64.40 |
|
| Invitation Homes (INVH) | 3.4 | $293M | +12% | 8.6M | 34.20 |
|
| Kimco Realty Corporation (KIM) | 3.1 | $270M | +52% | 15M | 18.63 |
|
| Simon Property (SPG) | 2.9 | $255M | -10% | 1.8M | 140.53 |
|
| Sun Communities (SUI) | 2.8 | $242M | 2.2M | 111.32 |
|
|
| Camden Property Trust (CPT) | 2.6 | $229M | +4199% | 2.3M | 99.68 |
|
| First Industrial Realty Trust (FR) | 2.6 | $224M | +33% | 4.9M | 45.42 |
|
| Peak (DOC) | 2.4 | $208M | +19% | 11M | 18.61 |
|
| Agree Realty Corporation (ADC) | 2.3 | $199M | -13% | 3.5M | 57.22 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $169M | +5% | 3.9M | 42.81 |
|
| Vici Pptys (VICI) | 1.9 | $161M | -6% | 5.6M | 28.55 |
|
| Brixmor Prty (BRX) | 1.8 | $157M | -4% | 7.1M | 22.10 |
|
| Host Hotels & Resorts (HST) | 1.8 | $157M | 8.3M | 18.87 |
|
|
| National Retail Properties (NNN) | 1.4 | $124M | +1060% | 3.1M | 40.53 |
|
| Boston Properties (BXP) | 1.4 | $121M | +29% | 2.0M | 61.89 |
|
| Iron Mountain (IRM) | 1.4 | $119M | +7940% | 1.5M | 77.52 |
|
| Retail Opportunity Investments (ROIC) | 1.3 | $114M | +40% | 9.3M | 12.27 |
|
| Cousins Properties (CUZ) | 1.3 | $112M | +14% | 4.9M | 22.94 |
|
| American Tower Reit (AMT) | 1.3 | $112M | -24% | 654k | 171.56 |
|
| Omega Healthcare Investors (OHI) | 1.3 | $108M | +35% | 3.6M | 30.41 |
|
| AvalonBay Communities (AVB) | 1.1 | $97M | -65% | 510k | 189.57 |
|
| Kilroy Realty Corporation (KRC) | 1.0 | $88M | +3% | 2.6M | 33.80 |
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $76M | -58% | 659k | 115.87 |
|
| Lamar Advertising Co-a (LAMR) | 0.8 | $72M | +2372% | 622k | 115.85 |
|
| Caretrust Reit (CTRE) | 0.8 | $71M | -13% | 2.9M | 24.72 |
|
| American Healthcare Reit (AHR) | 0.7 | $63M | NEW | 4.6M | 13.73 |
|
| Douglas Emmett (DEI) | 0.7 | $60M | -21% | 4.4M | 13.71 |
|
| DiamondRock Hospitality Company (DRH) | 0.6 | $56M | +64% | 6.3M | 8.90 |
|
| Xenia Hotels & Resorts (XHR) | 0.6 | $56M | -26% | 4.0M | 13.87 |
|
| Medical Properties Trust (MPW) | 0.5 | $47M | -7% | 10M | 4.60 |
|
| Americold Rlty Tr (COLD) | 0.5 | $40M | +42% | 1.8M | 21.97 |
|
| Broadstone Net Lease (BNL) | 0.4 | $37M | -58% | 2.5M | 14.56 |
|
| Urban Edge Pptys (UE) | 0.4 | $36M | -3% | 2.2M | 16.73 |
|
| Sba Communications Corp (SBAC) | 0.4 | $31M | -58% | 168k | 186.12 |
|
| Essex Property Trust (ESS) | 0.3 | $23M | +147% | 94k | 246.25 |
|
| Independence Realty Trust In (IRT) | 0.2 | $20M | +55% | 1.3M | 15.77 |
|
| Regency Centers Corporation (REG) | 0.2 | $18M | +173% | 308k | 59.22 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $18M | +323% | 170k | 104.17 |
|
| American Homes 4 Rent-a reit (AMH) | 0.2 | $16M | -90% | 432k | 35.80 |
|
| Mid-America Apartment (MAA) | 0.2 | $15M | -73% | 119k | 130.00 |
|
| Paramount Group Inc reit (PGRE) | 0.2 | $14M | NEW | 3.0M | 4.64 |
|
| Weyerhaeuser Company (WY) | 0.1 | $13M | -8% | 427k | 30.17 |
|
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $10M | +18% | 282k | 35.51 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $7.4M | +22% | 123k | 60.29 |
|
| Washington Real Estate Investment Trust (ELME) | 0.1 | $5.8M | -74% | 383k | 15.16 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $5.4M | +223% | 99k | 54.35 |
|
| EastGroup Properties (EGP) | 0.1 | $5.1M | +41% | 33k | 155.36 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $4.9M | +106% | 128k | 38.38 |
|
| Stag Industrial (STAG) | 0.1 | $4.5M | +35% | 130k | 34.39 |
|
| Crown Castle Intl (CCI) | 0.1 | $4.4M | -47% | 47k | 93.78 |
|
| Lexington Realty Trust (LXP) | 0.0 | $2.4M | +83% | 283k | 8.35 |
|
| Outfront Media (OUT) | 0.0 | $2.2M | -81% | 136k | 15.86 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.8M | NEW | 17k | 105.48 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | -47% | 53k | 23.97 |
|
| DigitalBridge Group (DBRG) | 0.0 | $1.3M | +29% | 78k | 16.44 |
|
| Healthcare Realty T (HR) | 0.0 | $1.2M | -57% | 88k | 14.23 |
|
| Nextera Energy (NEE) | 0.0 | $1.1M | -14% | 16k | 66.97 |
|
| Centerspace (CSR) | 0.0 | $982k | NEW | 15k | 67.25 |
|
| Wp Carey (WPC) | 0.0 | $537k | -92% | 9.8k | 54.84 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $516k | +56% | 20k | 26.34 |
|
| Saul Centers (BFS) | 0.0 | $507k | +85% | 14k | 36.41 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $456k | +45% | 19k | 23.45 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $445k | NEW | 31k | 14.53 |
|
Past Filings by Centersquare Investment Management
SEC 13F filings are viewable for Centersquare Investment Management going back to 2018
- Centersquare Investment Management 2024 Q1 filed May 10, 2024
- Centersquare Investment Management 2023 Q3 filed Nov. 13, 2023
- Centersquare Investment Management 2023 Q2 filed Aug. 14, 2023
- Centersquare Investment Management 2023 Q1 filed May 11, 2023
- Centersquare Investment Management 2022 Q4 restated filed Feb. 21, 2023
- Centersquare Investment Management 2022 Q4 filed Feb. 14, 2023
- Centersquare Investment Management 2022 Q3 filed Nov. 14, 2022
- Centersquare Investment Management 2022 Q2 filed Aug. 12, 2022
- Centersquare Investment Management 2022 Q1 filed May 13, 2022
- Centersquare Investment Management 2021 Q4 filed Feb. 11, 2022
- Centersquare Investment Management 2021 Q3 filed Nov. 12, 2021
- Centersquare Investment Management 2021 Q2 filed Aug. 13, 2021
- Centersquare Investment Management 2021 Q1 filed May 13, 2021
- Centersquare Investment Management 2020 Q4 filed Feb. 12, 2021
- Centersquare Investment Management 2020 Q3 filed Nov. 13, 2020
- Centersquare Investment Management 2020 Q2 filed Aug. 11, 2020