Centersquare Investment Management

Centersquare Investment Management as of March 31, 2024

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 6.8M 102.05
Equinix (EQIX) 7.7 $671M 943k 711.11
Welltower Inc Com reit (WELL) 5.9 $508M 5.3M 95.28
Realty Income (O) 4.2 $365M 6.8M 53.54
Udr (UDR) 4.2 $364M 9.6M 38.08
Digital Realty Trust (DLR) 4.2 $361M 2.6M 138.78
Ventas (VTR) 4.0 $346M 7.8M 44.28
Extra Space Storage (EXR) 3.9 $342M 2.5M 134.28
Public Storage (PSA) 3.5 $307M 1.2M 259.45
Equity Residential (EQR) 3.4 $297M 4.6M 64.40
Invitation Homes (INVH) 3.4 $293M 8.6M 34.20
Kimco Realty Corporation (KIM) 3.1 $270M 15M 18.63
Simon Property (SPG) 2.9 $255M 1.8M 140.53
Sun Communities (SUI) 2.8 $242M 2.2M 111.32
Camden Property Trust (CPT) 2.6 $229M 2.3M 99.68
First Industrial Realty Trust (FR) 2.6 $224M 4.9M 45.42
Peak (DOC) 2.4 $208M 11M 18.61
Agree Realty Corporation (ADC) 2.3 $199M 3.5M 57.22
Rexford Industrial Realty Inc reit (REXR) 1.9 $169M 3.9M 42.81
Vici Pptys (VICI) 1.9 $161M 5.6M 28.55
Brixmor Prty (BRX) 1.8 $157M 7.1M 22.10
Host Hotels & Resorts (HST) 1.8 $157M 8.3M 18.87
National Retail Properties (NNN) 1.4 $124M 3.1M 40.53
Boston Properties (BXP) 1.4 $121M 2.0M 61.89
Iron Mountain (IRM) 1.4 $119M 1.5M 77.52
Retail Opportunity Investments (ROIC) 1.3 $114M 9.3M 12.27
Cousins Properties (CUZ) 1.3 $112M 4.9M 22.94
American Tower Reit (AMT) 1.3 $112M 654k 171.56
Omega Healthcare Investors (OHI) 1.3 $108M 3.6M 30.41
AvalonBay Communities (AVB) 1.1 $97M 510k 189.57
Kilroy Realty Corporation (KRC) 1.0 $88M 2.6M 33.80
Alexandria Real Estate Equities (ARE) 0.9 $76M 659k 115.87
Lamar Advertising Co-a (LAMR) 0.8 $72M 622k 115.85
Caretrust Reit (CTRE) 0.8 $71M 2.9M 24.72
American Healthcare Reit (AHR) 0.7 $63M 4.6M 13.73
Douglas Emmett (DEI) 0.7 $60M 4.4M 13.71
DiamondRock Hospitality Company (DRH) 0.6 $56M 6.3M 8.90
Xenia Hotels & Resorts (XHR) 0.6 $56M 4.0M 13.87
Medical Properties Trust (MPW) 0.5 $47M 10M 4.60
Americold Rlty Tr (COLD) 0.5 $40M 1.8M 21.97
Broadstone Net Lease (BNL) 0.4 $37M 2.5M 14.56
Urban Edge Pptys (UE) 0.4 $36M 2.2M 16.73
Sba Communications Corp (SBAC) 0.4 $31M 168k 186.12
Essex Property Trust (ESS) 0.3 $23M 94k 246.25
Independence Realty Trust In (IRT) 0.2 $20M 1.3M 15.77
Regency Centers Corporation (REG) 0.2 $18M 308k 59.22
Federal Realty Op Lp Sh Ben Int (FRT) 0.2 $18M 170k 104.17
American Homes 4 Rent-a reit (AMH) 0.2 $16M 432k 35.80
Mid-America Apartment (MAA) 0.2 $15M 119k 130.00
Paramount Group Inc reit (PGRE) 0.2 $14M 3.0M 4.64
Weyerhaeuser Company (WY) 0.1 $13M 427k 30.17
Vesta Real Estate Corporatio (VTMX) 0.1 $10M 282k 35.51
Equity Lifestyle Properties (ELS) 0.1 $7.4M 123k 60.29
Washington Real Estate Investment Trust (ELME) 0.1 $5.8M 383k 15.16
Terreno Realty Corporation (TRNO) 0.1 $5.4M 99k 54.35
EastGroup Properties (EGP) 0.1 $5.1M 33k 155.36
Apartment Income Reit Corp (AIRC) 0.1 $4.9M 128k 38.38
Stag Industrial (STAG) 0.1 $4.5M 130k 34.39
Crown Castle Intl (CCI) 0.1 $4.4M 47k 93.78
Lexington Realty Trust (LXP) 0.0 $2.4M 283k 8.35
Outfront Media (OUT) 0.0 $2.2M 136k 15.86
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 17k 105.48
Corporate Office Properties Trust (CDP) 0.0 $1.3M 53k 23.97
DigitalBridge Group (DBRG) 0.0 $1.3M 78k 16.44
Healthcare Realty T (HR) 0.0 $1.2M 88k 14.23
Nextera Energy (NEE) 0.0 $1.1M 16k 66.97
Centerspace (CSR) 0.0 $982k 15k 67.25
Wp Carey (WPC) 0.0 $537k 9.8k 54.84
Essential Properties Realty reit (EPRT) 0.0 $516k 20k 26.34
Saul Centers (BFS) 0.0 $507k 14k 36.41
Four Corners Ppty Tr (FCPT) 0.0 $456k 19k 23.45
Pebblebrook Hotel Trust (PEB) 0.0 $445k 31k 14.53