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 |