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CIK: 0001725296
Total reported value
$11.7B
$11.7B
72 檔
22.2%
According to the latest 13F quarterly dataset, Centersquare Investment Management LLC managed an equity portfolio of $11.7B at the end of Q1 2024, spanning 72 distinct U.S. exchange-listed positions.
During Q1 2024, Centersquare Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 8.06% | -0.45% | +5.68% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.75% | -0.21% | +13.50% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 5.86% | +0.21% | +18.97% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 4.22% | -0.43% | +14.92% | |
| 5 | UDR | Udr Inc | Stock-Real Estate | 4.20% | +0.22% | +17.66% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.17% | -0.17% | +1.35% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 3.99% | +0.01% | +11.46% | |
| 8 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.95% | -0.24% | +1.30% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 3.55% | -0.12% | +17.22% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.43% | — | -16.68% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.38% | +0.39% | +4.71% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.11% | -0.08% | +76.76% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.94% | +0.37% | +4.54% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.79% | +0.29% | +4.65% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.64% | +0.22% | +64.25% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.59% | -0.04% | +8.37% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.40% | -0.03% | -6.92% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 2.29% | -0.26% | -2.79% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.95% | -0.06% | +1.09% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 1.86% | +0.09% | -6.43% | |
| 21 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.81% | +0.02% | -16.29% | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.81% | -0.10% | -3.81% | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.43% | — | +11.74% | |
| 24 | BXP | Bxp Inc | Stock-Real Estate | 1.40% | +0.02% | -1.34% | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.38% | +0.07% | +7892.55% | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.32% | — | +6.53% | |
| 27 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.30% | +0.20% | +8.88% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | -0.10% | +2.45% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.25% | -1.10% | -0.53% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.12% | -0.01% | -15.56% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.01% | +0.36% | +0.97% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.88% | +0.09% | -44.29% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.83% | +0.12% | +82.77% | |
| 34 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.82% | +0.45% | NEW | |
| 35 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.73% | +0.51% | — | |
| 36 | DEI | Douglas Emmett Inc | Stock-Other | 0.69% | — | +20.81% | |
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.65% | +0.13% | +40.30% | |
| 38 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.64% | — | -2.03% | |
| 39 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.54% | — | -0.72% | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.46% | +0.13% | +100.32% | |
| 41 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.42% | -0.06% | -32.94% | |
| 42 | UE | Urban Edge Properties | Stock-Other | 0.42% | — | +15.80% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | -0.02% | +1.87% | |
| 44 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.27% | -0.04% | +29.79% | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.24% | +0.09% | -41.23% | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.21% | -0.03% | +46.81% | |
| 47 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.20% | -0.27% | +42.19% | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.18% | -0.46% | -34.41% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.18% | +0.16% | +12.02% | |
| 50 | 6PM | Paramount Group Inc | Stock-Other | 0.16% | — | +4.11% |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 72 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 22.2% of total reported equity market value during Q1 2024.
During Q1 2024, Centersquare Investment Management LLC's top holdings by market value included PLD (8.1%)、EQIX (7.8%)、WELL (5.9%). The largest single position, PLD, represented 8.1% of total portfolio value.
In Q1 2024, Centersquare Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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