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CIK: 0001725296
Total reported value
$11.7B
$11.7B
71 檔
24.9%
At the close of Q2 2024, Centersquare Investment Management LLC disclosed equity holdings valued at approximately $11.7B, spread across 71 reported holdings.
During Q2 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 | 8.57% | -0.45% | +3.16% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.77% | -0.21% | +0.70% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 5.95% | +0.21% | -0.97% | |
| 4 | UDR | Udr Inc | Stock-Real Estate | 4.84% | +0.22% | +13.88% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.39% | -0.17% | +2.58% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 4.30% | +0.01% | -0.63% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.07% | -0.24% | -5.05% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 3.56% | — | +2.93% | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.43% | +0.39% | +3.25% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 3.32% | -0.43% | -14.97% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.12% | -0.08% | +2.50% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 3.02% | -0.12% | -18.03% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.95% | +0.37% | -1.03% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.81% | +0.29% | -0.59% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.69% | +0.22% | -0.89% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.54% | -0.04% | +0.16% | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.34% | +0.07% | +56.62% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 2.24% | -0.26% | -3.61% | |
| 19 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.21% | -0.03% | -6.71% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 1.92% | +0.09% | +9.69% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.90% | -0.06% | +0.02% | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.80% | +0.02% | +1.48% | |
| 23 | BXP | Bxp Inc | Stock-Real Estate | 1.55% | +0.02% | +18.64% | |
| 24 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.46% | — | +3.64% | |
| 25 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.45% | -0.10% | -10.44% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.33% | -0.10% | -2.97% | |
| 27 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.27% | — | +1.54% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.25% | -1.10% | -5.40% | |
| 29 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.24% | +0.20% | +1.21% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.96% | +0.09% | +14.75% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.80% | +0.12% | -0.27% | |
| 32 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.72% | +0.51% | -0.51% | |
| 33 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.72% | +0.45% | NEW | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.63% | +0.36% | -28.34% | |
| 35 | DEI | Douglas Emmett Inc | Stock-Other | 0.62% | — | -1.65% | |
| 36 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.60% | -0.06% | +39.51% | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | 0.56% | -0.38% | — | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.45% | +0.13% | -21.99% | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.45% | -0.01% | -60.75% | |
| 40 | UE | Urban Edge Properties | Stock-Other | 0.42% | — | -3.85% | |
| 41 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.41% | +0.13% | -18.19% | |
| 42 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.41% | — | -34.66% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.35% | -0.02% | -0.83% | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.33% | +0.06% | — | |
| 45 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.31% | -0.06% | +420.93% | |
| 46 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.28% | -0.04% | -0.03% | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.23% | +0.13% | +1122.48% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.23% | -0.03% | +10.31% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.18% | +0.16% | — | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.17% | -0.46% | — |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 71 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 24.9% of total reported equity market value during Q2 2024.
During Q2 2024, Centersquare Investment Management LLC's top holdings by market value included PLD (8.6%)、EQIX (7.8%)、WELL (6.0%). The largest single position, PLD, represented 8.6% of total portfolio value.
In Q2 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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