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CIK: 0001725296
Total reported value
$11.7B
$11.7B
92 檔
27.6%
As reported in its official Q3 2024 Form 13F filing, Centersquare Investment Management LLC's tracked investment portfolio stood at $11.7B with 92 total positions.
During Q3 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 | EQIX | Equinix Inc | Stock-Real Estate | 7.65% | -0.21% | -3.28% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.65% | -0.45% | -8.52% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 6.21% | +0.21% | -2.10% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.61% | -0.17% | +13.90% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.23% | -0.24% | +3.60% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 4.14% | +0.01% | -11.21% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 3.95% | +0.22% | -14.54% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 3.20% | — | -3.34% | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.02% | -0.08% | -6.59% | |
| 10 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.99% | +0.39% | +2.24% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 2.85% | -0.12% | -14.02% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.81% | -0.43% | -18.65% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.79% | +0.37% | -2.04% | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 2.61% | +0.29% | -4.66% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.52% | +0.22% | -4.36% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.48% | -0.04% | -4.47% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.32% | -0.03% | +4.01% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 2.29% | +0.09% | +18.23% | |
| 19 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.16% | +0.02% | +15.10% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.95% | +0.07% | -27.49% | |
| 21 | BXP | Bxp Inc | Stock-Real Estate | 1.91% | +0.02% | +8.82% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 1.79% | -0.26% | -24.08% | |
| 23 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.62% | -0.10% | +32.37% | |
| 24 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.60% | -0.06% | -13.81% | |
| 25 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.40% | — | +0.49% | |
| 26 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.39% | +0.20% | +1.16% | |
| 27 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.32% | — | -7.91% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.15% | -1.10% | -10.35% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -0.10% | -23.76% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.05% | +0.09% | +24.16% | |
| 31 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.00% | +0.51% | -10.55% | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.89% | +0.13% | +128.30% | |
| 33 | LINE | Lineage Inc | Stock-Other | 0.88% | +0.09% | — | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | +0.12% | -4.63% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.73% | -0.38% | +25.95% | |
| 36 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.67% | -0.06% | +7.03% | |
| 37 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.65% | -0.06% | +116.50% | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.61% | +0.36% | -9.30% | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.51% | +0.06% | +19.56% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.51% | -0.02% | +34.84% | |
| 41 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.49% | +0.45% | NEW | |
| 42 | DEI | Douglas Emmett Inc | Stock-Other | 0.49% | — | -30.63% | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.40% | — | +2328.56% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.39% | +0.51% | +281.99% | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.36% | +0.13% | -9.52% | |
| 46 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.36% | — | — | |
| 47 | IVT | Inventrust Properties CORP | Stock-Other | 0.33% | -0.25% | EXIT | |
| 48 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.28% | -0.04% | +6.33% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.25% | -0.01% | -42.03% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.24% | +0.13% | +11.34% |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 92 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, WELL) accounted for 27.6% of total reported equity market value during Q3 2024.
During Q3 2024, Centersquare Investment Management LLC's top holdings by market value included EQIX (7.7%)、PLD (7.7%)、WELL (6.2%). The largest single position, EQIX, represented 7.7% of total portfolio value.
In Q3 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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