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CIK: 0001725296
Total reported value
$11.7B
$11.7B
75 檔
25.9%
The Q4 2024 SEC filing reveals that Centersquare Investment Management LLC held a total portfolio value of $11.7B, covering 75 public equity positions.
During Q4 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 | 8.50% | -0.21% | -7.01% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 7.13% | -0.45% | -1.00% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 6.51% | +0.21% | -5.27% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.53% | -0.17% | -2.80% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.35% | +0.39% | +42.87% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 4.25% | +0.01% | -0.81% | |
| 7 | UDR | Udr Inc | Stock-Real Estate | 4.12% | +0.22% | -3.25% | |
| 8 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.78% | -0.24% | -4.48% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 3.38% | — | -2.70% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 3.09% | +0.22% | +15.86% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.01% | +0.37% | -5.88% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 2.50% | +0.09% | +10.99% | |
| 13 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.41% | +0.02% | -1.05% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.40% | -0.12% | -9.02% | |
| 15 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.40% | -0.03% | +3.69% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.21% | -0.43% | -17.07% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.04% | -0.08% | -40.32% | |
| 18 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.04% | -0.10% | +12.34% | |
| 19 | SUI | Sun Communities Inc | Stock-Real Estate | 2.01% | +0.29% | -24.69% | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 1.99% | +0.02% | +0.22% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.89% | +0.07% | -2.34% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.83% | -0.06% | +32.32% | |
| 23 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.81% | +0.20% | +11.68% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 1.63% | -0.26% | -13.43% | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.41% | -0.04% | -43.33% | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.23% | -0.27% | +935.78% | |
| 27 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.19% | — | -5.10% | |
| 28 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.14% | +0.51% | -7.35% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.08% | -1.10% | -10.54% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.87% | +0.06% | +41.54% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.86% | -0.38% | +31.93% | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.86% | +0.13% | +13.02% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.10% | -11.84% | |
| 34 | LINE | Lineage Inc | Stock-Other | 0.80% | +0.09% | +8.27% | |
| 35 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.78% | -0.06% | +24.88% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.77% | +0.12% | +1.97% | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.68% | +0.09% | — | |
| 38 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.67% | -0.06% | +7.09% | |
| 39 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.55% | +0.36% | -23.62% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.55% | +0.09% | -43.42% | |
| 41 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.50% | +0.13% | +18.76% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.42% | +0.51% | -11.27% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.41% | -0.02% | -14.38% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.36% | -0.03% | +35.93% | |
| 45 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.30% | -0.04% | +0.15% | |
| 46 | NHI | Natl Health Investors Inc | Stock-Other | 0.29% | -0.36% | +35.90% | |
| 47 | NTST | Netstreit CORP | Stock-Other | 0.29% | -0.13% | +28.65% | |
| 48 | IVT | Inventrust Properties CORP | Stock-Other | 0.28% | -0.25% | EXIT | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.27% | -0.01% | -0.16% | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.27% | — | +2448.93% |
According to official SEC Form 13F filings, Centersquare Investment Management LLC reported a total U.S. public equity portfolio value of $11.7B across 75 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, WELL) accounted for 25.9% of total reported equity market value during Q4 2024.
During Q4 2024, Centersquare Investment Management LLC's top holdings by market value included EQIX (8.5%)、PLD (7.1%)、WELL (6.5%). The largest single position, EQIX, represented 8.5% of total portfolio value.
In Q4 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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