Centersquare Investment Management LLC Top Holdings and 13F Report (2024) About Centersquare Investment Management LLCInvestment ActivityCentersquare Investment Management LLC has $10.66 billion in total holdings as of September 30, 2024.Centersquare Investment Management LLC owns shares of 92 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 7.88% of the portfolio was sold this quarter.This quarter, Centersquare Investment Management LLC has purchased 71 new stocks and bought additional shares in 32 stocks.Centersquare Investment Management LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Equinix $815,314,785Prologis $815,182,861Welltower $661,496,826Digital Realty Trust $491,656,532Extra Space Storage $451,373,788 Largest New Holdings this Quarter Lineage Inc $93,288,660 HoldingApple Hospitality REIT $38,181,222 HoldingInvenTrust Properties $35,417,420 HoldingNETSTREIT $24,792,487 HoldingNational Health Investors $24,398,162 Holding Largest Purchases this Quarter Lineage Inc 1,190,210 shares (about $93.29M)Digital Realty Trust 370,808 shares (about $60.01M)Americold Realty Trust 1,887,840 shares (about $53.37M)Host Hotels & Resorts 2,405,752 shares (about $42.34M)Phillips Edison & Company, Inc. 1,088,604 shares (about $41.05M) Largest Sales this Quarter Iron Mountain 662,383 shares (about $78.71M)Prologis 601,046 shares (about $75.90M)UDR 1,581,001 shares (about $71.68M)Realty Income 1,081,988 shares (about $68.62M)Agree Realty 805,105 shares (about $60.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentersquare Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQIXEquinix$815,314,785$27,650,562 ▼-3.3%918,5307.6%FinancePLDPrologis$815,182,861$75,900,089 ▼-8.5%6,455,3607.6%FinanceWELLWelltower$661,496,826$14,209,025 ▼-2.1%5,166,7336.2%FinanceDLRDigital Realty Trust$491,656,532$60,007,859 ▲13.9%3,038,1054.6%FinanceEXRExtra Space Storage$451,373,788$15,689,323 ▲3.6%2,504,9884.2%FinanceVTRVentas$441,697,749$55,792,908 ▼-11.2%6,887,5374.1%FinanceUDRUDR$421,439,698$71,682,585 ▼-14.5%9,295,0974.0%FinanceEQREquity Residential$341,160,902$11,781,880 ▼-3.3%4,581,8013.2%FinanceKIMKimco Realty$321,657,093$22,678,579 ▼-6.6%13,852,5883.0%FinanceINVHInvitation Homes$318,330,841$6,985,218 ▲2.2%9,028,1013.0%FinancePSAPublic Storage$303,767,045$49,514,338 ▼-14.0%834,8232.8%FinanceORealty Income$299,400,684$68,619,679 ▼-18.6%4,720,9192.8%FinanceSPGSimon Property Group$297,275,756$6,200,668 ▼-2.0%1,758,8202.8%FinanceSUISun Communities$278,188,436$13,600,280 ▼-4.7%2,058,3682.6%FinanceCPTCamden Property Trust$268,933,087$12,272,211 ▼-4.4%2,177,0672.5%FinanceFRFirst Industrial Realty Trust$264,188,653$12,362,063 ▼-4.5%4,719,3402.5%FinancePEAKHealthpeak Properties$247,378,980$9,529,517 ▲4.0%10,816,7462.3%FinanceVICIVICI Properties$243,685,834$37,574,446 ▲18.2%7,315,6962.3%FinanceBRXBrixmor Property Group$230,649,458$30,255,180 ▲15.1%8,278,8752.2%FinanceIRMIron Mountain$207,622,033$78,710,972 ▼-27.5%1,747,2191.9%Business ServicesBXPBoston Properties$203,605,881$16,507,415 ▲8.8%2,530,5231.9%FinanceADCAgree Realty$191,212,174$60,648,560 ▼-24.1%2,538,3271.8%FinanceHSTHost Hotels & Resorts$173,152,074$42,341,235 ▲32.4%9,838,1861.6%FinanceREXRRexford Industrial Realty$170,793,243$27,373,772 ▼-13.8%3,394,8171.6%FinanceROICRetail Opportunity Investments$149,567,919$726,128 ▲0.5%9,508,4501.4%FinanceCUZCousins Properties$147,849,453$1,693,597 ▲1.2%5,015,2461.4%FinanceNNNNNN REIT$141,228,289$12,126,525 ▼-7.9%2,912,5241.3%FinanceOHIOmega Healthcare Investors$123,081,847$14,214,394 ▼-10.4%3,024,1241.2%FinanceAMTAmerican Tower$112,445,318$35,034,699 ▼-23.8%483,5111.1%FinanceAREAlexandria Real Estate Equities$111,506,488$21,695,269 ▲24.2%939,0021.0%FinanceAmerican Healthcare REIT Inc$107,032,916$12,620,159 ▼-10.5%4,100,8781.0%COMCOLDAmericold Realty Trust$94,968,005$53,369,237 ▲128.3%3,359,3210.9%FinanceLineage Inc$93,288,660$93,288,660 ▲New Holding1,190,2100.9%COMLAMRLamar Advertising$79,007,700$3,838,061 ▼-4.6%591,3750.7%FinanceCUBECubeSmart$77,945,840$16,060,988 ▲26.0%1,448,0000.7%FinanceBNLBroadstone Net Lease$70,986,530$4,663,803 ▲7.0%3,745,9910.7%FinanceEGPEastGroup Properties$69,044,936$37,152,894 ▲116.5%369,5800.6%FinanceKRCKilroy Realty$65,349,323$6,704,040 ▼-9.3%1,688,6130.6%FinanceVNOVornado Realty Trust$54,650,085$8,942,460 ▲19.6%1,387,0580.5%FinanceSBACSBA Communications$54,193,846$14,002,000 ▲34.8%225,1510.5%FinanceCTRECareTrust REIT$52,517,918$29,380,479 ▼-35.9%1,701,8120.5%FinanceDEIDouglas Emmett$52,300,830$23,094,131 ▼-30.6%2,976,7120.5%FinancePECOPhillips Edison & Company, Inc.$42,814,199$41,051,257 ▲2,328.6%1,135,3540.4%FinanceMACMacerich$41,430,300$30,584,303 ▲282.0%2,271,3980.4%FinanceDRHDiamondRock Hospitality$38,843,402$4,087,273 ▼-9.5%4,449,4160.4%FinanceAPLEApple Hospitality REIT$38,181,222$38,181,222 ▲New Holding2,571,1260.4%FinanceIVTInvenTrust Properties$35,417,420$35,417,420 ▲New Holding1,248,4110.3%FinanceESSEssex Property Trust$29,527,229$1,758,340 ▲6.3%99,9500.3%FinanceAVBAvalonBay Communities$26,123,594$18,943,075 ▼-42.0%115,9760.2%FinanceRHPRyman Hospitality Properties$25,364,405$2,583,412 ▲11.3%236,5200.2%FinanceNTSTNETSTREIT$24,792,487$24,792,487 ▲New Holding1,499,8480.2%FinanceREGRegency Centers$24,546,210$42,255 ▲0.2%339,8340.2%FinanceNHINational Health Investors$24,398,162$24,398,162 ▲New Holding290,2470.2%FinanceLXPLXP Industrial Trust$20,508,694$17,617,208 ▲609.3%2,040,6660.2%FinanceWYWeyerhaeuser$19,933,687$6,891,187 ▲52.8%588,7090.2%ConstructionMAAMid-America Apartment Communities$18,853,4850.0%118,6500.2%FinanceAMHAmerican Homes 4 Rent$16,621,949$41,308 ▲0.2%432,9760.2%FinanceCCICrown Castle$15,509,331$10,172,167 ▲190.6%130,7370.1%FinanceEPREPR Properties$13,305,435$13,305,435 ▲New Holding271,3180.1%FinanceFRTFederal Realty Investment Trust$11,566,2120.0%100,6020.1%FinanceVTMXCorporación Inmobiliaria Vesta$10,980,528$910,841 ▼-7.7%407,5920.1%FinanceXHRXenia Hotels & Resorts$10,875,697$27,790,285 ▼-71.9%736,3370.1%FinanceCBRECBRE Group$7,914,438$7,914,438 ▲New Holding63,5800.1%FinanceELSEquity LifeStyle Properties$7,706,860$1,117,684 ▼-12.7%108,0300.1%FinanceCSGPCoStar Group$6,355,820$6,355,820 ▲New Holding84,2500.1%Computer and TechnologySTAGSTAG Industrial$5,699,3220.0%145,8000.1%FinanceTRNOTerreno Realty$5,501,980$1,108,175 ▼-16.8%82,3280.1%FinanceJLLJones Lang LaSalle$2,636,044$2,636,044 ▲New Holding9,7700.0%FinanceDBRGDigitalBridge Group$2,135,608$680,218 ▲46.7%151,1400.0%FinanceZZillow Group$2,060,755$2,060,755 ▲New Holding32,2800.0%FinanceIRTIndependence Realty Trust$2,029,5000.0%99,0000.0%FinanceCDPCOPT Defense Properties$1,651,469$60,690 ▲3.8%54,4500.0%FinanceNEENextEra Energy$1,174,967$8,453 ▼-0.7%13,9000.0%UtilitiesCSRCenterspace$1,028,8620.0%14,6000.0%FinancePEBPebblebrook Hotel Trust$975,448$570,213 ▲140.7%73,7300.0%FinanceELMEElme Communities$939,306$1,136,314 ▼-54.7%53,4000.0%FinanceEPRTEssential Properties Realty Trust$705,163$75,096 ▲11.9%20,6490.0%FinanceZGZillow Group$701,727$701,727 ▲New Holding11,3200.0%FinanceBFSSaul Centers$683,948$133,013 ▲24.1%16,3000.0%FinanceFCPTFour Corners Property Trust$602,203$36,462 ▲6.4%20,5460.0%FinanceHoward Hughes Holdings Inc.$515,684$515,684 ▲New Holding6,6600.0%COMCOMPCompass$488,311$488,311 ▲New Holding79,9200.0%Computer and TechnologyNMRKNewmark Group$457,677$457,677 ▲New Holding29,4800.0%FinanceJOESt. Joe$419,832$419,832 ▲New Holding7,2000.0%FinanceRDFNRedfin$306,239$306,239 ▲New Holding24,4600.0%FinanceUNITUniti Group$275,909$275,909 ▲New Holding48,9200.0%FinanceWPCW. P. Carey$253,187$265,585 ▼-51.2%4,0640.0%FinanceKWKennedy-Wilson$249,178$249,178 ▲New Holding22,5500.0%FinanceOPENOpendoor Technologies$240,019$240,019 ▲New Holding119,7100.0%Business ServicesEXPIeXp World$220,584$220,584 ▲New Holding15,6000.0%FinanceMMIMarcus & Millichap$204,095$204,095 ▲New Holding5,1500.0%FinanceHOUSAnywhere Real Estate$97,739$97,739 ▲New Holding19,2400.0%FinanceUEUrban Edge Properties$0$38,568,833 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
