Centersquare Investment Management LLC Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Centersquare Investment Management LLCInvestment ActivityCentersquare Investment Management LLC has $8.66 billion in total holdings as of March 31, 2024.Centersquare Investment Management LLC owns shares of 72 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.31% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Centersquare Investment Management LLC has purchased 75 new stocks and bought additional shares in 47 stocks.Centersquare Investment Management LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Prologis $698,039,961Equinix $670,616,552Welltower $507,770,749Realty Income $365,379,448UDR $363,688,295 Largest New Holdings this Quarter American Healthcare REIT Inc $63,269,063 HoldingRyman Hospitality Properties $1,832,926 HoldingHealthcare Realty Trust $1,245,538 HoldingPebblebrook Hotel Trust $445,054 Holding Largest Purchases this Quarter Iron Mountain 1,519,237 shares (about $117.77M)Kimco Realty 6,282,891 shares (about $117.05M)Camden Property Trust 898,398 shares (about $89.55M)Welltower 849,898 shares (about $80.98M)Equinix 112,194 shares (about $79.78M) Largest Sales this Quarter Alexandria Real Estate Equities 523,934 shares (about $60.71M)Equity Residential 922,162 shares (about $59.39M)Brixmor Property Group 1,379,614 shares (about $30.49M)Elme Communities 1,222,713 shares (about $18.54M)Broadstone Net Lease 1,232,008 shares (about $17.94M) 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 PortfolioSectorPLDPrologis$698,039,961$37,510,008 ▲5.7%6,840,1768.1%FinanceEQIXEquinix$670,616,552$79,782,275 ▲13.5%943,0567.7%FinanceWELLWelltower$507,770,749$80,978,281 ▲19.0%5,329,2485.9%FinanceORealty Income$365,379,448$47,428,516 ▲14.9%6,824,4204.2%FinanceUDRUDR$363,688,295$54,586,271 ▲17.7%9,550,6384.2%FinanceDLRDigital Realty Trust$360,858,116$4,790,130 ▲1.3%2,600,2174.2%FinanceVTRVentas$345,667,215$35,536,737 ▲11.5%7,806,3964.0%FinanceEXRExtra Space Storage$341,940,663$4,376,319 ▲1.3%2,546,4753.9%FinancePSAPublic Storage$307,315,931$45,137,814 ▲17.2%1,184,4903.5%FinanceEQREquity Residential$296,579,324$59,387,233 ▼-16.7%4,605,2693.4%FinanceINVHInvitation Homes$292,485,445$13,152,089 ▲4.7%8,552,2063.4%FinanceKIMKimco Realty$269,531,388$117,050,259 ▲76.8%14,467,6003.1%FinanceSPGSimon Property Group$254,950,370$11,083,039 ▲4.5%1,814,2062.9%FinanceSUISun Communities$241,772,346$10,745,608 ▲4.7%2,171,8682.8%FinanceCPTCamden Property Trust$228,939,142$89,552,312 ▲64.2%2,296,7412.6%FinanceFRFirst Industrial Realty Trust$224,025,338$17,296,163 ▲8.4%4,932,3062.6%FinancePEAKHealthpeak Properties$207,464,541$15,413,435 ▼-6.9%11,148,0142.4%FinanceADCAgree Realty$198,476,324$5,703,632 ▼-2.8%3,468,6532.3%FinanceREXRRexford Industrial Realty$168,586,893$1,825,076 ▲1.1%3,938,0261.9%FinanceVICIVICI Properties$161,048,181$11,063,639 ▼-6.4%5,640,9171.9%FinanceBRXBrixmor Property Group$156,651,916$30,489,469 ▼-16.3%7,088,3221.8%FinanceHSTHost Hotels & Resorts$156,597,092$6,209,098 ▼-3.8%8,298,7331.8%FinanceNNNNNN REIT$123,678,795$12,999,349 ▲11.7%3,051,5371.4%FinanceBXPBoston Properties$121,305,019$1,652,277 ▼-1.3%1,960,0101.4%FinanceIRMIron Mountain$119,263,435$117,771,253 ▲7,892.6%1,538,4861.4%FinanceROICRetail Opportunity Investments$114,345,518$7,010,710 ▲6.5%9,319,1131.3%FinanceCUZCousins Properties$112,377,487$9,163,796 ▲8.9%4,898,7571.3%FinanceAMTAmerican Tower$112,130,930$2,676,336 ▲2.4%653,5961.3%FinanceOHIOmega Healthcare Investors$108,444,584$583,021 ▼-0.5%3,566,0831.3%FinanceAVBAvalonBay Communities$96,628,379$17,802,329 ▼-15.6%509,7241.1%FinanceKRCKilroy Realty$87,817,267$840,099 ▲1.0%2,598,1441.0%FinanceAREAlexandria Real Estate Equities$76,370,496$60,708,232 ▼-44.3%659,1050.9%FinanceLAMRLamar Advertising$72,031,244$32,621,275 ▲82.8%621,7630.8%FinanceCTRECareTrust REIT$70,924,424$1,130,520 ▲1.6%2,869,1110.8%FinanceAmerican Healthcare REIT Inc$63,269,063$63,269,063 ▲New Holding4,608,0890.7%COMDEIDouglas Emmett$59,816,854$10,301,955 ▲20.8%4,363,0090.7%FinanceDRHDiamondRock Hospitality$56,102,912$16,116,013 ▲40.3%6,303,6980.6%FinanceXHRXenia Hotels & Resorts$55,568,477$1,150,683 ▼-2.0%4,006,3790.6%FinanceMPWMedical Properties Trust$46,798,421$339,595 ▼-0.7%10,173,5700.5%FinanceCOLDAmericold Realty Trust$39,518,560$19,790,906 ▲100.3%1,798,7510.5%FinanceBNLBroadstone Net Lease$36,526,105$17,938,037 ▼-32.9%2,508,6610.4%FinanceUEUrban Edge Properties$36,333,511$4,957,500 ▲15.8%2,171,7580.4%FinanceSBACSBA Communications$31,338,700$574,552 ▲1.9%168,3790.4%FinanceESSEssex Property Trust$23,153,903$5,315,060 ▲29.8%94,0260.3%FinanceIRTIndependence Realty Trust$20,441,011$14,340,812 ▼-41.2%1,296,1960.2%FinanceREGRegency Centers$18,212,756$5,807,409 ▲46.8%307,5440.2%FinanceFRTFederal Realty Investment Trust$17,659,628$5,239,751 ▲42.2%169,5270.2%FinanceAMHAmerican Homes 4 Rent$15,462,020$8,111,743 ▼-34.4%431,9000.2%FinanceMAAMid-America Apartment Communities$15,424,500$1,654,510 ▲12.0%118,6500.2%FinancePGREParamount Group$14,068,105$554,898 ▲4.1%3,031,9190.2%FinanceWYWeyerhaeuser$12,887,991$138,510 ▼-1.1%427,1790.1%ConstructionVTMXCorporación Inmobiliaria Vesta$10,002,351$1,594,648 ▲19.0%281,6770.1%FinanceELSEquity LifeStyle Properties$7,417,479$1,380,641 ▲22.9%123,0300.1%FinanceELMEElme Communities$5,809,403$18,536,329 ▼-76.1%383,2060.1%FinanceTRNOTerreno Realty$5,375,269$362,351 ▲7.2%98,9010.1%FinanceEGPEastGroup Properties$5,091,147$359,503 ▲7.6%32,7700.1%FinanceAIRCApartment Income REIT$4,898,363$537,320 ▲12.3%127,6280.1%FinanceSTAGSTAG Industrial$4,463,822$888,775 ▲24.9%129,8000.1%FinanceCCICrown Castle$4,383,277$1,076,594 ▼-19.7%46,7400.1%FinanceLXPLXP Industrial Trust$2,358,959$656,394 ▲38.6%282,5100.0%FinanceOUTOUTFRONT Media$2,162,098$4,712,290 ▼-68.5%136,3240.0%FinanceRHPRyman Hospitality Properties$1,832,926$1,832,926 ▲New Holding17,3770.0%FinanceCDPCOPT Defense Properties$1,278,512$217,839 ▲20.5%53,3380.0%FinanceDBRGDigitalBridge Group$1,274,100$286,549 ▲29.0%77,5000.0%FinanceHRHealthcare Realty Trust$1,245,538$1,245,538 ▲New Holding87,5290.0%FinanceNEENextEra Energy$1,054,778$16,743 ▼-1.6%15,7500.0%UtilitiesCSRCenterspace$981,850$195,025 ▲24.8%14,6000.0%FinanceWPCW. P. Carey$537,377$506,173 ▼-48.5%9,7990.0%FinanceEPRTEssential Properties Realty Trust$516,264$105,887 ▲25.8%19,6000.0%FinanceBFSSaul Centers$507,191$212,270 ▲72.0%13,9300.0%FinanceFCPTFour Corners Property Trust$455,540$115,140 ▲33.8%19,4260.0%FinancePEBPebblebrook Hotel Trust$445,054$445,054 ▲New Holding30,6300.0%FinanceTCNTricon Residential$0$82,895,085 ▼-100.0%00.0%FinanceRPTRPT Realty$0$64,092,688 ▼-100.0%00.0%FinanceCUBECubeSmart$0$52,281,827 ▼-100.0%00.0%FinanceHIWHighwoods Properties$0$20,357,323 ▼-100.0%00.0%FinanceDOCHealthpeak Properties$0$1,284,415 ▼-100.0%00.0%Real EstateSRCSpirit Realty Capital$0$1,193,873 ▼-100.0%00.0%FinanceIHS(IHS)$0$506,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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