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Entity | Shares/Amount Change | Position Value Change |
PGRE |
+2,912,329 | +$15,057 | CSR |
+11,700 | +$681 |
Entity | Shares/Amount Change | Position Value Change |
AKR |
-982,704 | -$14,102 | HR |
-205,629 | -$3,140 | KRG |
-118,692 | -$2,542 | PECO |
-62,000 | -$2,079 | ESRT |
-80,911 | -$651 | AIV |
-77,900 | -$530 | BDN |
-114,450 | -$520 | HPP |
-65,980 | -$439 | NTST |
-26,700 | -$416 | AAT |
-20,670 | -$402 |
Entity | Shares/Amount Change | Position Value Change |
PEAK |
+2,673,665 | +$66,335 | NNN |
+2,467,941 | +$108,408 | UDR |
+2,145,242 | +$97,788 | ROIC |
+2,105,436 | +$40,499 | IRT |
+1,371,851 | +$22,015 | CPT |
+1,344,923 | +$133,789 | BRX |
+1,016,209 | +$42,202 | CUBE |
+1,005,922 | +$47,628 | OHI |
+960,997 | +$22,904 | FR |
+869,676 | +$64,510 |
Entity | Shares/Amount Change | Position Value Change |
AMH |
-3,847,042 | -$128,112 | BNL |
-2,263,770 | -$21,449 | DEI |
-1,930,480 | -$18,349 | XHR |
-1,396,940 | -$8,931 | KIM |
-1,272,681 | +$8,061 | TCN |
-1,207,211 | +$6,552 | AVB |
-881,355 | -$142,020 | MPW |
-727,293 | -$9,497 | DLR |
-587,964 | -$36,365 |
Size ($ in 1000's)
At 12/31/2023: $8,945,850 At 09/30/2023: $7,940,699
Combined Holding Report Includes:
CENTERSQUARE INVESTMENT MANAGEMENT LLC Apollo Real Estate Fund Adviser LLC BANK OF NEW YORK MELLON BNY Mellon Investment Adviser Inc.
Centersquare Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centersquare Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Centersquare Investment Management LLC to be as follows, presented in the
table below with each row detailing each Centersquare Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Centersquare Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Centersquare Investment Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Prologis Trust |
6,472,611 |
-149,140 |
$862,799 | PLD | 6,472,611 | -149,140 | $862,799 | Equinix Inc |
830,862 |
+44,385 |
$669,168 | EQIX | 830,862 | +44,385 | $669,168 | Welltower Inc |
4,479,350 |
-4,375 |
$403,903 | WELL | 4,479,350 | -4,375 | $403,903 | Extra Space Storage Inc |
2,513,884 |
-405,860 |
$403,051 | EXR | 2,513,884 | -405,860 | $403,051 | Ventas Inc |
7,003,850 |
+363,153 |
$349,072 | VTR | 7,003,850 | +363,153 | $349,072 | Digital Realty Trust Inc |
2,565,701 |
-587,964 |
$345,292 | DLR | 2,565,701 | -587,964 | $345,292 | Realty Income Corp |
5,938,568 |
-113,258 |
$340,993 | O | 5,938,568 | -113,258 | $340,993 | Equity Residential Properties |
5,527,431 |
+309,796 |
$338,058 | EQR | 5,527,431 | +309,796 | $338,058 | UDR Inc |
8,117,175 |
+2,145,242 |
$310,807 | UDR | 8,117,175 | +2,145,242 | $310,807 | Public Storage Inc |
1,010,515 |
-37,571 |
$308,207 | PSA | 1,010,515 | -37,571 | $308,207 | Invitation Homes Inc |
8,167,642 |
+538,182 |
$278,598 | INVH | 8,167,642 | +538,182 | $278,598 | Sun Communities Inc |
2,075,339 |
-93,110 |
$277,369 | SUI | 2,075,339 | -93,110 | $277,369 | Simon Property Group Inc |
1,735,340 |
-294,753 |
$247,529 | SPG | 1,735,340 | -294,753 | $247,529 | First Industrial Realty Trust |
4,551,501 |
+869,676 |
$239,728 | FR | 4,551,501 | +869,676 | $239,728 | Healthpeak Properties Inc |
11,976,248 |
+2,673,665 |
$237,130 | PEAK | 11,976,248 | +2,673,665 | $237,130 | Agree Realty Corp |
3,568,332 |
-459,410 |
$224,626 | ADC | 3,568,332 | -459,410 | $224,626 | Rexford Industrial Realty |
3,895,394 |
+164,590 |
$218,532 | REXR | 3,895,394 | +164,590 | $218,532 | Brixmor Property Group Inc |
8,467,936 |
+1,016,209 |
$197,049 | BRX | 8,467,936 | +1,016,209 | $197,049 | VICI Properties Inc |
6,028,435 |
-23,048 |
$192,187 | VICI | 6,028,435 | -23,048 | $192,187 | Kimco Realty Corp |
8,184,709 |
-1,272,681 |
$174,416 | KIM | 8,184,709 | -1,272,681 | $174,416 | Host Hotels & Resorts Inc |
8,627,779 |
+190,606 |
$167,983 | HST | 8,627,779 | +190,606 | $167,983 | Alexandria Real Estate Equitie |
1,183,039 |
-416,809 |
$149,974 | ARE | 1,183,039 | -416,809 | $149,974 | Boston Properties |
1,986,707 |
+468,950 |
$139,407 | BXP | 1,986,707 | +468,950 | $139,407 | Camden Property Trust |
1,398,343 |
+1,344,923 |
$138,841 | CPT | 1,398,343 | +1,344,923 | $138,841 | American Tower Corp |
637,996 |
-226,825 |
$137,731 | AMT | 637,996 | -226,825 | $137,731 | Retail Opportunity Investments |
8,747,743 |
+2,105,436 |
$122,731 | ROIC | 8,747,743 | +2,105,436 | $122,731 | NNN REIT |
2,730,803 |
+2,467,941 |
$117,698 | NNN | 2,730,803 | +2,467,941 | $117,698 | Avalon Bay Communities |
603,633 |
-881,355 |
$113,012 | AVB | 603,633 | -881,355 | $113,012 | Omega Healthcare Investors Inc |
3,585,255 |
+960,997 |
$109,924 | OHI | 3,585,255 | +960,997 | $109,924 | Cousins Properties Inc |
4,499,289 |
+203,356 |
$109,558 | CUZ | 4,499,289 | +203,356 | $109,558 | Kilroy Realty Corporation |
2,573,289 |
+52,615 |
$102,520 | KRC | 2,573,289 | +52,615 | $102,520 | Tricon Residential Inc |
9,109,350 |
-1,207,211 |
$82,895 | TCN | 9,109,350 | -1,207,211 | $82,895 | Broadstone Net Lease Inc |
3,740,669 |
-2,263,770 |
$64,414 | BNL | 3,740,669 | -2,263,770 | $64,414 | RPT Realty |
4,995,533 |
-268,230 |
$64,093 | RPT | 4,995,533 | -268,230 | $64,093 | CareTrust REIT Inc |
2,823,378 |
-500,343 |
$63,187 | CTRE | 2,823,378 | -500,343 | $63,187 | Xenia Hotels & Resorts Inc |
4,089,341 |
-1,396,940 |
$55,697 | XHR | 4,089,341 | -1,396,940 | $55,697 | Douglas Emmett Inc |
3,611,590 |
-1,930,480 |
$52,368 | DEI | 3,611,590 | -1,930,480 | $52,368 | Cubesmart |
1,127,979 |
+1,005,922 |
$52,282 | CUBE | 1,127,979 | +1,005,922 | $52,282 | Medical Properties Trust Inc |
10,247,395 |
-727,293 |
$50,315 | MPW | 10,247,395 | -727,293 | $50,315 | DiamondRock Hospitality Co |
4,492,910 |
+652,095 |
$42,188 | DRH | 4,492,910 | +652,095 | $42,188 | SBA Communications Corp |
165,292 |
-236,400 |
$41,933 | SBAC | 165,292 | -236,400 | $41,933 | Lamar Advertising Company |
340,181 |
+315,034 |
$36,154 | LAMR | 340,181 | +315,034 | $36,154 | Urban Edge Properties |
1,875,434 |
-369,798 |
$34,320 | UE | 1,875,434 | -369,798 | $34,320 | Independence Realty Trust Inc |
2,205,569 |
+1,371,851 |
$33,745 | IRT | 2,205,569 | +1,371,851 | $33,745 | Americold Realty Trust Inc |
897,936 |
-363,277 |
$27,181 | COLD | 897,936 | -363,277 | $27,181 | American Homes 4 Rent |
658,485 |
-3,847,042 |
$23,679 | AMH | 658,485 | -3,847,042 | $23,679 | Elme Communities |
1,605,919 |
+89,197 |
$23,446 | ELME | 1,605,919 | +89,197 | $23,446 | Highwoods Properties Inc |
886,643 |
+289,332 |
$20,357 | HIW | 886,643 | +289,332 | $20,357 | Essex Property Trust Inc |
72,442 |
+34,427 |
$17,961 | ESS | 72,442 | +34,427 | $17,961 | Paramount Group Inc |
2,912,329 |
+2,912,329 |
$15,057 | PGRE | 2,912,329 | +2,912,329 | $15,057 | Weyerhaeuser Co |
431,770 |
-35,980 |
$15,013 | WY | 431,770 | -35,980 | $15,013 | Mid America Apartment Communit |
105,923 |
-335,008 |
$14,242 | MAA | 105,923 | -335,008 | $14,242 | Regency Centers Corp |
209,479 |
+97,024 |
$14,035 | REG | 209,479 | +97,024 | $14,035 | Federal Realty Investment Trus |
119,227 |
+79,158 |
$12,286 | FRT | 119,227 | +79,158 | $12,286 | Corp Inmobiliaria Vesta SAB |
236,770 |
-830 |
$9,381 | VTMX | 236,770 | -830 | $9,381 | Equity Lifestyle Properties |
100,130 |
UNCH |
$7,063 | ELS | 100,130 | UNCH | $7,063 | Crown Castle Intl Corp |
58,220 |
-30,200 |
$6,706 | CCI | 58,220 | -30,200 | $6,706 | Outfront Media Inc |
433,442 |
-299,218 |
$6,051 | OUT | 433,442 | -299,218 | $6,051 | Terreno Realty Corp |
92,234 |
+61,620 |
$5,780 | TRNO | 92,234 | +61,620 | $5,780 | EastGroup Properties Inc |
30,456 |
+7,345 |
$5,590 | EGP | 30,456 | +7,345 | $5,590 | STAG Industrial |
103,956 |
+8,226 |
$4,081 | STAG | 103,956 | +8,226 | $4,081 | Apartment Income REIT Corp |
113,628 |
+51,939 |
$3,946 | AIRC | 113,628 | +51,939 | $3,946 | LXP Industrial Trust |
203,900 |
+50,000 |
$2,023 | LXP | 203,900 | +50,000 | $2,023 | Iron Mountain Inc |
19,249 |
+114 |
$1,347 | IRM | 19,249 | +114 | $1,347 | Physicians Realty Trust |
96,500 |
-105 |
$1,284 | DOC | 96,500 | -105 | $1,284 | WP Carey Inc |
19,029 |
-110,160 |
$1,233 | WPC | 19,029 | -110,160 | $1,233 | Spirit Realty Capital |
27,326 |
-49,930 |
$1,194 | SRC | 27,326 | -49,930 | $1,194 | COPT Defense Properties |
44,250 |
-57,250 |
$1,134 | OFC | 44,250 | -57,250 | $1,134 | DigitalBridge Group Inc |
60,070 |
UNCH |
$1,054 | DBRG | 60,070 | UNCH | $1,054 | NEXTERA ENERGY INC |
16,000 |
-2,500 |
$972 | NEE | 16,000 | -2,500 | $972 | Centerspace |
11,700 |
+11,700 |
$681 | CSR | 11,700 | +11,700 | $681 | IHS Holding Ltd |
110,000 |
-10,000 |
$506 | IHS | 110,000 | -10,000 | $506 | Essential Properties Realty |
15,580 |
+3,038 |
$398 | EPRT | 15,580 | +3,038 | $398 | Four Corners Property Trust |
14,516 |
+1,184 |
$367 | FCPT | 14,516 | +1,184 | $367 | Saul Centers Inc |
8,100 |
+600 |
$318 | BFS | 8,100 | +600 | $318 | American Assets Trust |
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$0 (exited) | AAT | 0 | -20,670 | $0 | Apartment Investment and Manag |
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$0 (exited) | AIV | 0 | -77,900 | $0 | Acadia Realty Trust |
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$0 (exited) | AKR | 0 | -982,704 | $0 | Brandywine Realty Trust |
|
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$0 (exited) | BDN | 0 | -114,450 | $0 | Empire State Realty Trust |
|
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$0 (exited) | ESRT | 0 | -80,911 | $0 | Hudson Pacific Properties |
|
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$0 (exited) | HPP | 0 | -65,980 | $0 | Healthcare Realty Trust Inc |
|
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$0 (exited) | HR | 0 | -205,629 | $0 | JBG Smith Properties |
|
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$0 (exited) | JBGS | 0 | -26,934 | $0 | Kite Realty Group Trust |
|
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$0 (exited) | KRG | 0 | -118,692 | $0 | NetSTREIT Corp |
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$0 (exited) | NTST | 0 | -26,700 | $0 | Piedmont Office Realty Trust I |
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$0 (exited) | PDM | 0 | -46,110 | $0 | Phillips Edison & Company Inc |
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$0 (exited) | PECO | 0 | -62,000 | $0 | UMH Properties Inc |
0 |
-28,200 |
$0 (exited) | UMH | 0 | -28,200 | $0 |
See Summary: Centersquare Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Centersquare Investment Management LLC
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