Centersquare Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 212
Total Value: 9660524897
Accession Number: 0001725296-25-000042
Form Type: 13F-HR
CIK: 0001725296
Manager Name: Centersquare Investment Management LLC

Data Enrichment

99% identified

210 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $9,660,524.897K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOST HOTELS & RESORTS, INC.

HST|44107P104

11235809(+1.7%)

Value:

$159.7B(-17.5%)

COUSINS PROPERTIES INC

CUZ|222795502

5183579(-7.5%)

Value:

$152.9B(-10.9%)

NNN REIT, INC.

NNN|637417106

3168145(+14.6%)

Value:

$135.1B(+19.7%)

KITE REALTY GROUP TRUST

KRG|49803T300

5960072(+133.6%)

Value:

$133.3B(+107.0%)

VICI PROPERTIES INC.

VICI|925652109

3941964(-51.5%)

Value:

$128.6B(-45.8%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

2379896(-11.0%)

Value:

$128.4B(-4.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

554287(+30.0%)

Value:

$120.6B(+54.3%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

1211041(+16.2%)

Value:

$118.5B(+1.6%)

SUN COMMUNITIES INC

SUI|866674104

851000(-45.1%)

Value:

$109.5B(-42.6%)

American Healthcare REIT, Inc.

AHR|398182303

3539273(-6.8%)

Value:

$107.2B(-0.7%)

CubeSmart

CUBE|229663109

2437703(+27.6%)

Value:

$104.1B(+27.2%)

VORNADO REALTY TRUST

VNO|929042109

2595901(+32.2%)

Value:

$96.0B(+16.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

2124230(-21.5%)

Value:

$80.9B(-21.0%)

AMERICOLD REALTY TRUST

COLD|03064D108

3722935(-1.9%)

Value:

$79.9B(-1.7%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

655886(+8.8%)

Value:

$74.6B(+1.6%)

Lineage, Inc.

LINE|53566V106

1262475(-2.0%)

Value:

$74.0B(-1.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

412895(+248.0%)

Value:

$69.2B(+277.3%)

American Homes 4 Rent

AMH|02665T306

1825434(+283.6%)

Value:

$69.0B(+287.6%)

Broadstone Net Lease, Inc.

BNL|11135E203

3954526(-1.4%)

Value:

$67.4B(+5.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

523158(-1.5%)

Value:

$48.4B(-6.6%)

Instrument	Shares		Other Manager	Value
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	11.2M	QoQ +1.66% (-183.7K) YoY +35.39% (+2.9M)	All Managers (Combined)	$159.7M	QoQ -17.54% (-$34.0M) YoY +1.95% (+$3.1M)
Cousins Properties Inc(CUZcusip222795502)	5.2M	QoQ -7.45% (-417.3K) YoY +5.81% (+284.8K)	All Managers (Combined)	$152.9M	QoQ -10.89% (-$18.7M) YoY +36.07% (+$40.5M)
Nnn Reit, Inc.(NNNcusip637417106)	3.2M	QoQ +14.62% (+404.2K) YoY +3.82% (+116.6K)	All Managers (Combined)	$135.1M	QoQ +19.67% (+$22.2M) YoY +9.25% (+$11.4M)
Kite Realty Group Trust(KRGcusip49803T300)	6.0M	QoQ +133.57% (+3.4M) YoY NEW(+6.0M)	All Managers (Combined)	$133.3M	QoQ +107.01% (+$68.9M) YoY NEW(+$133.3M)
Vici Properties Inc.(VICIcusip925652109)	3.9M	QoQ -51.45% (-4.2M) YoY -30.11% (-1.7M)	All Managers (Combined)	$128.6M	QoQ -45.78% (-$108.6M) YoY -20.15% (-$32.5M)
First Industrial Realty Trust Inc(FRcusip32054K103)	2.4M	QoQ -11.01% (-294.7K) YoY -51.74% (-2.6M)	All Managers (Combined)	$128.4M	QoQ -4.21% (-$5.7M) YoY -42.67% (-$95.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	554.3K	QoQ +30.03% (+128.0K) YoY -15.19% (-99.3K)	All Managers (Combined)	$120.6M	QoQ +54.27% (+$42.4M) YoY +7.56% (-$8.5M)
Federal Realty Investment Trust(FRTcusip313745101)	1.2M	QoQ +16.22% (+169.0K) YoY +614.36% (+1.0M)	All Managers (Combined)	$118.5M	QoQ +1.55% (+$1.8M) YoY +570.81% (+$100.8M)
Sun Communities Inc(SUIcusip866674104)	851.0K	QoQ -45.10% (-699.2K) YoY -60.81% (-1.3M)	All Managers (Combined)	$109.5M	QoQ -42.57% (-$81.2M) YoY -54.72% (-$132.3M)
American Healthcare Reit, Inc.(AHRcusip398182303)	3.5M	QoQ -6.84% (-260.1K) YoY -23.19% (-1.1M)	All Managers (Combined)	$107.2M	QoQ -0.68% (-$738.0K) YoY +69.49% (-$44.0M)
Cubesmart(CUBEcusip229663109)	2.4M	QoQ +27.60% (+527.3K) YoY NEW(+2.4M)	All Managers (Combined)	$104.1M	QoQ +27.18% (+$22.3M) YoY NEW(+$104.1M)
Vornado Realty Trust(VNOcusip929042109)	2.6M	QoQ +32.22% (+632.7K) YoY NEW(+2.6M)	All Managers (Combined)	$96.0M	QoQ +16.34% (+$13.5M) YoY NEW(+$96.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	2.1M	QoQ -21.47% (-581.0K) YoY -40.43% (-1.4M)	All Managers (Combined)	$80.9M	QoQ -21.00% (-$21.5M) YoY -25.40% (-$27.6M)
Americold Realty Trust(COLDcusip03064D108)	3.7M	QoQ -1.94% (-73.7K) YoY +106.97% (+1.9M)	All Managers (Combined)	$79.9M	QoQ -1.66% (-$1.4M) YoY +102.16% (+$40.4M)
Lamar Advertising Co/New(LAMRcusip512816109)	655.9K	QoQ +8.76% (+52.9K) YoY +5.48% (+34.1K)	All Managers (Combined)	$74.6M	QoQ +1.65% (+$1.2M) YoY +3.60% (+$2.6M)
Lineage, Inc.(LINEcusip53566V106)	1.3M	QoQ -2.02% (-26.1K) YoY NEW(+1.3M)	All Managers (Combined)	$74.0M	QoQ -1.92% (-$1.5M) YoY NEW(+$74.0M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	412.9K	QoQ +247.99% (+294.2K) YoY +247.99% (+294.2K)	All Managers (Combined)	$69.2M	QoQ +277.28% (+$50.9M) YoY +348.59% (+$53.8M)
American Homes 4 Rent(AMHcusip02665T306)	1.8M	QoQ +283.65% (+1.3M) YoY +322.65% (+1.4M)	All Managers (Combined)	$69.0M	QoQ +287.65% (+$51.2M) YoY +346.38% (+$53.6M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	4.0M	QoQ -1.41% (-56.9K) YoY +57.63% (+1.4M)	All Managers (Combined)	$67.4M	QoQ +5.91% (-$3.8M) YoY +84.48% (+$30.9M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	523.2K	QoQ -1.52% (-8.1K) YoY -20.62% (-135.9K)	All Managers (Combined)	$48.4M	QoQ -6.61% (-$3.4M) YoY -36.62% (-$28.0M)