Centersquare-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "JLL",
  "NHI",
  "PEB",
  "FCPT",
  "FVR",
  "LXP",
  "CCI",
  "LINE",
  "NTST",
  "MAC",
  "ESS",
  "FRT",
  "VTMX",
  "LAMR",
  null,
  null,
  "MAA",
  "EQIX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "IRM",
  "SPG",
  "O",
  "AMT",
  "SHO",
  "STAG",
  "HR",
  "SBAC",
  "EPRT",
  "APLE",
  "WY",
  "OHI",
  "VTR",
  "AHR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "ESRT",
  "INVH",
  "RHP",
  "COLD",
  "ELME",
  "REXR",
  "ELS",
  "EGP",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "KRC",
  "DEI",
  "KIM",
  "HST",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BRX",
  "BNL",
  "BXP",
  "CPT",
  "CBRE",
  "CSR",
  "CDP",
  "CUZ",
  "CUBE",
  "DRH",
  "DLR",
  "DBRG",
  "TRNO",
  "NEE",
  "PLD"
]

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: centersquare-investment-management
Manager Name: Centersquare-Investment-Management

Data Enrichment

99% identified

210 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $9.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:11.2M

Value:$159.7M

% of Portfolio:1.7% ($159.7M/$9.7B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:5.2M

Value:$152.9M

% of Portfolio:1.6% ($152.9M/$9.7B)

NNN REIT, INC.

NNN|637417106

Shares:3.2M

Value:$135.1M

% of Portfolio:1.4% ($135.1M/$9.7B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:6.0M

Value:$133.3M

% of Portfolio:1.4% ($133.3M/$9.7B)

VICI PROPERTIES INC.

VICI|925652109

Shares:3.9M

Value:$128.6M

% of Portfolio:1.3% ($128.6M/$9.7B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:2.4M

Value:$128.4M

% of Portfolio:1.3% ($128.4M/$9.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:554.3K

Value:$120.6M

% of Portfolio:1.2% ($120.6M/$9.7B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:1.2M

Value:$118.5M

% of Portfolio:1.2% ($118.5M/$9.7B)

SUN COMMUNITIES INC

SUI|866674104

Shares:851.0K

Value:$109.5M

% of Portfolio:1.1% ($109.5M/$9.7B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:3.5M

Value:$107.2M

% of Portfolio:1.1% ($107.2M/$9.7B)

CubeSmart

CUBE|229663109

Shares:2.4M

Value:$104.1M

% of Portfolio:1.1% ($104.1M/$9.7B)

VORNADO REALTY TRUST

VNO|929042109

Shares:2.6M

Value:$96.0M

% of Portfolio:1.0% ($96.0M/$9.7B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:2.1M

Value:$80.9M

% of Portfolio:0.8% ($80.9M/$9.7B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:3.7M

Value:$79.9M

% of Portfolio:0.8% ($79.9M/$9.7B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:655.9K

Value:$74.6M

% of Portfolio:0.8% ($74.6M/$9.7B)

Lineage, Inc.

LINE|53566V106

Shares:1.3M

Value:$74.0M

% of Portfolio:0.8% ($74.0M/$9.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:412.9K

Value:$69.2M

% of Portfolio:0.7% ($69.2M/$9.7B)

American Homes 4 Rent

AMH|02665T306

Shares:1.8M

Value:$69.0M

% of Portfolio:0.7% ($69.0M/$9.7B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:4.0M

Value:$67.4M

% of Portfolio:0.7% ($67.4M/$9.7B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:523.2K

Value:$48.4M

% of Portfolio:0.5% ($48.4M/$9.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	11.2M	QoQ +1.66% (-183.7K) YoY +35.39% (+2.9M)	All Managers (Combined)	$159.7M	1.7% ($159.7M/$9.7B)	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	1.6% ($152.9M/$9.7B)	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	1.4% ($135.1M/$9.7B)	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	1.4% ($133.3M/$9.7B)	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	1.3% ($128.6M/$9.7B)	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	1.3% ($128.4M/$9.7B)	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	1.2% ($120.6M/$9.7B)	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	1.2% ($118.5M/$9.7B)	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	1.1% ($109.5M/$9.7B)	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	1.1% ($107.2M/$9.7B)	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	1.1% ($104.1M/$9.7B)	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	1.0% ($96.0M/$9.7B)	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	0.8% ($80.9M/$9.7B)	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	0.8% ($79.9M/$9.7B)	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	0.8% ($74.6M/$9.7B)	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	0.8% ($74.0M/$9.7B)	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	0.7% ($69.2M/$9.7B)	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	0.7% ($69.0M/$9.7B)	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	0.7% ($67.4M/$9.7B)	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	0.5% ($48.4M/$9.7B)	QoQ -6.61% (-$3.4M) YoY -36.62% (-$28.0M)