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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DiamondRock Hospitality Co

DRH|252784301

Shares:6.0M

Value:$46.1M

% of Portfolio:0.5% ($46.1M/$9.7B)

NETSTREIT Corp.

NTST|64119V303

Shares:2.4M

Value:$37.9M

% of Portfolio:0.4% ($37.9M/$9.7B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:170.1K

Value:$37.4M

% of Portfolio:0.4% ($37.4M/$9.7B)

LXP Industrial Trust

LXP|529043101

Shares:4.3M

Value:$36.9M

% of Portfolio:0.4% ($36.9M/$9.7B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:496.0K

Value:$36.6M

% of Portfolio:0.4% ($36.6M/$9.7B)

MACERICH CO

MAC|554382101

Shares:2.1M

Value:$35.7M

% of Portfolio:0.4% ($35.7M/$9.7B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:1.8M

Value:$30.8M

% of Portfolio:0.3% ($30.8M/$9.7B)

REGENCY CENTERS CORP

REG|758849103

Shares:399.7K

Value:$29.5M

% of Portfolio:0.3% ($29.5M/$9.7B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:88.6K

Value:$27.2M

% of Portfolio:0.3% ($27.2M/$9.7B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:115.8K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$9.7B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:2.3M

Value:$23.7M

% of Portfolio:0.2% ($23.7M/$9.7B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:2.8M

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$9.7B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:1.4M

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$9.7B)

WEYERHAEUSER CO

WY|962166104

Shares:435.8K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$9.7B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:55.7K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$9.7B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:108.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.7B)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:305.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$9.7B)

STAG Industrial, Inc.

STAG|85254J102

Shares:184.8K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:57.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$9.7B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:61.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$9.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DiamondRock Hospitality Co(DRHcusip252784301)	6.0M	QoQ +12.94% (-683.8K) YoY -5.32% (-335.9K)	All Managers (Combined)	$46.1M	0.5% ($46.1M/$9.7B)	QoQ -3.44% (-$1.6M) YoY -17.88% (-$10.0M)
NETSTREIT Corp.(NTSTcusip64119V303)	2.4M	QoQ +23.81% (+459.5K) YoY NEW(+2.4M)	All Managers (Combined)	$37.9M	0.4% ($37.9M/$9.7B)	QoQ +38.68% (+$10.6M) YoY NEW(+$37.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	170.1K	QoQ -11.73% (-22.6K) YoY +1.05% (+1.8K)	All Managers (Combined)	$37.4M	0.4% ($37.4M/$9.7B)	QoQ -4.71% (-$1.9M) YoY +19.44% (+$6.1M)
LXP Industrial Trust(LXPcusip529043101)	4.3M	QoQ +1103.90% (+3.9M) YoY +1411.97% (+4.0M)	All Managers (Combined)	$36.9M	0.4% ($36.9M/$9.7B)	QoQ +1182.48% (+$34.1M) YoY +1466.29% (+$34.6M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	496.0K	QoQ +25.74% (+101.5K) YoY NEW(+496.0K)	All Managers (Combined)	$36.6M	0.4% ($36.6M/$9.7B)	QoQ +34.01% (+$9.3M) YoY NEW(+$36.6M)
MACERICH CO(MACcusip554382101)	2.1M	QoQ +3.30% (-66.6K) YoY NEW(+2.1M)	All Managers (Combined)	$35.7M	0.4% ($35.7M/$9.7B)	QoQ -10.95% (-$4.4M) YoY NEW(+$35.7M)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.8M	QoQ NEW(+1.8M) YoY +1984.47% (+1.7M)	All Managers (Combined)	$30.8M	0.3% ($30.8M/$9.7B)	QoQ NEW(+$30.8M) YoY +2375.58% (+$29.6M)
REGENCY CENTERS CORP(REGcusip758849103)	399.7K	QoQ -13.47% (-62.2K) YoY +29.96% (+92.2K)	All Managers (Combined)	$29.5M	0.3% ($29.5M/$9.7B)	QoQ -13.66% (-$4.7M) YoY +61.87% (+$11.3M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	88.6K	QoQ -11.49% (-11.5K) YoY -5.77% (-5.4K)	All Managers (Combined)	$27.2M	0.3% ($27.2M/$9.7B)	QoQ -4.93% (-$1.4M) YoY +17.30% (-$4.0M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	115.8K	QoQ 0.00% (-0) YoY -77.28% (-393.9K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$9.7B)	QoQ -2.43% (-$619.5K) YoY -74.28% (-$71.8M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	2.3M	QoQ +24.36% (-458.0K) YoY +7530.78% (+2.3M)	All Managers (Combined)	$23.7M	0.2% ($23.7M/$9.7B)	QoQ -7.02% (-$1.8M) YoY +5220.01% (+$23.2M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	2.8M	QoQ +6189.64% (+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$9.7B)	QoQ +4665.99% (+$21.5M) YoY NEW(+$21.9M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.4M	QoQ +9.16% (-121.1K) YoY NEW(+1.4M)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$9.7B)	QoQ -13.24% (-$2.1M) YoY NEW(+$13.6M)
WEYERHAEUSER CO(WYcusip962166104)	435.8K	QoQ -1.51% (-6.7K) YoY +2.02% (-8.7K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$9.7B)	QoQ +2.43% (-$303.6K) YoY -0.98% (-$126.6K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	55.7K	QoQ -87.92% (-405.8K) YoY +70.03% (+23.0K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$9.7B)	QoQ -86.74% (-$64.3M) YoY +92.79% (+$4.7M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	108.0K	QoQ -0.60% (-657) YoY -12.19% (-15.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.7B)	QoQ -0.45% (-$33.0K) YoY -2.85% (-$211.9K)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	305.8K	QoQ -30.85% (-136.5K) YoY +8.54% (-24.1K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$9.7B)	QoQ -38.39% (-$4.3M) YoY -30.27% (-$3.0M)
STAG Industrial, Inc.(STAGcusip85254J102)	184.8K	QoQ +26.74% (+39.0K) YoY +42.37% (+55.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$9.7B)	QoQ +35.36% (+$1.7M) YoY +49.53% (+$2.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	57.5K	QoQ -2.62% (-1.6K) YoY +23.04% (+10.8K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$9.7B)	QoQ +11.82% (-$634.0K) YoY +36.75% (+$1.6M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	61.2K	QoQ -6.99% (-4.6K) YoY +252.07% (+43.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$9.7B)	QoQ -18.49% (-$1.3M) YoY +205.21% (+$3.8M)