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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DiamondRock Hospitality Co

DRH|252784301

5967761(+12.9%)

Value:

$46.1B(-3.4%)

NETSTREIT Corp.

NTST|64119V303

2388977(+23.8%)

Value:

$37.9B(+38.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

170147(-11.7%)

Value:

$37.4B(-4.7%)

LXP Industrial Trust

LXP|529043101

4271470(+1103.9%)

Value:

$36.9B(+1182.5%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

495971(+25.7%)

Value:

$36.6B(+34.0%)

MACERICH CO

MAC|554382101

2082086(+3.3%)

Value:

$35.7B(-10.9%)

Healthcare Realty Trust Inc

HR|42226K105

1824518

Value:

$30.8B

REGENCY CENTERS CORP

REG|758849103

399700(-13.5%)

Value:

$29.5B(-13.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

88598(-11.5%)

Value:

$27.2B(-4.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

115790(+0.0%)

Value:

$24.9B(-2.4%)

Pebblebrook Hotel Trust

PEB|70509V100

2337309(+24.4%)

Value:

$23.7B(-7.0%)

Empire State Realty Trust, Inc.

ESRT|292104106

2805998(+6189.6%)

Value:

$21.9B(+4666.0%)

Sunstone Hotel Investors, Inc.

SHO|867892101

1443154(+9.2%)

Value:

$13.6B(-13.2%)

WEYERHAEUSER CO

WY|962166104

435839(-1.5%)

Value:

$12.8B(+2.4%)

EASTGROUP PROPERTIES INC

EGP|277276101

55722(-87.9%)

Value:

$9.8B(-86.7%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

108030(-0.6%)

Value:

$7.2B(-0.5%)

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

VTMX|92540K109

305752(-30.9%)

Value:

$7.0B(-38.4%)

STAG Industrial, Inc.

STAG|85254J102

184800(+26.7%)

Value:

$6.7B(+35.4%)

CROWN CASTLE INC.

CCI|22822V101

57510(-2.6%)

Value:

$6.0B(+11.8%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

61180(-7.0%)

Value:

$5.6B(-18.5%)

Instrument	Shares		Other Manager	Value
Diamondrock Hospitality Co(DRHcusip252784301)	6.0M	QoQ +12.94% (-683.8K) YoY -5.32% (-335.9K)	All Managers (Combined)	$46.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -18.49% (-$1.3M) YoY +205.21% (+$3.8M)