Centersquare Investment Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Centersquare Investment Management LLC
Data Enrichment
99% identified
210 identified2 unidentified

Holdings

212 positions
Manager:
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Page 4 of 4
Terreno Realty Corp
Shares:
59358(-3.0%)
Value:
$3.8B(+3.7%)
KILROY REALTY CORP
Shares:
90991(-92.9%)
Value:
$3.0B(-94.3%)
70509V605
Shares:
127246
Value:
$2.2B
FrontView REIT, Inc.
Shares:
164484(+87.8%)
Value:
$2.1B(+32.5%)
COPT DEFENSE PROPERTIES
Shares:
72140(+0.3%)
Value:
$2.0B(-11.6%)
INDEPENDENCE REALTY TRUST, INC.
Shares:
79000(+0.0%)
Value:
$1.7B(+7.0%)
DigitalBridge Group, Inc.
Shares:
174000(+4.8%)
Value:
$1.5B(-18.0%)
Elme Communities
Shares:
78900(-28.1%)
Value:
$1.4B(-18.1%)
CBRE GROUP, INC.
Shares:
10020(-8.1%)
Value:
$1.3B(-8.4%)
CENTERSPACE
Shares:
14600(+0.0%)
Value:
$945.4M(-2.1%)
Douglas Emmett Inc
Shares:
53000(-95.8%)
Value:
$848.0M(-96.3%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
22591(+0.1%)
Value:
$737.4M(+4.5%)
70509V704
Shares:
40594
Value:
$710.8M
Four Corners Property Trust, Inc.
Shares:
21666(+0.0%)
Value:
$621.8M(+5.7%)
NEXTERA ENERGY INC
Shares:
8500(-38.8%)
Value:
$602.6M(-39.5%)
JONES LANG LASALLE INC
Shares:
1080(-10.0%)
Value:
$267.7M(-11.8%)
Apple Hospitality REIT, Inc.
Shares:
17600
Value:
$227.2M