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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Terreno Realty Corp

TRNO|88146M101

Shares:59.4K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$9.7B)

KILROY REALTY CORP

KRC|49427F108

Shares:91.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$9.7B)

70509V605

Shares:127.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$9.7B)

FrontView REIT, Inc.

FVR|35922N100

Shares:164.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$9.7B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:72.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$9.7B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:79.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$9.7B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:174.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$9.7B)

Elme Communities

ELME|939653101

Shares:78.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$9.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:10.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$9.7B)

CENTERSPACE

CSR|15202L107

Shares:14.6K

Value:$945.4K

% of Portfolio:0.0% ($945.4K/$9.7B)

Douglas Emmett Inc

DEI|25960P109

Shares:53.0K

Value:$848.0K

% of Portfolio:0.0% ($848.0K/$9.7B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:22.6K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$9.7B)

70509V704

Shares:40.6K

Value:$710.8K

% of Portfolio:0.0% ($710.8K/$9.7B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:21.7K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$9.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.5K

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$9.7B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$9.7B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:17.6K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$9.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Terreno Realty Corp(TRNOcusip88146M101)	59.4K	QoQ -3.00% (-1.8K) YoY -39.98% (-39.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$9.7B)	QoQ +3.68% (-$133.2K) YoY -30.18% (-$1.6M)
KILROY REALTY CORP(KRCcusip49427F108)	91.0K	QoQ -92.94% (-1.2M) YoY -96.49% (-2.5M)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$9.7B)	QoQ -94.28% (-$49.2M) YoY -96.60% (-$84.8M)
(cusip70509V605)✕	127.2K	QoQ NEW(+127.2K) YoY NEW(+127.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$9.7B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
FrontView REIT, Inc.(FVRcusip35922N100)	164.5K	QoQ +87.78% (+76.9K) YoY NEW(+164.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$9.7B)	QoQ +32.47% (+$515.7K) YoY NEW(+$2.1M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	72.1K	QoQ +0.35% (-258) YoY +35.25% (+18.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$9.7B)	QoQ -11.57% (-$257.5K) YoY +53.87% (+$688.7K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	79.0K	QoQ 0.00% (+0) YoY -93.90% (-1.2M)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$9.7B)	QoQ +7.00% (+$109.8K) YoY -91.79% (-$18.8M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	174.0K	QoQ +4.81% (-8.0K) YoY +124.51% (+96.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$9.7B)	QoQ -18.04% (-$337.8K) YoY +20.45% (+$260.6K)
Elme Communities(ELMEcusip939653101)	78.9K	QoQ -28.14% (-30.9K) YoY -79.41% (-304.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$9.7B)	QoQ -18.11% (-$303.8K) YoY -76.36% (-$4.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	10.0K	QoQ -8.07% (-880) YoY NEW(+10.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$9.7B)	QoQ -8.43% (-$120.6K) YoY NEW(+$1.3M)
CENTERSPACE(CSRcusip15202L107)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$945.4K	0.0% ($945.4K/$9.7B)	QoQ -2.11% (-$20.4K) YoY -3.71% (-$36.5K)
Douglas Emmett Inc(DEIcusip25960P109)	53.0K	QoQ -95.77% (-1.2M) YoY -98.78% (-4.3M)	All Managers (Combined)	$848.0K	0.0% ($848.0K/$9.7B)	QoQ -96.35% (-$22.4M) YoY -98.58% (-$59.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	22.6K	QoQ +0.12% (+28) YoY +15.26% (+3.0K)	All Managers (Combined)	$737.4K	0.0% ($737.4K/$9.7B)	QoQ +4.47% (+$31.6K) YoY +42.82% (+$221.1K)
(cusip70509V704)✕	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$710.8K	0.0% ($710.8K/$9.7B)	QoQ NEW(+$710.8K) YoY NEW(+$710.8K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	21.7K	QoQ 0.00% (+0) YoY +11.53% (+2.2K)	All Managers (Combined)	$621.8K	0.0% ($621.8K/$9.7B)	QoQ +5.74% (+$33.8K) YoY +36.50% (+$166.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.5K	QoQ -38.84% (-5.4K) YoY -46.03% (-7.3K)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$9.7B)	QoQ -39.53% (-$393.9K) YoY -42.87% (-$452.2K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ -10.00% (-120) YoY NEW(+1.1K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$9.7B)	QoQ -11.85% (-$36.0K) YoY NEW(+$267.7K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$9.7B)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)