Centersquare Investment Management LLC Portfolio Holdings by Sector
Centersquare Investment Management LLC
- $10.4 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Industrial | Real Estate
PLD EXR PSA FR REXR COLD CUBE EGP 11 stocks |
$2.28 Million
22.0% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT LAMR SBAC WY CCI 10 stocks |
$1.81 Million
17.47% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O SPG ADC BRX ROIC NNN PECO 15 stocks |
$1.77 Million
17.09% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR EQR INVH SUI CPT ESS AVB MAA 12 stocks |
$1.73 Million
16.68% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI 6 stocks |
$1.51 Million
14.56% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ ARE KRC VNO DEI OFC 7 stocks |
$636,550
6.15% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC 4 stocks |
$315,629
3.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH APLE RHP XHR PEB 6 stocks |
$287,290
2.77% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK RDFN KW OPEN EXPI 10 stocks |
$18,679
0.18% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
Z ZG 2 stocks |
$2,761
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$1,174
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP 1 stocks |
$488
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$419
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|