Centersquare Investment Management LLC Portfolio Holdings by Sector
Centersquare Investment Management LLC
- $9.15 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
PLD EXR PSA FR REXR CUBE COLD EGP 11 stocks |
$1.99 Million
21.75% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR EQR INVH SUI CPT AVB ESS MAA 12 stocks |
$1.71 Million
18.71% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT LAMR SBAC WY CCI 8 stocks |
$1.59 Million
17.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM SPG ADC BRX NNN ROIC UE 14 stocks |
$1.57 Million
17.21% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE 5 stocks |
$1.33 Million
14.5% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ ARE KRC DEI VNO OFC 7 stocks |
$493,295
5.39% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH XHR RHP PEB 5 stocks |
$234,336
2.56% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC 4 stocks |
$233,726
2.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$991
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|