Mga Batayang Estadistika
| Profil Orang Dalam | CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| Nilai Portofolio | $ 9,641,208,175 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Centersquare Investment Management Llc telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,641,208,175 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Centersquare Investment Management Llc adalah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and Ventas, Inc. (US:VTR) . Posisi baru Centersquare Investment Management Llc meliputi: SmartStop Self Storage REIT, Inc. (US:SMA) , . Industri unggulan Centersquare Investment Management Llc adalah "Railroad Transportation" (sic 40) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Communications" (sic 48) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| IRT / Independence Realty Trust, Inc. | 1.85 | 32.74 | 0.0927 | 0.0754 |
| DEI / Douglas Emmett, Inc. | 1.65 | 24.75 | 0.0701 | 0.0613 |
| APLE / Apple Hospitality REIT, Inc. | 1.25 | 14.56 | 0.0412 | 0.0389 |
| HPP / Hudson Pacific Properties, Inc. | 3.32 | 9.10 | 0.0258 | 0.0258 |
| ELME / Elme Communities | 0.88 | 13.97 | 0.0396 | 0.0253 |
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.20 | 0.0021 | 0.0021 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| PLD / Prologis, Inc. | 6.79 | 714.00 | 2.0216 | -5.7411 |
| WELL / Welltower Inc. | 5.00 | 768.37 | 2.1756 | -5.6942 |
| EQIX / Equinix, Inc. | 0.90 | 715.02 | 2.0245 | -5.4532 |
| VTR / Ventas, Inc. | 7.01 | 442.46 | 1.2528 | -3.6178 |
| INVH / Invitation Homes Inc. | 6.90 | 226.48 | 0.6413 | -3.2740 |
| DLR / Digital Realty Trust, Inc. | 2.97 | 517.60 | 1.4656 | -3.0368 |
| EXR / Extra Space Storage Inc. | 2.69 | 397.12 | 1.1244 | -2.9417 |
| UDR / UDR, Inc. | 8.93 | 364.50 | 1.0321 | -2.9064 |
| CPT / Camden Property Trust | 2.69 | 303.31 | 0.8588 | -2.4506 |
| EQR / Equity Residential | 4.14 | 279.25 | 0.7907 | -2.3787 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | ROIC / Retail Opportunity Investments Corp. | 8,747,743 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 5.00 | 0.72 | 768.37 | 1.07 | 2.1756 | -5.6942 | |||
| EQIX / Equinix, Inc. | 0.90 | 1.45 | 715.02 | -1.02 | 2.0245 | -5.4532 | |||
| PLD / Prologis, Inc. | 6.79 | 1.25 | 714.00 | -4.79 | 2.0216 | -5.7411 | |||
| DLR / Digital Realty Trust, Inc. | 2.97 | -2.19 | 517.60 | 19.00 | 1.4656 | -3.0368 | |||
| VTR / Ventas, Inc. | 7.01 | 2.39 | 442.46 | -5.96 | 1.2528 | -3.6178 | |||
| EXR / Extra Space Storage Inc. | 2.69 | 1.82 | 397.12 | 1.10 | 1.1244 | -2.9417 | |||
| UDR / UDR, Inc. | 8.93 | 5.98 | 364.50 | -4.20 | 1.0321 | -2.9064 | |||
| CPT / Camden Property Trust | 2.69 | 2.96 | 303.31 | -5.13 | 0.8588 | -2.4506 | |||
| EQR / Equity Residential | 4.14 | -3.27 | 279.25 | -8.80 | 0.7907 | -2.3787 | |||
| BRX / Brixmor Property Group Inc. | 10.44 | 29.68 | 271.82 | 27.19 | 0.7696 | -1.4426 | |||
| O / Realty Income Corporation | 4.61 | -7.35 | 265.35 | -7.98 | 0.7513 | -2.2338 | |||
| DOC / Healthpeak Properties, Inc. | 14.76 | 11.09 | 258.43 | -3.80 | 0.7317 | -2.0491 | |||
| SPG / Simon Property Group, Inc. | 1.59 | -2.02 | 254.85 | -5.16 | 0.7216 | -2.0601 | |||
| KIM / Kimco Realty Corporation | 11.75 | 30.51 | 246.92 | 29.16 | 0.6991 | -1.2797 | |||
| PSA / Public Storage | 0.83 | -3.79 | 243.61 | -5.67 | 0.6898 | -1.9836 | |||
| INVH / Invitation Homes Inc. | 6.90 | -36.38 | 226.48 | -40.12 | 0.6413 | -3.2740 | |||
| IRM / Iron Mountain Incorporated | 2.03 | 1.12 | 208.31 | 20.55 | 0.5898 | -1.1990 | |||
| ADC / Agree Realty Corporation | 2.84 | 16.98 | 207.85 | 10.72 | 0.5885 | -1.3547 | |||
| KRG / Kite Realty Group Trust | 7.40 | 24.12 | 167.56 | 25.67 | 0.4744 | -0.9057 | |||
| CUZ / Cousins Properties Incorporated | 5.54 | 6.79 | 166.24 | 8.71 | 0.4707 | -1.1122 | |||
| HST / Host Hotels & Resorts, Inc. | 10.71 | -4.66 | 164.54 | 3.06 | 0.4659 | -1.1868 | |||
| REXR / Rexford Industrial Realty, Inc. | 4.33 | -9.99 | 153.94 | -18.22 | 0.4359 | -1.5126 | |||
| AMH / American Homes 4 Rent | 4.19 | 129.44 | 151.07 | 118.88 | 0.4278 | -0.2867 | |||
| VICI / VICI Properties Inc. | 4.23 | 7.22 | 137.79 | 7.16 | 0.3902 | -0.9409 | |||
| BXP / Boston Properties, Inc. | 2.03 | -19.17 | 137.13 | -18.83 | 0.3883 | -1.3604 | |||
| OHI / Omega Healthcare Investors, Inc. | 3.60 | 69.41 | 131.89 | 63.05 | 0.3735 | -0.4639 | |||
| AHR / American Healthcare REIT, Inc. | 3.40 | -4.04 | 124.78 | 16.36 | 0.3533 | -0.7568 | |||
| FR / First Industrial Realty Trust, Inc. | 2.50 | 5.02 | 120.29 | -6.33 | 0.3406 | -0.9887 | |||
| VNO / Vornado Realty Trust | 3.13 | 20.57 | 119.69 | 24.65 | 0.3389 | -0.6551 | |||
| FRT / Federal Realty Investment Trust | 1.24 | 2.68 | 118.12 | -0.29 | 0.3345 | -0.8918 | |||
| CUBE / CubeSmart | 2.68 | 9.93 | 113.89 | 9.39 | 0.3225 | -0.7553 | |||
| AMT / American Tower Corporation | 0.43 | -22.62 | 94.79 | -21.41 | 0.2684 | -0.9801 | |||
| NNN / NNN REIT, Inc. | 1.89 | -40.27 | 81.72 | -39.52 | 0.2314 | -1.1673 | |||
| BNL / Broadstone Net Lease, Inc. | 4.91 | 24.07 | 78.74 | 16.86 | 0.2230 | -0.4746 | |||
| SUI / Sun Communities, Inc. | 0.62 | -27.59 | 77.95 | -28.80 | 0.2207 | -0.9125 | |||
| HR / Healthcare Realty Trust Incorporated | 4.35 | 138.29 | 68.95 | 123.63 | 0.1952 | -0.1239 | |||
| COLD / Americold Realty Trust, Inc. | 3.73 | 0.16 | 62.01 | -22.38 | 0.1756 | -0.6514 | |||
| NHI / National Health Investors, Inc. | 0.81 | 63.38 | 56.82 | 55.10 | 0.1609 | -0.2183 | |||
| LINE / Lineage, Inc. | 1.25 | -0.74 | 54.54 | -26.32 | 0.1544 | -0.6118 | |||
| DRH / DiamondRock Hospitality Company | 7.11 | 19.13 | 54.46 | 18.20 | 0.1542 | -0.3227 | |||
| NTST / NETSTREIT Corp. | 2.56 | 7.29 | 43.39 | 14.60 | 0.1229 | -0.2691 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.55 | 4.83 | 39.83 | -17.70 | 0.1128 | -0.3882 | |||
| SBAC / SBA Communications Corporation | 0.16 | -4.97 | 37.97 | 1.43 | 0.1075 | -0.2800 | |||
| MAC / The Macerich Company | 2.34 | 12.34 | 37.84 | 5.86 | 0.1072 | -0.2629 | |||
| LAMR / Lamar Advertising Company | 0.30 | -54.61 | 36.13 | -51.58 | 0.1023 | -0.6702 | |||
| IRT / Independence Realty Trust, Inc. | 1.85 | 2,242.97 | 32.74 | 1,852.47 | 0.0927 | 0.0754 | |||
| ESS / Essex Property Trust, Inc. | 0.09 | 1.70 | 25.54 | -5.98 | 0.0723 | -0.2089 | |||
| LXP / LXP Industrial Trust | 3.01 | -29.63 | 24.83 | -32.80 | 0.0703 | -0.3122 | |||
| DEI / Douglas Emmett, Inc. | 1.65 | 3,004.30 | 24.75 | 2,818.04 | 0.0701 | 0.0613 | |||
| REG / Regency Centers Corporation | 0.33 | -16.70 | 23.72 | -19.55 | 0.0672 | -0.2380 | |||
| AVB / AvalonBay Communities, Inc. | 0.12 | 0.00 | 23.56 | -5.18 | 0.0667 | -0.1905 | |||
| ESRT / Empire State Realty Trust, Inc. | 2.85 | 1.51 | 23.04 | 5.02 | 0.0652 | -0.1619 | |||
| SHO / Sunstone Hotel Investors, Inc. | 2.57 | 78.19 | 22.32 | 64.36 | 0.0632 | -0.0774 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.12 | -69.93 | 18.38 | -73.44 | 0.0520 | -0.6642 | |||
| APLE / Apple Hospitality REIT, Inc. | 1.25 | 6,987.67 | 14.56 | 6,312.78 | 0.0412 | 0.0389 | |||
| ELME / Elme Communities | 0.88 | 1,013.72 | 13.97 | 918.29 | 0.0396 | 0.0253 | |||
| WY / Weyerhaeuser Company | 0.41 | -5.41 | 10.59 | -17.01 | 0.0300 | -0.1021 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.35 | 14.14 | 9.56 | 37.05 | 0.0271 | -0.0451 | |||
| HPP / Hudson Pacific Properties, Inc. | 3.32 | 9.10 | 0.0258 | 0.0258 | |||||
| EGP / EastGroup Properties, Inc. | 0.04 | -25.88 | 6.90 | -29.68 | 0.0195 | -0.0821 | |||
| STAG / STAG Industrial, Inc. | 0.18 | 0.00 | 6.70 | 0.45 | 0.0190 | -0.0501 | |||
| CCI / Crown Castle Inc. | 0.06 | -3.74 | 5.69 | -5.12 | 0.0161 | -0.0459 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.08 | -28.70 | 4.75 | -34.07 | 0.0135 | -0.0611 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | -37.41 | 3.78 | -32.46 | 0.0107 | -0.0472 | |||
| TRNO / Terreno Realty Corporation | 0.06 | 0.18 | 3.33 | -11.14 | 0.0094 | -0.0294 | |||
| KRC / Kilroy Realty Corporation | 0.09 | -4.95 | 2.97 | -0.44 | 0.0084 | -0.0225 | |||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0.13 | 0.00 | 2.23 | 2.38 | 0.0063 | -0.0163 | |||
| FVR / FrontView REIT, Inc. | 0.18 | 11.39 | 2.20 | 4.52 | 0.0062 | -0.0156 | |||
| CDP / COPT Defense Properties | 0.07 | -2.27 | 1.94 | -1.17 | 0.0055 | -0.0149 | |||
| DBRG / DigitalBridge Group, Inc. | 0.14 | -18.10 | 1.47 | -3.91 | 0.0042 | -0.0117 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -8.78 | 1.28 | -2.29 | 0.0036 | -0.0099 | |||
| CSR / Centerspace | 0.01 | 0.00 | 0.88 | -7.09 | 0.0025 | -0.0073 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | 2.22 | 0.74 | -0.14 | 0.0021 | -0.0055 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.04 | 0.00 | 0.71 | 0.28 | 0.0020 | -0.0053 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.59 | -1.99 | 0.0017 | -0.0046 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | 0.00 | 0.58 | -6.12 | 0.0017 | -0.0048 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -8.33 | 0.25 | -5.24 | 0.0007 | -0.0021 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.20 | 0.0021 | 0.0021 | |||||
| PEB / Pebblebrook Hotel Trust | 0.00 | -100.00 | 0.00 | 0.0000 |
