Centersquare Investment Management 13F annual report
Centersquare Investment Management is an investment fund managing more than $9.24 trillion ran by Michael Haynes. There are currently 71 companies in Mr. Haynes’s portfolio. The largest investments include Prologis Trust and Equinix Inc, together worth $1.51 trillion.
$9.24 trillion Assets Under Management (AUM)
As of 5th August 2024, Centersquare Investment Management’s top holding is 7,056,406 shares of Prologis Trust currently worth over $793 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 949,681 shares of Equinix Inc worth $719 billion, whose value fell 3.7% in the past six months.
The third-largest holding is Welltower worth $550 billion and the next is UDR Inc worth $448 billion, with 10,876,098 shares owned.
Currently, Centersquare Investment Management's portfolio is worth at least $9.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centersquare Investment Management
The Centersquare Investment Management office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Haynes serves as the Compliance Associate at Centersquare Investment Management.
Recent trades
In the most recent 13F filing, Centersquare Investment Management revealed that it had opened a new position in
American Healthcare Reit Inc and bought 4,584,409 shares worth $67 billion.
The investment fund also strengthened its position in Prologis Trust by buying
583,795 additional shares.
This makes their stake in Prologis Trust total 7,056,406 shares worth $793 billion.
On the other hand, there are companies that Centersquare Investment Management is getting rid of from its portfolio.
Centersquare Investment Management closed its position in Tricon Residential Inc on 12th August 2024.
It sold the previously owned 9,109,350 shares for $82.9 billion.
Michael Haynes also disclosed a decreased stake in Extra Space Storage by approximately 0.1%.
This leaves the value of the investment at $376 billion and 2,417,917 shares.
One of the largest hedge funds
The two most similar investment funds to Centersquare Investment Management are Verition Fund Management and Orion Portfolio Solutions. They manage $9.19 trillion and $9.3 trillion respectively.
Michael Haynes investment strategy
Centersquare Investment Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Real Estate — making up 79.2% of
the total portfolio value.
The fund focuses on investments in the United States as
76.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $16.2 billion.
The complete list of Centersquare Investment Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Trust |
9.02%
7,056,406
|
$792,504,958,000 | 8.57% |
| Equinix Inc |
14.30%
949,681
|
$718,528,644,000 | 7.77% |
| Welltower Inc. |
17.82%
5,277,715
|
$550,201,790,000 | 5.95% |
| UDR Inc |
33.99%
10,876,098
|
$447,551,434,000 | 4.84% |
| Digital Realty Trust, Inc. |
3.96%
2,667,297
|
$405,562,510,000 | 4.39% |
| Ventas Inc |
10.76%
7,757,534
|
$397,651,193,000 | 4.30% |
| Extra Space Storage Inc. |
3.82%
2,417,917
|
$375,768,481,000 | 4.07% |
| Equity Residential Properties |
14.25%
4,740,032
|
$328,673,819,000 | 3.56% |
| Invitation Homes Inc |
8.11%
8,829,995
|
$316,908,520,000 | 3.43% |
| Realty Income Corp. |
2.28%
5,802,907
|
$306,509,548,000 | 3.32% |
| Kimco Realty Corporation |
81.18%
14,829,271
|
$288,577,613,000 | 3.12% |
| Public Storage |
3.92%
970,900
|
$279,279,386,000 | 3.02% |
| Simon Property Group, Inc. |
3.47%
1,795,506
|
$272,557,811,000 | 2.95% |
| Sun Communities, Inc. |
4.03%
2,158,999
|
$259,813,940,000 | 2.81% |
| Camden Property Trust |
62.79%
2,276,413
|
$248,379,422,000 | 2.69% |
| First Industrial Realty Trust, Inc. |
8.54%
4,940,170
|
$234,707,477,000 | 2.54% |
| Iron Mountain Inc. |
12,418.06%
2,409,602
|
$215,948,531,000 | 2.34% |
| Agree Realty Corp. |
6.30%
3,343,432
|
$207,092,178,000 | 2.24% |
| Healthpeak Properties Inc. |
13.16%
10,400,064
|
$203,841,254,000 | 2.21% |
| VICI Properties Inc |
2.64%
6,187,673
|
$177,214,954,000 | 1.92% |
| Rexford Industrial Realty, Inc. |
1.12%
3,938,919
|
$175,636,398,000 | 1.90% |
| Brixmor Property Group Inc |
15.06%
7,192,903
|
$166,084,131,000 | 1.80% |
| BXP Inc. |
17.05%
2,325,360
|
$143,149,162,000 | 1.55% |
| NNN REIT Inc |
15.81%
3,162,607
|
$134,727,058,000 | 1.46% |
| Host Hotels Resorts Inc |
13.85%
7,432,434
|
$133,635,163,000 | 1.45% |
| American Tower Corp. |
0.60%
634,159
|
$123,267,826,000 | 1.33% |
| Retail Opportunity Investments Corp |
8.17%
9,462,288
|
$117,616,240,000 | 1.27% |
| Omega Healthcare Investors, Inc. |
5.91%
3,373,372
|
$115,537,992,000 | 1.25% |
| Cousins Properties Inc. |
10.19%
4,957,797
|
$114,773,002,000 | 1.24% |
| Alexandria Real Estate Equitie |
36.07%
756,305
|
$88,464,996,000 | 0.96% |
| Tricon Residential Inc |
Closed
9,109,350
|
$82,895,085,000 | |
| Lamar Advertising Co |
82.29%
620,103
|
$74,120,911,000 | 0.80% |
| American Healthcare Reit Inc |
Opened
4,584,409
|
$66,978,216,000 | 0.72% |
| CareTrust REIT Inc |
6.00%
2,653,869
|
$66,612,113,000 | 0.72% |
| RPT Realty |
Closed
4,995,533
|
$64,092,688,000 | |
| Kilroy Realty Corp. |
27.65%
1,861,844
|
$58,033,678,000 | 0.63% |
| Douglas Emmett Inc |
18.82%
4,291,119
|
$57,114,794,000 | 0.62% |
| Broadstone Net Lease, Inc. |
6.44%
3,499,880
|
$55,543,096,000 | 0.60% |
| CubeSmart |
1.92%
1,149,635
|
$51,929,013,000 | 0.56% |
| Medical Properties Trust Inc |
Closed
10,247,395
|
$50,314,710,000 | |
| Diamondrock Hospitality Co. |
9.45%
4,917,603
|
$41,553,746,000 | 0.45% |
| Avalon Bay Communities |
66.86%
200,074
|
$41,393,310,000 | 0.45% |
| Urban Edge Properties |
11.34%
2,088,188
|
$38,568,833,000 | 0.42% |
| Americold Realty Trust Inc |
63.87%
1,471,481
|
$37,581,625,000 | 0.41% |
| Xenia Hotels Resorts Inc |
35.98%
2,617,873
|
$37,514,120,000 | 0.41% |
| SBA Communications Corp |
1.02%
166,979
|
$32,777,978,000 | 0.35% |
| Vornado Realty Trust |
Opened
1,160,092
|
$30,498,819,000 | 0.33% |
| Eastgroup Properties, Inc. |
460.51%
170,710
|
$29,037,771,000 | 0.31% |
| Essex Property Trust, Inc. |
29.76%
93,998
|
$25,586,256,000 | 0.28% |
| Ryman Hospitality Properties Inc |
Opened
212,430
|
$21,213,260,000 | 0.23% |
| Regency Centers Corporation |
61.95%
339,249
|
$21,101,288,000 | 0.23% |
| Highwoods Properties, Inc. |
Closed
886,643
|
$20,357,323,000 | |
| Mid-america Apartment Communit |
12.02%
118,650
|
$16,920,677,000 | 0.18% |
| American Homes 4 Rent |
34.41%
431,900
|
$16,049,404,000 | 0.17% |
| Paramount Group Inc |
Closed
2,912,329
|
$15,056,741,000 | |
| Corp Inmobiliaria Vesta Sab |
86.43%
441,402
|
$13,237,646,000 | 0.14% |
| Weyerhaeuser Co. |
10.79%
385,189
|
$10,935,515,000 | 0.12% |
| Federal Realty Investment Trus |
15.62%
100,602
|
$10,157,784,000 | 0.11% |
| Macerich Co. |
Opened
594,627
|
$9,181,041,000 | 0.10% |
| Equity Lifestyle Properties Inc. |
23.54%
123,697
|
$8,056,386,000 | 0.09% |
| Outfront Media Inc |
Closed
433,442
|
$6,050,850,000 | |
| Terreno Realty Corp |
7.24%
98,910
|
$5,853,494,000 | 0.06% |
| STAG Industrial Inc |
40.25%
145,800
|
$5,257,548,000 | 0.06% |
| Crown Castle Intl Corp |
22.72%
44,990
|
$4,395,523,000 | 0.05% |
| Apartment Income REIT Corp. |
Closed
113,628
|
$3,946,300,000 | |
| LXP Industrial Trust |
41.10%
287,710
|
$2,623,915,000 | 0.03% |
| Elme Communities |
92.65%
118,000
|
$1,879,740,000 | 0.02% |
| Independence Realty Trust, Inc. |
95.51%
99,000
|
$1,855,260,000 | 0.02% |
| Phillips Edison Company Inc |
Opened
46,750
|
$1,529,193,000 | 0.02% |
| Digitalbridge Group Inc |
71.47%
103,000
|
$1,411,100,000 | 0.02% |
| Copt Defense Properties |
18.53%
52,449
|
$1,312,798,000 | 0.01% |
| Healthpeak Properties Inc. |
Closed
96,500
|
$1,284,415,000 | |
| Spirit Realty Capital Inc |
Closed
27,326
|
$1,193,873,000 | |
| NextEra Energy Inc |
12.50%
14,000
|
$991,340,000 | 0.01% |
| Centerspace |
24.79%
14,600
|
$987,398,000 | 0.01% |
| Essential Properties Realty |
18.42%
18,450
|
$511,250,000 | 0.01% |
| IHS Holding Ltd |
Closed
110,000
|
$506,000,000 | |
| Saul Centers, Inc. |
62.10%
13,130
|
$482,790,000 | 0.01% |
| Four Corners Property Trust Inc |
32.97%
19,302
|
$476,180,000 | 0.01% |
| Wp Carey Inc |
56.24%
8,327
|
$458,401,000 | 0.00% |
| Pebblebrook Hotel Trust |
Opened
30,630
|
$421,163,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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