AMG Managers CenterSquare Real Estate Fund

Fund Profile

Fund profile

Tickers

MRESX, MRASX, MREZX

Fund manager

AMG Funds I

Total assets

$245.17 mm

Liabilities

$1.18 mm

Net assets

$244.00 mm

Number of holdings

60.00

60 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	21.78 mm	74.45 k shares	8.93	Common equity	Long	USA
Prologis, L.P.	17.08 mm	101.43 k shares	7.00	Common equity	Long	USA
EQIX Equinix, Inc.	14.63 mm	17.30 k shares	6.00	Common equity	Long	USA
CCI Crown Castle Inc.	12.46 mm	59.69 k shares	5.11	Common equity	Long	USA
INVH Invitation Homes Inc.	10.34 mm	228.05 k shares	4.24	Common equity	Long	USA
PSA Public Storage	8.17 mm	21.80 k shares	3.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.85 mm	31.08 k shares	3.22	Common equity	Long	USA
SUI Sun Communities, Inc.	7.58 mm	36.10 k shares	3.11	Common equity	Long	USA
VTR Ventas, Inc.	6.73 mm	131.63 k shares	2.76	Common equity	Long	USA
UDR UDR, Inc.	6.42 mm	107.09 k shares	2.63	Common equity	Long	USA
Life Storage, Inc.	6.42 mm	41.94 k shares	2.63	Common equity	Long	USA
EQR Equity Residential	6.42 mm	70.93 k shares	2.63	Common equity	Long	USA
WY Weyerhaeuser Company	6.10 mm	148.19 k shares	2.50	Common equity	Long	USA
DRE Duke Realty Corp	6.10 mm	92.96 k shares	2.50	Common equity	Long	USA
SBAC SBA Communications Corporation	5.65 mm	14.53 k shares	2.32	Common equity	Long	USA
ADC Agree Realty Corporation	5.51 mm	77.26 k shares	2.26	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.44 mm	67.11 k shares	2.23	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	4.94 mm	208.87 k shares	2.02	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.83 mm	30.21 k shares	1.98	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.68 mm	184.30 k shares	1.92	Common equity	Long	USA
WELL Welltower Inc.	4.17 mm	48.67 k shares	1.71	Common equity	Long	USA
ACC American Campus Communities Inc	3.94 mm	68.75 k shares	1.61	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.71 mm	16.17 k shares	1.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.62 mm	20.46 k shares	1.48	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.61 mm	100.02 k shares	1.48	Common equity	Long	USA
Kilroy Realty Corp.	3.36 mm	50.61 k shares	1.38	Common equity	Long	USA
MGM Growth Properties LLC	3.32 mm	81.31 k shares	1.36	Common equity	Long	USA
VICI VICI Properties Inc.	3.08 mm	102.32 k shares	1.26	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.54 mm	77.54 k shares	1.04	Common equity	Long	USA
AKR Acadia Realty Trust	2.49 mm	114.01 k shares	1.02	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.33 mm	57.73 k shares	0.95	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.29 mm	131.62 k shares	0.94	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.15 mm	118.97 k shares	0.88	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.15 mm	32.43 k shares	0.88	Common equity	Long	USA
JBGS JBG SMITH Properties	2.12 mm	73.76 k shares	0.87	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.03 mm	8.94 k shares	0.83	Common equity	Long	USA
VRE Veris Residential, Inc.	2.02 mm	109.91 k shares	0.83	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.98 mm	8.86 k shares	0.81	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.92 mm	142.16 k shares	0.79	Common equity	Long	USA
Hudson Pacific Properties, Inc.	1.92 mm	77.69 k shares	0.79	Common equity	Long	USA
NTST NETSTREIT Corp.	1.79 mm	78.31 k shares	0.73	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.68 mm	56.96 k shares	0.69	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.66 mm	64.32 k shares	0.68	Common equity	Long	USA
OUT Outfront Media Inc.	1.63 mm	60.60 k shares	0.67	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.40 mm	3.97 k shares	0.57	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.32 mm	39.89 k shares	0.54	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.31 mm	69.34 k shares	0.54	Common equity	Long	USA
KIM+N RPT Realty	1.22 mm	91.46 k shares	0.50	Common equity	Long	USA
SLG SL Green Realty Corp.	1.10 mm	15.36 k shares	0.45	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	969.16 k	32.75 k shares	0.40	Common equity	Long	USA
WPC W. P. Carey Inc.	956.70 k	11.66 k shares	0.39	Common equity	Long	USA
EPR EPR Properties	919.88 k	19.37 k shares	0.38	Common equity	Long	USA
KRG Kite Realty Group Trust	893.85 k	41.04 k shares	0.37	Common equity	Long	USA
JPMorgan US Government Money Market Fund	620.88 k	620.88 k shares	0.25	Short-term investment vehicle	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	602.62 k	602.62 k shares	0.25	Short-term investment vehicle	Long	USA
Dreyfus Government Cash Management	602.62 k	602.62 k shares	0.25	Short-term investment vehicle	Long	USA
ESRT Empire State Realty Trust, Inc.	522.69 k	58.73 k shares	0.21	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	389.70 k	24.13 k shares	0.16	Common equity	Long	USA
DHC Diversified Healthcare Trust	347.29 k	112.39 k shares	0.14	Common equity	Long	USA
WEWKQ WeWork Inc.	317.13 k	36.88 k shares	0.13	Common equity	Long	USA