Q2 2023 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001725296-23-000007
$8.52B
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Trust | $820.4M | 9.63% | 6,690,244 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $506.3M | 5.94% | 4,446,451 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $497.1M | 5.84% | 634,129 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $416.8M | 4.89% | 1,427,987 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $387.3M | 4.55% | 5,870,928 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $375.8M | 4.41% | 4,645,916 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $372.1M | 4.37% | 10,817,031 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $366.5M | 4.30% | 6,129,720 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $329.5M | 3.87% | 1,740,941 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $288.3M | 3.38% | 6,099,105 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $240.3M | 2.82% | 1,841,920 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $233.7M | 2.74% | 2,023,302 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $213.8M | 2.51% | 3,270,045 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $194.5M | 2.28% | 3,724,708 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $193.1M | 2.27% | 6,144,913 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $191.0M | 2.24% | 3,629,333 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $189.2M | 2.22% | 1,271,401 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $183.9M | 2.16% | 9,149,325 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $179.4M | 2.11% | 4,175,201 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $166.3M | 1.95% | 1,465,395 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $163.4M | 1.92% | 7,425,706 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $133.3M | 1.57% | 575,289 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $108.2M | 1.27% | 6,428,520 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $106.7M | 1.25% | 5,409,013 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $102.4M | 1.20% | 11,056,716 | Common | SOLE |
| 53223X107 | — | Life Storage Inc | $97.3M | 1.14% | 731,808 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $93.4M | 1.10% | 3,104,717 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $92.3M | 1.08% | 5,975,329 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $83.2M | 0.98% | 429,166 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $80.1M | 0.94% | 5,927,652 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $78.8M | 0.92% | 2,566,422 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $76.3M | 0.90% | 3,347,780 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $70.8M | 0.83% | 5,754,077 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $68.5M | 0.80% | 5,451,744 | Common | SOLE |
| 101121101 | BXP | Boston Properties | $66.6M | 0.78% | 1,156,425 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $64.5M | 0.76% | 424,995 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $62.2M | 0.73% | 7,059,458 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $59.9M | 0.70% | 550,011 | Common | SOLE |
| 74971D101 | RPTUSD | RPT Realty | $55.4M | 0.65% | 5,300,436 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $53.7M | 0.63% | 6,699,705 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $52.2M | 0.61% | 3,629,714 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $42.1M | 0.49% | 681,320 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $41.4M | 0.49% | 1,169,065 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $40.9M | 0.48% | 2,648,798 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $40.0M | 0.47% | 1,238,618 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $32.2M | 0.38% | 2,739,622 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $30.0M | 0.35% | 263,015 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $21.0M | 0.25% | 880,225 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $21.0M | 0.25% | 311,294 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $19.1M | 0.22% | 531,504 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $15.7M | 0.18% | 468,740 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $12.9M | 0.15% | 55,007 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $8.3M | 0.10% | 528,659 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $6.7M | 0.08% | 100,185 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $6.4M | 0.08% | 200,000 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $5.8M | 0.07% | 349,920 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $5.7M | 0.07% | 128,411 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $5.2M | 0.06% | 29,756 | Common | SOLE |
| 637417106 | NNN | National Retail Properties | $4.4M | 0.05% | 103,320 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $3.9M | 0.05% | 205,626 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $3.9M | 0.05% | 194,828 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $3.8M | 0.04% | 39,543 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital | $3.0M | 0.04% | 77,416 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.9M | 0.03% | 29,317 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $2.7M | 0.03% | 119,043 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Properties Tr | $2.5M | 0.03% | 103,332 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Tr | $2.3M | 0.03% | 65,228 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Corp | $2.2M | 0.03% | 61,628 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Company Inc | $2.1M | 0.02% | 62,000 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $2.0M | 0.02% | 33,265 | Common | SOLE |
| G4701H109 | IHS | IHS Holding Ltd | $1.6M | 0.02% | 160,000 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $1.5M | 0.02% | 153,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.02% | 18,500 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $1.4M | 0.02% | 96,603 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.1M | 0.01% | 18,638 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $883,630 | 0.01% | 60,070 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Manag | $663,708 | 0.01% | 77,900 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $606,975 | 0.01% | 81,038 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $532,193 | 0.01% | 114,450 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $477,129 | 0.01% | 26,700 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $450,636 | 0.01% | 28,200 | Common | SOLE |
| 46590V100 | JBGS | JBG Smith Properties | $403,734 | 0.00% | 26,844 | Common | SOLE |
| 024013104 | AAT | American Assets Trust | $396,864 | 0.00% | 20,670 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $334,420 | 0.00% | 46,000 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties | $278,436 | 0.00% | 65,980 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $276,171 | 0.00% | 11,732 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $276,123 | 0.00% | 10,871 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $230,563 | 0.00% | 15,259 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.