Q3 2023 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001725296-23-000008
$7.94B
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Trust | $743.0M | 9.36% | 6,621,751 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $571.2M | 7.19% | 786,477 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $381.7M | 4.81% | 3,153,665 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $367.3M | 4.63% | 4,483,725 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $355.0M | 4.47% | 2,919,744 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $306.3M | 3.86% | 5,217,635 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $302.2M | 3.81% | 6,051,826 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $279.8M | 3.52% | 6,640,697 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $276.2M | 3.48% | 1,048,086 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $256.6M | 3.23% | 2,168,449 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $255.0M | 3.21% | 1,484,988 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $241.8M | 3.04% | 7,629,460 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $222.5M | 2.80% | 4,027,742 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $219.3M | 2.76% | 2,030,093 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $213.0M | 2.68% | 5,971,933 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $184.1M | 2.32% | 3,730,804 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $176.1M | 2.22% | 6,051,483 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $175.2M | 2.21% | 3,681,825 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $170.8M | 2.15% | 9,302,583 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $166.4M | 2.09% | 9,457,390 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $160.1M | 2.02% | 1,599,848 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $154.8M | 1.95% | 7,451,727 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $151.8M | 1.91% | 4,505,527 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $142.2M | 1.79% | 864,821 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $135.6M | 1.71% | 8,437,173 | Common | SOLE |
| 101121101 | BXP | Boston Properties | $90.3M | 1.14% | 1,517,757 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $87.5M | 1.10% | 4,295,933 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $87.0M | 1.10% | 2,624,258 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $85.9M | 1.08% | 6,004,439 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $82.2M | 1.04% | 6,642,307 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $80.4M | 1.01% | 401,692 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $79.7M | 1.00% | 2,520,674 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $76.3M | 0.96% | 10,316,561 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $70.7M | 0.89% | 5,542,070 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $68.1M | 0.86% | 3,323,721 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $64.6M | 0.81% | 5,486,281 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $59.8M | 0.75% | 10,974,688 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $56.7M | 0.71% | 440,931 | Common | SOLE |
| 74971D101 | RPTUSD | RPT Realty | $55.6M | 0.70% | 5,263,763 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $38.4M | 0.48% | 1,261,213 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $34.3M | 0.43% | 2,245,232 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $30.8M | 0.39% | 3,840,815 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $20.7M | 0.26% | 1,516,722 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $14.3M | 0.18% | 467,750 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $14.1M | 0.18% | 982,704 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $12.3M | 0.16% | 597,311 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $11.7M | 0.15% | 833,718 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $9.3M | 0.12% | 262,862 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $8.1M | 0.10% | 88,420 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $8.1M | 0.10% | 38,015 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $7.8M | 0.10% | 237,600 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $7.4M | 0.09% | 732,660 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $7.0M | 0.09% | 129,189 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $6.7M | 0.08% | 112,455 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $6.4M | 0.08% | 100,130 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $5.1M | 0.06% | 53,420 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $4.7M | 0.06% | 122,057 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $3.8M | 0.05% | 23,111 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $3.6M | 0.05% | 40,069 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $3.3M | 0.04% | 95,730 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $3.1M | 0.04% | 205,629 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital | $2.6M | 0.03% | 77,256 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $2.5M | 0.03% | 118,692 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $2.4M | 0.03% | 101,500 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.1M | 0.03% | 25,147 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Company Inc | $2.1M | 0.03% | 62,000 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Corp | $1.9M | 0.02% | 61,689 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $1.7M | 0.02% | 30,614 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $1.4M | 0.02% | 153,900 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $1.2M | 0.01% | 96,605 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.1M | 0.01% | 19,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.01% | 18,500 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.1M | 0.01% | 60,070 | Common | SOLE |
| G4701H109 | IHS | IHS Holding Ltd | $666,000 | 0.01% | 120,000 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $650,524 | 0.01% | 80,911 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment and Manag | $529,720 | 0.01% | 77,900 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $519,603 | 0.01% | 114,450 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties | $438,767 | 0.01% | 65,980 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $415,986 | 0.01% | 26,700 | Common | SOLE |
| 024013104 | AAT | American Assets Trust | $402,032 | 0.01% | 20,670 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $395,364 | 0.00% | 28,200 | Common | SOLE |
| 46590V100 | JBGS | JBG Smith Properties | $389,466 | 0.00% | 26,934 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $295,837 | 0.00% | 13,332 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $271,283 | 0.00% | 12,542 | Common | SOLE |
| 804395101 | BFS | Saul Centers Inc | $264,525 | 0.00% | 7,500 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust I | $259,138 | 0.00% | 46,110 | 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.