Q4 2023 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0001725296-24-000003
$8.95B
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Trust | $862.8M | 9.64% | 6,472,611 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $669.2M | 7.48% | 830,862 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $403.9M | 4.51% | 4,479,350 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $403.1M | 4.51% | 2,513,884 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $349.1M | 3.90% | 7,003,850 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $345.3M | 3.86% | 2,565,701 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $341.0M | 3.81% | 5,938,568 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $338.1M | 3.78% | 5,527,431 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $310.8M | 3.47% | 8,117,175 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $308.2M | 3.45% | 1,010,515 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $278.6M | 3.11% | 8,167,642 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $277.4M | 3.10% | 2,075,339 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $247.5M | 2.77% | 1,735,340 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $239.7M | 2.68% | 4,551,501 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $237.1M | 2.65% | 11,976,248 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $224.6M | 2.51% | 3,568,332 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $218.5M | 2.44% | 3,895,394 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $197.0M | 2.20% | 8,467,936 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $192.2M | 2.15% | 6,028,435 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $174.4M | 1.95% | 8,184,709 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $168.0M | 1.88% | 8,627,779 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $150.0M | 1.68% | 1,183,039 | Common | SOLE |
| 101121101 | BXP | Boston Properties | $139.4M | 1.56% | 1,986,707 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $138.8M | 1.55% | 1,398,343 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $137.7M | 1.54% | 637,996 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $122.7M | 1.37% | 8,747,743 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $117.7M | 1.32% | 2,730,803 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $113.0M | 1.26% | 603,633 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $109.9M | 1.23% | 3,585,255 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $109.6M | 1.22% | 4,499,289 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $102.5M | 1.15% | 2,573,289 | Common | SOLE |
| 89612W102 | — | Tricon Residential Inc | $82.9M | 0.93% | 9,109,350 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $64.4M | 0.72% | 3,740,669 | Common | SOLE |
| 74971D101 | RPTUSD | RPT Realty | $64.1M | 0.72% | 4,995,533 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $63.2M | 0.71% | 2,823,378 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $55.7M | 0.62% | 4,089,341 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $52.4M | 0.59% | 3,611,590 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $52.3M | 0.58% | 1,127,979 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $50.3M | 0.56% | 10,247,395 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $42.2M | 0.47% | 4,492,910 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $41.9M | 0.47% | 165,292 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $36.2M | 0.40% | 340,181 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $34.3M | 0.38% | 1,875,434 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $33.7M | 0.38% | 2,205,569 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $27.2M | 0.30% | 897,936 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $23.7M | 0.26% | 658,485 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $23.4M | 0.26% | 1,605,919 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $20.4M | 0.23% | 886,643 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $18.0M | 0.20% | 72,442 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $15.1M | 0.17% | 2,912,329 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $15.0M | 0.17% | 431,770 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $14.2M | 0.16% | 105,923 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $14.0M | 0.16% | 209,479 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $12.3M | 0.14% | 119,227 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $9.4M | 0.10% | 236,770 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $7.1M | 0.08% | 100,130 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $6.7M | 0.07% | 58,220 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $6.1M | 0.07% | 433,442 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $5.8M | 0.06% | 92,234 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $5.6M | 0.06% | 30,456 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $4.1M | 0.05% | 103,956 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Corp | $3.9M | 0.04% | 113,628 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $2.0M | 0.02% | 203,900 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.3M | 0.02% | 19,249 | Common | SOLE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $1.3M | 0.01% | 96,500 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $1.2M | 0.01% | 19,029 | Common | SOLE |
| 84860W300 | SRCUSD | Spirit Realty Capital | $1.2M | 0.01% | 27,326 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.1M | 0.01% | 44,250 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.1M | 0.01% | 60,070 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $971,840 | 0.01% | 16,000 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $680,940 | 0.01% | 11,700 | Common | SOLE |
| G4701H109 | IHS | IHS Holding Ltd | $506,000 | 0.01% | 110,000 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $398,225 | 0.00% | 15,580 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $367,255 | 0.00% | 14,516 | Common | SOLE |
| 804395101 | BFS | Saul Centers Inc | $318,087 | 0.00% | 8,100 | 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.