Q1 2024 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-10 · accession 0001725296-24-000006
$8.66B
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Trust | $698.0M | 8.06% | 6,840,176 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $670.6M | 7.75% | 943,056 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $507.8M | 5.86% | 5,329,248 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $365.4M | 4.22% | 6,824,420 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $363.7M | 4.20% | 9,550,638 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $360.9M | 4.17% | 2,600,217 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $345.7M | 3.99% | 7,806,396 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $341.9M | 3.95% | 2,546,475 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $307.3M | 3.55% | 1,184,490 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $296.6M | 3.43% | 4,605,269 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $292.5M | 3.38% | 8,552,206 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $269.5M | 3.11% | 14,467,600 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $255.0M | 2.94% | 1,814,206 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $241.8M | 2.79% | 2,171,868 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $228.9M | 2.64% | 2,296,741 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $224.0M | 2.59% | 4,932,306 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $207.5M | 2.40% | 11,148,014 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $198.5M | 2.29% | 3,468,653 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $168.6M | 1.95% | 3,938,026 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $161.0M | 1.86% | 5,640,917 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $156.7M | 1.81% | 7,088,322 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $156.6M | 1.81% | 8,298,733 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $123.7M | 1.43% | 3,051,537 | Common | SOLE |
| 101121101 | BXP | Boston Properties | $121.3M | 1.40% | 1,960,010 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $119.3M | 1.38% | 1,538,486 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $114.3M | 1.32% | 9,319,113 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $112.4M | 1.30% | 4,898,757 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $112.1M | 1.30% | 653,596 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $108.4M | 1.25% | 3,566,083 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $96.6M | 1.12% | 509,724 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $87.8M | 1.01% | 2,598,144 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $76.4M | 0.88% | 659,105 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $72.0M | 0.83% | 621,763 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $70.9M | 0.82% | 2,869,111 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $63.3M | 0.73% | 4,608,089 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $59.8M | 0.69% | 4,363,009 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $56.1M | 0.65% | 6,303,698 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $55.6M | 0.64% | 4,006,379 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $46.8M | 0.54% | 10,173,570 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $39.5M | 0.46% | 1,798,751 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $36.5M | 0.42% | 2,508,661 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $36.3M | 0.42% | 2,171,758 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $31.3M | 0.36% | 168,379 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $23.2M | 0.27% | 94,026 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $20.4M | 0.24% | 1,296,196 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $18.2M | 0.21% | 307,544 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $17.7M | 0.20% | 169,527 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $15.5M | 0.18% | 431,900 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $15.4M | 0.18% | 118,650 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $14.1M | 0.16% | 3,031,919 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $12.9M | 0.15% | 427,179 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $10.0M | 0.12% | 281,677 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $7.4M | 0.09% | 123,030 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $5.8M | 0.07% | 383,206 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $5.4M | 0.06% | 98,901 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $5.1M | 0.06% | 32,770 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Corp | $4.9M | 0.06% | 127,628 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $4.5M | 0.05% | 129,800 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $4.4M | 0.05% | 46,740 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $2.4M | 0.03% | 282,510 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $2.2M | 0.02% | 136,324 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $1.8M | 0.02% | 17,377 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.3M | 0.01% | 53,338 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.3M | 0.01% | 77,500 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $1.2M | 0.01% | 87,529 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.01% | 15,750 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $981,850 | 0.01% | 14,600 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $537,377 | 0.01% | 9,799 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $516,264 | 0.01% | 19,600 | Common | SOLE |
| 804395101 | BFS | Saul Centers Inc | $507,191 | 0.01% | 13,930 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $455,540 | 0.01% | 19,426 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $445,054 | 0.01% | 30,630 | 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.