Q2 2024 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-12 · accession 0001725296-24-000008
$9.24B
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | Prologis Trust | $792.5M | 8.57% | 7,056,406 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $718.5M | 7.77% | 949,681 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $550.2M | 5.95% | 5,277,715 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $447.6M | 4.84% | 10,876,098 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $405.6M | 4.39% | 2,667,297 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $397.7M | 4.30% | 7,757,534 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $375.8M | 4.07% | 2,417,917 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $328.7M | 3.56% | 4,740,032 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $316.9M | 3.43% | 8,829,995 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $306.5M | 3.32% | 5,802,907 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $288.6M | 3.12% | 14,829,271 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $279.3M | 3.02% | 970,900 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $272.6M | 2.95% | 1,795,506 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $259.8M | 2.81% | 2,158,999 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $248.4M | 2.69% | 2,276,413 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $234.7M | 2.54% | 4,940,170 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $215.9M | 2.34% | 2,409,602 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $207.1M | 2.24% | 3,343,432 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $203.8M | 2.21% | 10,400,064 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $177.2M | 1.92% | 6,187,673 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $175.6M | 1.90% | 3,938,919 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $166.1M | 1.80% | 7,192,903 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $143.1M | 1.55% | 2,325,360 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $134.7M | 1.46% | 3,162,607 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $133.6M | 1.45% | 7,432,434 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $123.3M | 1.33% | 634,159 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $117.6M | 1.27% | 9,462,288 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $115.5M | 1.25% | 3,373,372 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $114.8M | 1.24% | 4,957,797 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $88.5M | 0.96% | 756,305 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $74.1M | 0.80% | 620,103 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $67.0M | 0.72% | 4,584,409 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $66.6M | 0.72% | 2,653,869 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $58.0M | 0.63% | 1,861,844 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $57.1M | 0.62% | 4,291,119 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $55.5M | 0.60% | 3,499,880 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $51.9M | 0.56% | 1,149,635 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $41.6M | 0.45% | 4,917,603 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $41.4M | 0.45% | 200,074 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $38.6M | 0.42% | 2,088,188 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $37.6M | 0.41% | 1,471,481 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $37.5M | 0.41% | 2,617,873 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $32.8M | 0.35% | 166,979 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $30.5M | 0.33% | 1,160,092 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $29.0M | 0.31% | 170,710 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $25.6M | 0.28% | 93,998 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $21.2M | 0.23% | 212,430 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $21.1M | 0.23% | 339,249 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $16.9M | 0.18% | 118,650 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $16.0M | 0.17% | 431,900 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $13.2M | 0.14% | 441,402 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10.9M | 0.12% | 385,189 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $10.2M | 0.11% | 100,602 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $9.2M | 0.10% | 594,627 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $8.1M | 0.09% | 123,697 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $5.9M | 0.06% | 98,910 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $5.3M | 0.06% | 145,800 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $4.4M | 0.05% | 44,990 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $2.6M | 0.03% | 287,710 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.9M | 0.02% | 118,000 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.9M | 0.02% | 99,000 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Company Inc | $1.5M | 0.02% | 46,750 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.4M | 0.02% | 103,000 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.3M | 0.01% | 52,449 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $991,340 | 0.01% | 14,000 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $987,398 | 0.01% | 14,600 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $511,250 | 0.01% | 18,450 | Common | SOLE |
| 804395101 | BFS | Saul Centers Inc | $482,790 | 0.01% | 13,130 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $476,180 | 0.01% | 19,302 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $458,401 | 0.00% | 8,327 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $421,163 | 0.00% | 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.