Q3 2024 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001725296-24-000011
$10.66B
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix Inc | $815.3M | 7.65% | 918,530 | Common | SOLE |
| 74340W103 | PLD | Prologis Trust | $815.2M | 7.65% | 6,455,360 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $661.5M | 6.21% | 5,166,733 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $491.7M | 4.61% | 3,038,105 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $451.4M | 4.23% | 2,504,988 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $441.7M | 4.14% | 6,887,537 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $421.4M | 3.95% | 9,295,097 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $341.2M | 3.20% | 4,581,801 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $321.7M | 3.02% | 13,852,588 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $318.3M | 2.99% | 9,028,101 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $303.8M | 2.85% | 834,823 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $299.4M | 2.81% | 4,720,919 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $297.3M | 2.79% | 1,758,820 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $278.2M | 2.61% | 2,058,368 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $268.9M | 2.52% | 2,177,067 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $264.2M | 2.48% | 4,719,340 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $247.4M | 2.32% | 10,816,746 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $243.7M | 2.29% | 7,315,696 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $230.6M | 2.16% | 8,278,875 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $207.6M | 1.95% | 1,747,219 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $203.6M | 1.91% | 2,530,523 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $191.2M | 1.79% | 2,538,327 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $173.2M | 1.62% | 9,838,186 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $170.8M | 1.60% | 3,394,817 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $149.6M | 1.40% | 9,508,450 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $147.8M | 1.39% | 5,015,246 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $141.2M | 1.32% | 2,912,524 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $123.1M | 1.15% | 3,024,124 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $112.4M | 1.05% | 483,511 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $111.5M | 1.05% | 939,002 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $107.0M | 1.00% | 4,100,878 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $95.0M | 0.89% | 3,359,321 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $93.3M | 0.88% | 1,190,210 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $79.0M | 0.74% | 591,375 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $77.9M | 0.73% | 1,448,000 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $71.0M | 0.67% | 3,745,991 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $69.0M | 0.65% | 369,580 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $65.3M | 0.61% | 1,688,613 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $54.7M | 0.51% | 1,387,058 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $54.2M | 0.51% | 225,151 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $52.5M | 0.49% | 1,701,812 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $52.3M | 0.49% | 2,976,712 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Company Inc | $42.8M | 0.40% | 1,135,354 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $41.4M | 0.39% | 2,271,398 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $38.8M | 0.36% | 4,449,416 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $38.2M | 0.36% | 2,571,126 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corp | $35.4M | 0.33% | 1,248,411 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $29.5M | 0.28% | 99,950 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $26.1M | 0.25% | 115,976 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $25.4M | 0.24% | 236,520 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $24.8M | 0.23% | 1,499,848 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $24.5M | 0.23% | 339,834 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $24.4M | 0.23% | 290,247 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $20.5M | 0.19% | 2,040,666 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $19.9M | 0.19% | 588,709 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $18.9M | 0.18% | 118,650 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $16.6M | 0.16% | 432,976 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $15.5M | 0.15% | 130,737 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $13.3M | 0.12% | 271,318 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $11.6M | 0.11% | 100,602 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $11.0M | 0.10% | 407,592 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $10.9M | 0.10% | 736,337 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc - A | $7.9M | 0.07% | 63,580 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $7.7M | 0.07% | 108,030 | Common | SOLE |
| 22160N109 | CSGP | COSTAR Group Inc | $6.4M | 0.06% | 84,250 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $5.7M | 0.05% | 145,800 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $5.5M | 0.05% | 82,328 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $2.6M | 0.02% | 9,770 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $2.1M | 0.02% | 151,140 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc - C | $2.1M | 0.02% | 32,280 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $2.0M | 0.02% | 99,000 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1.7M | 0.02% | 54,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.01% | 13,900 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.0M | 0.01% | 14,600 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $975,448 | 0.01% | 73,730 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $939,306 | 0.01% | 53,400 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $705,163 | 0.01% | 20,649 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - A | $701,727 | 0.01% | 11,320 | Common | SOLE |
| 804395101 | BFS | Saul Centers Inc | $683,948 | 0.01% | 16,300 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $602,203 | 0.01% | 20,546 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $515,684 | 0.00% | 6,660 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $488,311 | 0.00% | 79,920 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group, Inc. | $457,677 | 0.00% | 29,480 | Common | SOLE |
| 790148100 | JOE | St. Joe Company | $419,832 | 0.00% | 7,200 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corporation | $306,239 | 0.00% | 24,460 | Common | SOLE |
| 91325V108 | — | UNITI Group Inc | $275,909 | 0.00% | 48,920 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $253,187 | 0.00% | 4,064 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $249,178 | 0.00% | 22,550 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $240,019 | 0.00% | 119,710 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDINGS INC | $220,584 | 0.00% | 15,600 | Common | SOLE |
| 566324109 | MMI | Marcus & Millichap, Inc. | $204,095 | 0.00% | 5,150 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $97,739 | 0.00% | 19,240 | 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.