Q4 2024 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-12 · accession 0001725296-25-000041
$9.48B
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix Inc | $805.4M | 8.50% | 854,186 | Common | SOLE |
| 74340W103 | PLD | Prologis Trust | $675.5M | 7.13% | 6,391,033 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $616.8M | 6.51% | 4,894,411 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $523.7M | 5.53% | 2,953,058 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $412.4M | 4.35% | 12,898,533 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $402.3M | 4.25% | 6,832,026 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $390.4M | 4.12% | 8,993,217 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $358.0M | 3.78% | 2,392,766 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $319.9M | 3.38% | 4,458,033 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $292.7M | 3.09% | 2,522,398 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $285.1M | 3.01% | 1,655,351 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $237.2M | 2.50% | 8,119,987 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $228.1M | 2.41% | 8,191,779 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $227.4M | 2.40% | 759,484 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $227.3M | 2.40% | 11,215,516 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $209.1M | 2.21% | 3,915,283 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $193.7M | 2.04% | 8,266,971 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $193.6M | 2.04% | 11,052,156 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $190.6M | 2.01% | 1,550,228 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $188.6M | 1.99% | 2,536,118 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $179.3M | 1.89% | 1,706,252 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $173.7M | 1.83% | 4,492,166 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $171.6M | 1.81% | 5,600,905 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $154.8M | 1.63% | 2,197,319 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $134.1M | 1.41% | 2,674,565 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $116.7M | 1.23% | 1,042,016 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $112.9M | 1.19% | 2,763,899 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $108.0M | 1.14% | 3,799,365 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $102.4M | 1.08% | 2,705,265 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $82.5M | 0.87% | 1,963,180 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $81.9M | 0.86% | 1,910,373 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $81.2M | 0.86% | 3,796,662 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $78.2M | 0.82% | 426,252 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $75.5M | 0.80% | 1,288,601 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $74.1M | 0.78% | 461,533 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $73.4M | 0.77% | 603,010 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $64.4M | 0.68% | 2,551,630 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $63.6M | 0.67% | 4,011,419 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $52.2M | 0.55% | 1,289,841 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $51.8M | 0.55% | 531,262 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $47.7M | 0.50% | 5,283,922 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $40.1M | 0.42% | 2,015,438 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $39.3M | 0.41% | 192,777 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $34.2M | 0.36% | 461,925 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $28.6M | 0.30% | 100,100 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $27.3M | 0.29% | 394,433 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $27.3M | 0.29% | 1,929,490 | Common | SOLE |
| 46124J201 | IVT | InvenTrust Properties Corp | $26.5M | 0.28% | 880,633 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $25.5M | 0.27% | 115,790 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $25.5M | 0.27% | 1,879,327 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $23.3M | 0.25% | 1,255,020 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $18.3M | 0.19% | 118,650 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $17.8M | 0.19% | 475,800 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $15.7M | 0.17% | 1,322,042 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $12.5M | 0.13% | 442,549 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $11.3M | 0.12% | 442,212 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $7.2M | 0.08% | 108,687 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $6.9M | 0.07% | 65,780 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $5.4M | 0.06% | 59,060 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $4.9M | 0.05% | 145,800 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.6M | 0.04% | 61,200 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $2.9M | 0.03% | 354,800 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $2.2M | 0.02% | 71,882 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.9M | 0.02% | 166,000 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.7M | 0.02% | 109,800 | Common | SOLE |
| 35922N100 | FVR | FrontView REIT Inc | $1.6M | 0.02% | 87,590 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.6M | 0.02% | 79,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc - A | $1.4M | 0.02% | 10,900 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $1.3M | 0.01% | 49,168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $996,491 | 0.01% | 13,900 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $965,790 | 0.01% | 14,600 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $705,771 | 0.01% | 22,563 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $588,015 | 0.01% | 21,666 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $460,406 | 0.00% | 44,613 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $303,768 | 0.00% | 1,200 | 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.