13F HOLDINGS REPORT (Amended)
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001725296-23-000004
Total Value
$8.58B
Positions
223
Other Managers
4
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Trust | PLDGP | 6,167,978 | $695.3M | 8.11% |
| 2 | Equinix Inc | EQIX | 517,450 | $338.9M | 3.95% |
| 3 | Public Storage Inc | PSA-PS | 1,121,890 | $314.3M | 3.67% |
| 4 | Realty Income Corp | O | 4,742,678 | $300.8M | 3.51% |
| 5 | Digital Realty Trust Inc | 253868103 | 2,940,568 | $294.9M | 3.44% |
| 6 | Invitation Homes Inc | INVH | 8,734,967 | $258.9M | 3.02% |
| 7 | Sun Communities Inc | 866674104 | 1,795,419 | $256.7M | 2.99% |
| 8 | Equity Residential Properties | EQR | 4,169,519 | $246.0M | 2.87% |
| 9 | Welltower Inc | WELL | 3,700,878 | $242.6M | 2.83% |
| 10 | Avalon Bay Communities | AWX | 1,409,403 | $227.6M | 2.65% |
| 11 | Ventas Inc | VTR | 5,012,705 | $225.8M | 2.63% |
| 12 | Simon Property Group Inc | 828806109 | 1,774,845 | $208.5M | 2.43% |
| 13 | Alexandria Real Estate Equitie | 015271109 | 1,333,356 | $194.2M | 2.26% |
| 14 | Agree Realty Corp | 008492100 | 2,589,203 | $183.7M | 2.14% |
| 15 | UDR Inc | UDR | 4,604,586 | $178.3M | 2.08% |
| 16 | First Industrial Realty Trust | 32054K103 | 3,031,367 | $146.3M | 1.71% |
| 17 | Brixmor Property Group Inc | 11120U105 | 6,398,901 | $145.1M | 1.69% |
| 18 | Life Storage Inc | 53223X107 | 1,472,562 | $145.0M | 1.69% |
| 19 | Prologis Trust | PLDGP | 1,257,926 | $141.8M | 1.65% |
| 20 | American Homes 4 Rent | AMH-PG | 4,088,695 | $123.2M | 1.44% |
| 21 | Mid-America Apartment Communit | 59522J103 | 750,728 | $117.9M | 1.37% |
| 22 | SBA Communications Corp | SBAC | 411,873 | $115.5M | 1.35% |
| 23 | Rexford Industrial Realty | 76169C100 | 2,079,230 | $113.6M | 1.32% |
| 24 | American Tower Corp | 03027X100 | 502,031 | $106.4M | 1.24% |
| 25 | Kilroy Realty Corporation | 49427F108 | 2,653,330 | $102.6M | 1.20% |
| 26 | VICI Properties Inc | 925652109 | 2,970,698 | $96.3M | 1.12% |
| 27 | Medical Properties Trust Inc | 58463J304 | 8,548,693 | $95.2M | 1.11% |
| 28 | Regency Centers Corp | 758849103 | 1,362,855 | $85.2M | 0.99% |
| 29 | Equinix Inc | EQIX | 119,384 | $78.2M | 0.91% |
| 30 | Broadstone Net Lease Inc | BNL | 4,665,221 | $75.6M | 0.88% |
| 31 | Public Storage Inc | PSA-PS | 250,680 | $70.2M | 0.82% |
| 32 | Sabra Health Care REIT Inc | SBRA | 5,615,970 | $69.8M | 0.81% |
| 33 | Host Hotels & Resorts Inc | HST | 4,313,946 | $69.2M | 0.81% |
| 34 | Realty Income Corp | O | 1,076,310 | $68.3M | 0.80% |
| 35 | Americold Realty Trust Inc | COLD | 2,368,828 | $67.1M | 0.78% |
| 36 | Healthpeak Properties Inc | DOC | 2,655,778 | $66.6M | 0.78% |
| 37 | Crown Castle Intl Corp | CCI | 471,080 | $63.9M | 0.75% |
| 38 | Digital Realty Trust Inc | 253868103 | 601,210 | $60.3M | 0.70% |
| 39 | Xenia Hotels & Resorts Inc | XHR | 4,508,415 | $59.4M | 0.69% |
| 40 | RPT Realty | 74971D101 | 5,436,256 | $54.6M | 0.64% |
| 41 | Cousins Properties Inc | 222795502 | 2,143,186 | $54.2M | 0.63% |
| 42 | Sun Communities Inc | 866674104 | 378,330 | $54.1M | 0.63% |
| 43 | Douglas Emmett Inc | DEI | 3,420,470 | $53.6M | 0.63% |
| 44 | Extra Space Storage Inc | EXR | 363,665 | $53.5M | 0.62% |
| 45 | Welltower Inc | WELL | 813,626 | $53.3M | 0.62% |
| 46 | Highwoods Properties Inc | 431284108 | 1,881,110 | $52.6M | 0.61% |
| 47 | Acadia Realty Trust | 004239109 | 3,538,546 | $50.8M | 0.59% |
| 48 | Equity Residential Properties | EQR | 842,190 | $49.7M | 0.58% |
| 49 | Avalon Bay Communities | AWX | 305,930 | $49.4M | 0.58% |
| 50 | Simon Property Group Inc | 828806109 | 407,500 | $47.9M | 0.56% |
| 51 | Invitation Homes Inc | INVH | 1,602,220 | $47.5M | 0.55% |
| 52 | Ventas Inc | VTR | 1,035,642 | $46.7M | 0.54% |
| 53 | Essex Property Trust Inc | 297178105 | 213,624 | $45.3M | 0.53% |
| 54 | Alexandria Real Estate Equitie | 015271109 | 284,320 | $41.4M | 0.48% |
| 55 | Cubesmart | CUBE | 965,460 | $38.9M | 0.45% |
| 56 | Spirit Realty Capital | 84860W300 | 957,772 | $38.2M | 0.45% |
| 57 | Agree Realty Corp | 008492100 | 512,480 | $36.4M | 0.42% |
| 58 | First Industrial Realty Trust | 32054K103 | 677,480 | $32.7M | 0.38% |
| 59 | UDR Inc | UDR | 828,970 | $32.1M | 0.37% |
| 60 | Four Corners Property Trust | 35086T109 | 1,207,566 | $31.3M | 0.37% |
| 61 | Brixmor Property Group Inc | 11120U105 | 1,272,750 | $28.9M | 0.34% |
| 62 | VICI Properties Inc | 925652109 | 884,970 | $28.7M | 0.33% |
| 63 | Life Storage Inc | 53223X107 | 278,693 | $27.5M | 0.32% |
| 64 | Park Hotels & Resorts Inc | PK | 2,198,058 | $25.9M | 0.30% |
| 65 | Rexford Industrial Realty | 76169C100 | 467,314 | $25.5M | 0.30% |
| 66 | Mid-America Apartment Communit | 59522J103 | 160,538 | $25.2M | 0.29% |
| 67 | American Homes 4 Rent | AMH-PG | 833,320 | $25.1M | 0.29% |
| 68 | Phillips Edison & Company Inc | PECO | 769,782 | $24.5M | 0.29% |
| 69 | Kilroy Realty Corporation | 49427F108 | 569,084 | $22.0M | 0.26% |
| 70 | Prologis Trust | PLDGP | 188,980 | $21.3M | 0.25% |
| 71 | Urban Edge Properties | 91704F104 | 1,487,923 | $21.0M | 0.24% |
| 72 | Medical Properties Trust Inc | 58463J304 | 1,858,730 | $20.7M | 0.24% |
| 73 | Prologis Trust | PLDGP | 178,150 | $20.1M | 0.23% |
| 74 | Regency Centers Corp | 758849103 | 310,610 | $19.4M | 0.23% |
| 75 | Broadstone Net Lease Inc | BNL | 1,169,010 | $18.9M | 0.22% |
| 76 | Healthpeak Properties Inc | DOC | 726,990 | $18.2M | 0.21% |
| 77 | Apple Hospitality REIT Inc | APLE | 1,126,535 | $17.8M | 0.21% |
| 78 | WP Carey Inc | 92936U109 | 226,529 | $17.7M | 0.21% |
| 79 | Outfront Media Inc | OUT | 1,059,592 | $17.6M | 0.20% |
| 80 | Host Hotels & Resorts Inc | HST | 1,038,530 | $16.7M | 0.19% |
| 81 | DiamondRock Hospitality Co | DRH | 1,898,517 | $15.5M | 0.18% |
| 82 | Extra Space Storage Inc | EXR | 104,225 | $15.3M | 0.18% |
| 83 | Sabra Health Care REIT Inc | SBRA | 1,228,020 | $15.3M | 0.18% |
| 84 | Omega Healthcare Investors Inc | 681936100 | 532,186 | $14.9M | 0.17% |
| 85 | Veris Residential Inc | VRE | 927,542 | $14.8M | 0.17% |
| 86 | SBA Communications Corp | SBAC | 51,674 | $14.5M | 0.17% |
| 87 | Americold Realty Trust Inc | COLD | 504,120 | $14.3M | 0.17% |
| 88 | Weyerhaeuser Co | WY | 453,180 | $14.0M | 0.16% |
| 89 | Highwoods Properties Inc | 431284108 | 486,110 | $13.6M | 0.16% |
| 90 | Spirit Realty Capital | 84860W300 | 327,940 | $13.1M | 0.15% |
| 91 | Douglas Emmett Inc | DEI | 821,800 | $12.9M | 0.15% |
| 92 | RPT Realty | 74971D101 | 1,278,983 | $12.8M | 0.15% |
| 93 | Boston Properties | BXP | 181,657 | $12.3M | 0.14% |
| 94 | Cousins Properties Inc | 222795502 | 483,540 | $12.2M | 0.14% |
| 95 | Acadia Realty Trust | 004239109 | 818,910 | $11.8M | 0.14% |
| 96 | Equity Lifestyle Properties | 29472R108 | 181,890 | $11.8M | 0.14% |
| 97 | Camden Property Trust | 133131102 | 101,987 | $11.4M | 0.13% |
| 98 | Xenia Hotels & Resorts Inc | XHR | 864,150 | $11.4M | 0.13% |
| 99 | Essex Property Trust Inc | 297178105 | 51,440 | $10.9M | 0.13% |
| 100 | Four Corners Property Trust | 35086T109 | 418,400 | $10.8M | 0.13% |
| 101 | Equinix Inc | EQIX | 15,275 | $10.0M | 0.12% |
| 102 | Equinix Inc | EQIX | 14,874 | $9.7M | 0.11% |
| 103 | Digital Realty Trust Inc | 253868103 | 97,110 | $9.7M | 0.11% |
| 104 | Public Storage Inc | PSA-PS | 34,150 | $9.6M | 0.11% |
| 105 | Realty Income Corp | O | 149,070 | $9.5M | 0.11% |
| 106 | Public Storage Inc | PSA-PS | 33,040 | $9.3M | 0.11% |
| 107 | Realty Income Corp | O | 141,610 | $9.0M | 0.10% |
| 108 | Digital Realty Trust Inc | 253868103 | 88,210 | $8.8M | 0.10% |
| 109 | Cubesmart | CUBE | 210,660 | $8.5M | 0.10% |
| 110 | Avalon Bay Communities | AWX | 51,700 | $8.4M | 0.10% |
| 111 | Equity Residential Properties | EQR | 135,510 | $8.0M | 0.09% |
| 112 | Welltower Inc | WELL | 120,440 | $7.9M | 0.09% |
| 113 | Kimco Realty Corp | 49446R109 | 365,303 | $7.7M | 0.09% |
| 114 | Phillips Edison & Company Inc | PECO | 240,350 | $7.7M | 0.09% |
| 115 | Avalon Bay Communities | AWX | 47,340 | $7.6M | 0.09% |
| 116 | Ventas Inc | VTR | 169,079 | $7.6M | 0.09% |
| 117 | Invitation Homes Inc | INVH | 253,720 | $7.5M | 0.09% |
| 118 | Welltower Inc | WELL | 112,223 | $7.4M | 0.09% |
| 119 | Urban Edge Properties | 91704F104 | 520,430 | $7.3M | 0.09% |
| 120 | Equity Residential Properties | EQR | 123,620 | $7.3M | 0.09% |
| 121 | Sun Communities Inc | 866674104 | 50,040 | $7.2M | 0.08% |
| 122 | Sun Communities Inc | 866674104 | 49,770 | $7.1M | 0.08% |
| 123 | Ventas Inc | VTR | 156,887 | $7.1M | 0.08% |
| 124 | Invitation Homes Inc | INVH | 230,500 | $6.8M | 0.08% |
| 125 | Apple Hospitality REIT Inc | APLE | 426,220 | $6.7M | 0.08% |
| 126 | Agree Realty Corp | 008492100 | 94,280 | $6.7M | 0.08% |
| 127 | Agree Realty Corp | 008492100 | 90,090 | $6.4M | 0.07% |
| 128 | Outfront Media Inc | OUT | 375,684 | $6.2M | 0.07% |
| 129 | Park Hotels & Resorts Inc | PK | 511,550 | $6.0M | 0.07% |
| 130 | Alexandria Real Estate Equitie | 015271109 | 40,480 | $5.9M | 0.07% |
| 131 | EastGroup Properties Inc | 277276101 | 38,978 | $5.8M | 0.07% |
| 132 | Simon Property Group Inc | 828806109 | 49,100 | $5.8M | 0.07% |
| 133 | DiamondRock Hospitality Co | DRH | 682,120 | $5.6M | 0.07% |
| 134 | Simon Property Group Inc | 828806109 | 46,940 | $5.5M | 0.06% |
| 135 | Life Storage Inc | 53223X107 | 53,659 | $5.3M | 0.06% |
| 136 | Omega Healthcare Investors Inc | 681936100 | 183,590 | $5.1M | 0.06% |
| 137 | UDR Inc | UDR | 130,630 | $5.1M | 0.06% |
| 138 | Veris Residential Inc | VRE | 301,806 | $4.8M | 0.06% |
| 139 | UDR Inc | UDR | 122,810 | $4.8M | 0.06% |
| 140 | National Retail Properties | NNN | 103,531 | $4.7M | 0.06% |
| 141 | Life Storage Inc | 53223X107 | 47,140 | $4.6M | 0.05% |
| 142 | STAG Industrial | 85254J102 | 134,000 | $4.3M | 0.05% |
| 143 | Tricon Residential Inc | 89612W102 | 548,000 | $4.2M | 0.05% |
| 144 | Brixmor Property Group Inc | 11120U105 | 185,660 | $4.2M | 0.05% |
| 145 | Brixmor Property Group Inc | 11120U105 | 185,410 | $4.2M | 0.05% |
| 146 | Federal Realty Investment Trus | 313745101 | 40,106 | $4.1M | 0.05% |
| 147 | SBA Communications Corp | SBAC | 14,300 | $4.0M | 0.05% |
| 148 | Medical Properties Trust Inc | 58463J304 | 357,647 | $4.0M | 0.05% |
| 149 | Healthcare Realty Trust Inc | 42226K105 | 205,622 | $4.0M | 0.05% |
| 150 | First Industrial Realty Trust | 32054K103 | 78,985 | $3.8M | 0.04% |
| 151 | American Homes 4 Rent | AMH-PG | 125,900 | $3.8M | 0.04% |
| 152 | American Tower Corp | 03027X100 | 17,192 | $3.6M | 0.04% |
| 153 | First Industrial Realty Trust | 32054K103 | 74,370 | $3.6M | 0.04% |
| 154 | Rexford Industrial Realty | 76169C100 | 62,600 | $3.4M | 0.04% |
| 155 | Medical Properties Trust Inc | 58463J304 | 298,972 | $3.3M | 0.04% |
| 156 | Rexford Industrial Realty | 76169C100 | 60,730 | $3.3M | 0.04% |
| 157 | Sabra Health Care REIT Inc | SBRA | 253,490 | $3.2M | 0.04% |
| 158 | Kilroy Realty Corporation | 49427F108 | 80,618 | $3.1M | 0.04% |
| 159 | Broadstone Net Lease Inc | BNL | 192,000 | $3.1M | 0.04% |
| 160 | American Homes 4 Rent | AMH-PG | 102,020 | $3.1M | 0.04% |
| 161 | Corporate Office Properties Tr | CDP | 116,821 | $3.0M | 0.04% |
| 162 | Kilroy Realty Corporation | 49427F108 | 76,040 | $2.9M | 0.03% |
| 163 | Broadstone Net Lease Inc | BNL | 172,520 | $2.8M | 0.03% |
| 164 | RPT Realty | 74971D101 | 270,170 | $2.7M | 0.03% |
| 165 | Xenia Hotels & Resorts Inc | XHR | 204,960 | $2.7M | 0.03% |
| 166 | Alexandria Real Estate Equitie | 015271109 | 18,300 | $2.7M | 0.03% |
| 167 | Sabra Health Care REIT Inc | SBRA | 208,860 | $2.6M | 0.03% |
| 168 | Mid-America Apartment Communit | 59522J103 | 16,300 | $2.6M | 0.03% |
| 169 | Independence Realty Trust Inc | 45378A106 | 148,800 | $2.5M | 0.03% |
| 170 | Kite Realty Group Trust | 49803T300 | 117,802 | $2.5M | 0.03% |
| 171 | Regency Centers Corp | 758849103 | 39,090 | $2.4M | 0.03% |
| 172 | Ryman Hospitality Properties | 78377T107 | 28,701 | $2.3M | 0.03% |
| 173 | Xenia Hotels & Resorts Inc | XHR | 174,070 | $2.3M | 0.03% |
| 174 | Cousins Properties Inc | 222795502 | 86,071 | $2.2M | 0.03% |
| 175 | RPT Realty | 74971D101 | 216,051 | $2.2M | 0.03% |
| 176 | Douglas Emmett Inc | DEI | 137,630 | $2.2M | 0.03% |
| 177 | Crown Castle Intl Corp | CCI | 15,670 | $2.1M | 0.02% |
| 178 | Apartment Income REIT Corp | APA | 61,674 | $2.1M | 0.02% |
| 179 | Mid-America Apartment Communit | 59522J103 | 13,300 | $2.1M | 0.02% |
| 180 | Acadia Realty Trust | 004239109 | 143,509 | $2.1M | 0.02% |
| 181 | Americold Realty Trust Inc | COLD | 72,410 | $2.0M | 0.02% |
| 182 | Americold Realty Trust Inc | COLD | 70,700 | $2.0M | 0.02% |
| 183 | Douglas Emmett Inc | DEI | 127,370 | $2.0M | 0.02% |
| 184 | Highwoods Properties Inc | 431284108 | 70,634 | $2.0M | 0.02% |
| 185 | Host Hotels & Resorts Inc | HST | 118,650 | $1.9M | 0.02% |
| 186 | Terreno Realty Corp | 88146M101 | 33,275 | $1.9M | 0.02% |
| 187 | Regency Centers Corp | 758849103 | 30,080 | $1.9M | 0.02% |
| 188 | Cousins Properties Inc | 222795502 | 72,285 | $1.8M | 0.02% |
| 189 | Acadia Realty Trust | 004239109 | 125,634 | $1.8M | 0.02% |
| 190 | Highwoods Properties Inc | 431284108 | 64,220 | $1.8M | 0.02% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 20,750 | $1.7M | 0.02% |
| 192 | Host Hotels & Resorts Inc | HST | 106,760 | $1.7M | 0.02% |
| 193 | LXP Industrial Trust | LXP-PC | 145,900 | $1.5M | 0.02% |
| 194 | Radius Global Infrastructure I | 750481103 | 120,000 | $1.4M | 0.02% |
| 195 | Physicians Realty Trust | 71943U104 | 96,599 | $1.4M | 0.02% |
| 196 | Park Hotels & Resorts Inc | PK | 117,890 | $1.4M | 0.02% |
| 197 | Cubesmart | CUBE | 31,580 | $1.3M | 0.01% |
| 198 | Retail Opportunity Investments | 76131N101 | 83,580 | $1.3M | 0.01% |
| 199 | Park Hotels & Resorts Inc | PK | 97,650 | $1.2M | 0.01% |
| 200 | Tricon Residential | 89612W102 | 147,100 | $1.1M | 0.01% |
| 201 | Cubesmart | CUBE | 25,040 | $1.0M | 0.01% |
| 202 | IHS Holding Ltd | IHS | 160,000 | $984,000 | 0.01% |
| 203 | Weyerhaeuser Co | WY | 29,060 | $900,860 | 0.01% |
| 204 | JBG Smith Properties | 46590V100 | 40,822 | $774,802 | 0.01% |
| 205 | DigitalBridge Group Inc | DBRG-PJ | 67,500 | $738,450 | 0.01% |
| 206 | Brandywine Realty Trust | 105368203 | 114,450 | $703,868 | 0.01% |
| 207 | VICI Properties Inc | 925652109 | 21,110 | $683,964 | 0.01% |
| 208 | Hudson Pacific Properties | 444097109 | 65,980 | $641,985 | 0.01% |
| 209 | NetSTREIT Corp | NTST | 33,060 | $605,990 | 0.01% |
| 210 | Apartment Investment and Manag | APA | 77,900 | $554,648 | 0.01% |
| 211 | American Assets Trust | AAT | 20,670 | $547,755 | 0.01% |
| 212 | Empire State Realty Trust | 292104106 | 80,320 | $541,357 | 0.01% |
| 213 | Healthpeak Properties Inc | DOC | 18,290 | $458,530 | 0.01% |
| 214 | UMH Properties Inc | 903002103 | 28,200 | $454,020 | 0.01% |
| 215 | Four Corners Property Trust | 35086T109 | 16,370 | $424,474 | 0.00% |
| 216 | Piedmont Office Realty Trust I | PDM | 46,142 | $423,122 | 0.00% |
| 217 | Extra Space Storage Inc | EXR | 2,813 | $414,017 | 0.00% |
| 218 | Spirit Realty Capital | 84860W300 | 9,910 | $395,706 | 0.00% |
| 219 | Essex Property Trust Inc | 297178105 | 1,670 | $353,906 | 0.00% |
| 220 | Phillips Edison & Company Inc | PECO | 9,160 | $291,654 | 0.00% |
| 221 | Essential Properties Realty | 29670E107 | 8,530 | $200,199 | 0.00% |
| 222 | Urban Edge Properties | 91704F104 | 13,480 | $189,933 | 0.00% |
| 223 | DiamondRock Hospitality Co | DRH | 20,350 | $166,667 | 0.00% |