13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001725296-23-000005
Total Value
$8.36B
Positions
237
Other Managers
4
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Trust | PLDGP | 5,660,357 | $706.2M | 8.45% |
| 2 | Public Storage Inc | PSA-PS | 1,171,976 | $354.1M | 4.24% |
| 3 | Equinix Inc | EQIX | 458,203 | $330.4M | 3.95% |
| 4 | Digital Realty Trust Inc | 253868103 | 3,115,452 | $306.3M | 3.66% |
| 5 | Realty Income Corp | O | 4,684,176 | $296.6M | 3.55% |
| 6 | Welltower Inc | WELL | 3,736,491 | $267.9M | 3.20% |
| 7 | Equity Residential Properties | EQR | 4,392,363 | $263.5M | 3.15% |
| 8 | Invitation Homes Inc | INVH | 7,972,815 | $249.0M | 2.98% |
| 9 | Avalon Bay Communities | AWX | 1,413,089 | $237.5M | 2.84% |
| 10 | Ventas Inc | VTR | 4,754,621 | $206.1M | 2.47% |
| 11 | Sun Communities Inc | 866674104 | 1,430,451 | $201.5M | 2.41% |
| 12 | Simon Property Group Inc | 828806109 | 1,729,565 | $193.7M | 2.32% |
| 13 | First Industrial Realty Trust | 32054K103 | 3,613,573 | $192.2M | 2.30% |
| 14 | Agree Realty Corp | 008492100 | 2,428,215 | $166.6M | 1.99% |
| 15 | Alexandria Real Estate Equitie | 015271109 | 1,252,192 | $157.3M | 1.88% |
| 16 | Prologis Trust | PLDGP | 1,246,961 | $155.6M | 1.86% |
| 17 | UDR Inc | UDR | 3,685,169 | $151.3M | 1.81% |
| 18 | VICI Properties Inc | 925652109 | 4,352,560 | $142.0M | 1.70% |
| 19 | Brixmor Property Group Inc | 11120U105 | 5,749,217 | $123.7M | 1.48% |
| 20 | Healthpeak Properties Inc | DOC | 5,053,586 | $111.0M | 1.33% |
| 21 | SBA Communications Corp | SBAC | 335,909 | $87.7M | 1.05% |
| 22 | Rexford Industrial Realty | 76169C100 | 1,411,858 | $84.2M | 1.01% |
| 23 | Public Storage Inc | PSA-PS | 275,550 | $83.3M | 1.00% |
| 24 | Equinix Inc | EQIX | 115,344 | $83.2M | 1.00% |
| 25 | Kilroy Realty Corporation | 49427F108 | 2,468,405 | $80.0M | 0.96% |
| 26 | American Homes 4 Rent | AMH-PG | 2,497,001 | $78.5M | 0.94% |
| 27 | Mid-America Apartment Communit | 59522J103 | 504,975 | $76.3M | 0.91% |
| 28 | American Tower Corp | 03027X100 | 368,561 | $75.3M | 0.90% |
| 29 | Extra Space Storage Inc | EXR | 458,657 | $74.7M | 0.89% |
| 30 | Broadstone Net Lease Inc | BNL | 4,335,672 | $73.7M | 0.88% |
| 31 | Regency Centers Corp | 758849103 | 1,189,787 | $72.8M | 0.87% |
| 32 | Life Storage Inc | 53223X107 | 554,263 | $72.7M | 0.87% |
| 33 | Realty Income Corp | O | 1,129,410 | $71.5M | 0.86% |
| 34 | Medical Properties Trust Inc | 58463J304 | 8,451,576 | $69.5M | 0.83% |
| 35 | Cubesmart | CUBE | 1,444,764 | $66.8M | 0.80% |
| 36 | Host Hotels & Resorts Inc | HST | 3,920,688 | $64.7M | 0.77% |
| 37 | Digital Realty Trust Inc | 253868103 | 641,630 | $63.1M | 0.75% |
| 38 | Welltower Inc | WELL | 854,410 | $61.3M | 0.73% |
| 39 | Omega Healthcare Investors Inc | 681936100 | 2,173,859 | $59.6M | 0.71% |
| 40 | Xenia Hotels & Resorts Inc | XHR | 4,343,166 | $56.9M | 0.68% |
| 41 | Equity Residential Properties | EQR | 932,330 | $55.9M | 0.67% |
| 42 | Avalon Bay Communities | AWX | 316,800 | $53.2M | 0.64% |
| 43 | Invitation Homes Inc | INVH | 1,639,370 | $51.2M | 0.61% |
| 44 | Douglas Emmett Inc | DEI | 4,129,600 | $50.9M | 0.61% |
| 45 | RPT Realty | 74971D101 | 5,085,197 | $48.4M | 0.58% |
| 46 | Sun Communities Inc | 866674104 | 339,788 | $47.9M | 0.57% |
| 47 | Simon Property Group Inc | 828806109 | 414,710 | $46.4M | 0.56% |
| 48 | Camden Property Trust | 133131102 | 432,945 | $45.4M | 0.54% |
| 49 | Ventas Inc | VTR | 1,045,900 | $45.3M | 0.54% |
| 50 | Crown Castle Intl Corp | CCI | 335,880 | $45.0M | 0.54% |
| 51 | Acadia Realty Trust | 004239109 | 3,126,952 | $43.6M | 0.52% |
| 52 | VICI Properties Inc | 925652109 | 1,335,150 | $43.6M | 0.52% |
| 53 | Sabra Health Care REIT Inc | SBRA | 3,738,104 | $43.0M | 0.51% |
| 54 | First Industrial Realty Trust | 32054K103 | 785,810 | $41.8M | 0.50% |
| 55 | Highwoods Properties Inc | 431284108 | 1,800,309 | $41.7M | 0.50% |
| 56 | Americold Realty Trust Inc | COLD | 1,453,540 | $41.4M | 0.49% |
| 57 | Agree Realty Corp | 008492100 | 525,880 | $36.1M | 0.43% |
| 58 | Cousins Properties Inc | 222795502 | 1,669,858 | $35.7M | 0.43% |
| 59 | Alexandria Real Estate Equitie | 015271109 | 282,300 | $35.5M | 0.42% |
| 60 | Spirit Realty Capital | 84860W300 | 886,716 | $35.3M | 0.42% |
| 61 | Essex Property Trust Inc | 297178105 | 161,901 | $33.9M | 0.41% |
| 62 | Boston Properties | BXP | 601,304 | $32.5M | 0.39% |
| 63 | Park Hotels & Resorts Inc | PK | 2,337,276 | $28.9M | 0.35% |
| 64 | UDR Inc | UDR | 697,110 | $28.6M | 0.34% |
| 65 | Kimco Realty Corp | 49446R109 | 1,392,628 | $27.2M | 0.33% |
| 66 | Urban Edge Properties | 91704F104 | 1,784,692 | $26.9M | 0.32% |
| 67 | Healthpeak Properties Inc | DOC | 1,213,530 | $26.7M | 0.32% |
| 68 | Brixmor Property Group Inc | 11120U105 | 1,189,190 | $25.6M | 0.31% |
| 69 | Four Corners Property Trust | 35086T109 | 947,304 | $25.4M | 0.30% |
| 70 | Prologis Trust | PLDGP | 173,320 | $21.6M | 0.26% |
| 71 | Prologis Trust | PLDGP | 170,570 | $21.3M | 0.25% |
| 72 | Broadstone Net Lease Inc | BNL | 1,176,462 | $20.0M | 0.24% |
| 73 | Rexford Industrial Realty | 76169C100 | 321,490 | $19.2M | 0.23% |
| 74 | Extra Space Storage Inc | EXR | 114,780 | $18.7M | 0.22% |
| 75 | WP Carey Inc | 92936U109 | 230,559 | $17.9M | 0.21% |
| 76 | Kilroy Realty Corporation | 49427F108 | 539,940 | $17.5M | 0.21% |
| 77 | Regency Centers Corp | 758849103 | 284,605 | $17.4M | 0.21% |
| 78 | American Homes 4 Rent | AMH-PG | 551,190 | $17.3M | 0.21% |
| 79 | Apple Hospitality REIT Inc | APLE | 1,081,045 | $16.8M | 0.20% |
| 80 | Omega Healthcare Investors Inc | 681936100 | 611,590 | $16.8M | 0.20% |
| 81 | Mid-America Apartment Communit | 59522J103 | 107,830 | $16.3M | 0.19% |
| 82 | Host Hotels & Resorts Inc | HST | 987,090 | $16.3M | 0.19% |
| 83 | Life Storage Inc | 53223X107 | 122,800 | $16.1M | 0.19% |
| 84 | Medical Properties Trust Inc | 58463J304 | 1,915,104 | $15.7M | 0.19% |
| 85 | Cubesmart | CUBE | 330,060 | $15.3M | 0.18% |
| 86 | DiamondRock Hospitality Co | DRH | 1,816,338 | $14.8M | 0.18% |
| 87 | Retail Opportunity Investments | 76131N101 | 1,007,061 | $14.1M | 0.17% |
| 88 | Weyerhaeuser Co | WY | 444,780 | $13.4M | 0.16% |
| 89 | Spirit Realty Capital | 84860W300 | 327,940 | $13.1M | 0.16% |
| 90 | Douglas Emmett Inc | DEI | 1,059,510 | $13.1M | 0.16% |
| 91 | Veris Residential Inc | VRE | 841,822 | $12.3M | 0.15% |
| 92 | SBA Communications Corp | SBAC | 46,450 | $12.1M | 0.15% |
| 93 | RPT Realty | 74971D101 | 1,255,610 | $11.9M | 0.14% |
| 94 | Xenia Hotels & Resorts Inc | XHR | 898,270 | $11.8M | 0.14% |
| 95 | Highwoods Properties Inc | 431284108 | 494,210 | $11.5M | 0.14% |
| 96 | Acadia Realty Trust | 004239109 | 818,910 | $11.4M | 0.14% |
| 97 | Public Storage Inc | PSA-PS | 37,570 | $11.4M | 0.14% |
| 98 | Public Storage Inc | PSA-PS | 37,260 | $11.3M | 0.13% |
| 99 | Digital Realty Trust Inc | 253868103 | 114,140 | $11.2M | 0.13% |
| 100 | Outfront Media Inc | OUT | 680,094 | $11.0M | 0.13% |
| 101 | Digital Realty Trust Inc | 253868103 | 106,940 | $10.5M | 0.13% |
| 102 | Urban Edge Properties | 91704F104 | 672,400 | $10.1M | 0.12% |
| 103 | Realty Income Corp | O | 157,090 | $9.9M | 0.12% |
| 104 | Americold Realty Trust Inc | COLD | 349,510 | $9.9M | 0.12% |
| 105 | Equinix Inc | EQIX | 13,040 | $9.4M | 0.11% |
| 106 | Welltower Inc | WELL | 130,430 | $9.4M | 0.11% |
| 107 | Sabra Health Care REIT Inc | SBRA | 810,120 | $9.3M | 0.11% |
| 108 | Four Corners Property Trust | 35086T109 | 346,132 | $9.3M | 0.11% |
| 109 | Equity Residential Properties | EQR | 154,430 | $9.3M | 0.11% |
| 110 | Equinix Inc | EQIX | 12,800 | $9.2M | 0.11% |
| 111 | Realty Income Corp | O | 143,860 | $9.1M | 0.11% |
| 112 | Camden Property Trust | 133131102 | 85,440 | $9.0M | 0.11% |
| 113 | Welltower Inc | WELL | 122,510 | $8.8M | 0.11% |
| 114 | Cousins Properties Inc | 222795502 | 409,420 | $8.8M | 0.10% |
| 115 | Equity Residential Properties | EQR | 142,040 | $8.5M | 0.10% |
| 116 | Avalon Bay Communities | AWX | 49,900 | $8.4M | 0.10% |
| 117 | Essex Property Trust Inc | 297178105 | 38,010 | $7.9M | 0.10% |
| 118 | Avalon Bay Communities | AWX | 47,300 | $7.9M | 0.10% |
| 119 | Invitation Homes Inc | INVH | 252,920 | $7.9M | 0.09% |
| 120 | Park Hotels & Resorts Inc | PK | 604,999 | $7.5M | 0.09% |
| 121 | Invitation Homes Inc | INVH | 236,770 | $7.4M | 0.09% |
| 122 | Ventas Inc | VTR | 166,280 | $7.2M | 0.09% |
| 123 | Kimco Realty Corp | 49446R109 | 359,370 | $7.0M | 0.08% |
| 124 | Ventas Inc | VTR | 158,860 | $6.9M | 0.08% |
| 125 | Equity Lifestyle Properties | 29472R108 | 100,130 | $6.7M | 0.08% |
| 126 | Apple Hospitality REIT Inc | APLE | 426,220 | $6.6M | 0.08% |
| 127 | Agree Realty Corp | 008492100 | 93,680 | $6.4M | 0.08% |
| 128 | Agree Realty Corp | 008492100 | 90,900 | $6.2M | 0.07% |
| 129 | First Industrial Realty Trust | 32054K103 | 112,450 | $6.0M | 0.07% |
| 130 | Sun Communities Inc | 866674104 | 41,439 | $5.8M | 0.07% |
| 131 | First Industrial Realty Trust | 32054K103 | 107,810 | $5.7M | 0.07% |
| 132 | Sun Communities Inc | 866674104 | 40,436 | $5.7M | 0.07% |
| 133 | DiamondRock Hospitality Co | DRH | 683,220 | $5.6M | 0.07% |
| 134 | Simon Property Group Inc | 828806109 | 47,840 | $5.4M | 0.06% |
| 135 | Simon Property Group Inc | 828806109 | 47,100 | $5.3M | 0.06% |
| 136 | Boston Properties | BXP | 94,540 | $5.1M | 0.06% |
| 137 | EastGroup Properties Inc | 277276101 | 30,146 | $5.0M | 0.06% |
| 138 | Tricon Residential Inc | 89612W102 | 624,100 | $4.8M | 0.06% |
| 139 | Outfront Media Inc | OUT | 289,750 | $4.7M | 0.06% |
| 140 | Alexandria Real Estate Equitie | 015271109 | 37,360 | $4.7M | 0.06% |
| 141 | National Retail Properties | NNN | 103,170 | $4.6M | 0.05% |
| 142 | Retail Opportunity Investments | 76131N101 | 325,809 | $4.5M | 0.05% |
| 143 | Veris Residential Inc | VRE | 293,998 | $4.3M | 0.05% |
| 144 | Brixmor Property Group Inc | 11120U105 | 198,510 | $4.3M | 0.05% |
| 145 | Healthcare Realty Trust Inc | 42226K105 | 205,742 | $4.0M | 0.05% |
| 146 | Brixmor Property Group Inc | 11120U105 | 184,690 | $4.0M | 0.05% |
| 147 | Healthpeak Properties Inc | DOC | 180,180 | $4.0M | 0.05% |
| 148 | Federal Realty Investment Trus | 313745101 | 40,052 | $4.0M | 0.05% |
| 149 | UDR Inc | UDR | 93,670 | $3.8M | 0.05% |
| 150 | UDR Inc | UDR | 91,560 | $3.8M | 0.04% |
| 151 | Healthpeak Properties Inc | DOC | 162,270 | $3.6M | 0.04% |
| 152 | CareTrust REIT Inc | CTRE | 169,736 | $3.3M | 0.04% |
| 153 | American Tower Corp | 03027X100 | 16,192 | $3.3M | 0.04% |
| 154 | STAG Industrial | 85254J102 | 97,310 | $3.3M | 0.04% |
| 155 | Broadstone Net Lease Inc | BNL | 178,200 | $3.0M | 0.04% |
| 156 | SBA Communications Corp | SBAC | 11,310 | $3.0M | 0.04% |
| 157 | Medical Properties Trust Inc | 58463J304 | 357,630 | $2.9M | 0.04% |
| 158 | Broadstone Net Lease Inc | BNL | 171,370 | $2.9M | 0.03% |
| 159 | Medical Properties Trust Inc | 58463J304 | 328,359 | $2.7M | 0.03% |
| 160 | Xenia Hotels & Resorts Inc | XHR | 204,640 | $2.7M | 0.03% |
| 161 | Corporate Office Properties Tr | CDP | 110,571 | $2.6M | 0.03% |
| 162 | Rexford Industrial Realty | 76169C100 | 41,960 | $2.5M | 0.03% |
| 163 | Kite Realty Group Trust | 49803T300 | 118,812 | $2.5M | 0.03% |
| 164 | Kilroy Realty Corporation | 49427F108 | 75,600 | $2.4M | 0.03% |
| 165 | Rexford Industrial Realty | 76169C100 | 40,630 | $2.4M | 0.03% |
| 166 | Xenia Hotels & Resorts Inc | XHR | 182,890 | $2.4M | 0.03% |
| 167 | Independence Realty Trust Inc | 45378A106 | 148,800 | $2.4M | 0.03% |
| 168 | RPT Realty | 74971D101 | 247,730 | $2.4M | 0.03% |
| 169 | Kilroy Realty Corporation | 49427F108 | 72,320 | $2.3M | 0.03% |
| 170 | Lamar Advertising Company | LAMR | 22,586 | $2.3M | 0.03% |
| 171 | Apartment Income REIT Corp | APA | 61,628 | $2.2M | 0.03% |
| 172 | Douglas Emmett Inc | DEI | 178,720 | $2.2M | 0.03% |
| 173 | Cubesmart | CUBE | 47,450 | $2.2M | 0.03% |
| 174 | Life Storage Inc | 53223X107 | 16,710 | $2.2M | 0.03% |
| 175 | Regency Centers Corp | 758849103 | 35,404 | $2.2M | 0.03% |
| 176 | Life Storage Inc | 53223X107 | 16,300 | $2.1M | 0.03% |
| 177 | Terreno Realty Corp | 88146M101 | 32,782 | $2.1M | 0.03% |
| 178 | Omega Healthcare Investors Inc | 681936100 | 76,870 | $2.1M | 0.03% |
| 179 | American Homes 4 Rent | AMH-PG | 66,370 | $2.1M | 0.02% |
| 180 | Omega Healthcare Investors Inc | 681936100 | 75,820 | $2.1M | 0.02% |
| 181 | RPT Realty | 74971D101 | 218,074 | $2.1M | 0.02% |
| 182 | Alexandria Real Estate Equitie | 015271109 | 16,460 | $2.1M | 0.02% |
| 183 | VICI Properties Inc | 925652109 | 62,830 | $2.0M | 0.02% |
| 184 | Phillips Edison & Company Inc | PECO | 62,000 | $2.0M | 0.02% |
| 185 | Cubesmart | CUBE | 42,950 | $2.0M | 0.02% |
| 186 | Douglas Emmett Inc | DEI | 160,485 | $2.0M | 0.02% |
| 187 | Host Hotels & Resorts Inc | HST | 118,813 | $2.0M | 0.02% |
| 188 | Crown Castle Intl Corp | CCI | 14,620 | $2.0M | 0.02% |
| 189 | Extra Space Storage Inc | EXR | 11,980 | $2.0M | 0.02% |
| 190 | Acadia Realty Trust | 004239109 | 134,209 | $1.9M | 0.02% |
| 191 | Extra Space Storage Inc | EXR | 11,110 | $1.8M | 0.02% |
| 192 | Host Hotels & Resorts Inc | HST | 106,900 | $1.8M | 0.02% |
| 193 | Ryman Hospitality Properties | 78377T107 | 18,796 | $1.7M | 0.02% |
| 194 | Acadia Realty Trust | 004239109 | 117,064 | $1.6M | 0.02% |
| 195 | Highwoods Properties Inc | 431284108 | 69,634 | $1.6M | 0.02% |
| 196 | LXP Industrial Trust | LXP-PC | 153,900 | $1.6M | 0.02% |
| 197 | Highwoods Properties Inc | 431284108 | 63,770 | $1.5M | 0.02% |
| 198 | Regency Centers Corp | 758849103 | 23,940 | $1.5M | 0.02% |
| 199 | Park Hotels & Resorts Inc | PK | 117,890 | $1.5M | 0.02% |
| 200 | Physicians Realty Trust | 71943U104 | 96,599 | $1.4M | 0.02% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 18,500 | $1.4M | 0.02% |
| 202 | Sabra Health Care REIT Inc | SBRA | 122,554 | $1.4M | 0.02% |
| 203 | Sabra Health Care REIT Inc | SBRA | 122,492 | $1.4M | 0.02% |
| 204 | IHS Holding Ltd | IHS | 160,000 | $1.4M | 0.02% |
| 205 | Mid-America Apartment Communit | 59522J103 | 9,080 | $1.4M | 0.02% |
| 206 | Cousins Properties Inc | 222795502 | 62,463 | $1.3M | 0.02% |
| 207 | Camden Property Trust | 133131102 | 12,590 | $1.3M | 0.02% |
| 208 | Camden Property Trust | 133131102 | 12,590 | $1.3M | 0.02% |
| 209 | Cousins Properties Inc | 222795502 | 57,726 | $1.2M | 0.01% |
| 210 | Park Hotels & Resorts Inc | PK | 99,755 | $1.2M | 0.01% |
| 211 | Americold Realty Trust Inc | COLD | 42,210 | $1.2M | 0.01% |
| 212 | Radius Global Infrastructure I | 750481103 | 67,500 | $990,225 | 0.01% |
| 213 | VICI Properties Inc | 925652109 | 30,260 | $987,081 | 0.01% |
| 214 | Weyerhaeuser Co | WY | 26,910 | $810,798 | 0.01% |
| 215 | DigitalBridge Group Inc | DBRG-PJ | 67,500 | $809,325 | 0.01% |
| 216 | Boston Properties | BXP | 13,440 | $727,373 | 0.01% |
| 217 | Boston Properties | BXP | 13,140 | $711,137 | 0.01% |
| 218 | Iron Mountain Inc | 46284V101 | 13,337 | $705,661 | 0.01% |
| 219 | Apartment Investment and Manag | APA | 77,900 | $599,051 | 0.01% |
| 220 | Brandywine Realty Trust | 105368203 | 114,450 | $541,349 | 0.01% |
| 221 | Empire State Realty Trust | 292104106 | 80,512 | $522,523 | 0.01% |
| 222 | NetSTREIT Corp | NTST | 26,700 | $488,076 | 0.01% |
| 223 | Americold Realty Trust Inc | COLD | 16,120 | $458,614 | 0.01% |
| 224 | Hudson Pacific Properties | 444097109 | 66,162 | $439,977 | 0.01% |
| 225 | UMH Properties Inc | 903002103 | 28,200 | $417,078 | 0.00% |
| 226 | JBG Smith Properties | 46590V100 | 26,750 | $402,855 | 0.00% |
| 227 | American Assets Trust | AAT | 20,670 | $384,255 | 0.00% |
| 228 | Spirit Realty Capital | 84860W300 | 9,260 | $368,918 | 0.00% |
| 229 | Four Corners Property Trust | 35086T109 | 13,463 | $361,616 | 0.00% |
| 230 | Piedmont Office Realty Trust I | PDM | 46,177 | $337,092 | 0.00% |
| 231 | Urban Edge Properties | 91704F104 | 17,480 | $263,249 | 0.00% |
| 232 | Essential Properties Realty | 29670E107 | 10,119 | $251,457 | 0.00% |
| 233 | Kimco Realty Corp | 49446R109 | 11,730 | $229,087 | 0.00% |
| 234 | Essex Property Trust Inc | 297178105 | 1,090 | $227,963 | 0.00% |
| 235 | CareTrust REIT Inc | CTRE | 10,470 | $205,003 | 0.00% |
| 236 | Retail Opportunity Investments | 76131N101 | 12,284 | $171,485 | 0.00% |
| 237 | DiamondRock Hospitality Co | DRH | 19,000 | $154,470 | 0.00% |