13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001725296-23-000007
Total Value
$8.52B
Positions
224
Other Managers
4
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Trust | PLDGP | 5,156,644 | $632.4M | 7.42% |
| 2 | Digital Realty Trust Inc | 253868103 | 3,442,271 | $392.0M | 4.60% |
| 3 | Equinix Inc | EQIX | 478,335 | $375.0M | 4.40% |
| 4 | Public Storage Inc | PSA-PS | 1,087,885 | $317.5M | 3.73% |
| 5 | Equity Residential Properties | EQR | 4,586,078 | $302.5M | 3.55% |
| 6 | Invitation Homes Inc | INVH | 8,418,580 | $289.6M | 3.40% |
| 7 | Welltower Inc | WELL | 3,544,966 | $286.8M | 3.37% |
| 8 | Realty Income Corp | O | 4,621,700 | $276.3M | 3.24% |
| 9 | Avalon Bay Communities | AWX | 1,330,641 | $251.9M | 2.96% |
| 10 | Ventas Inc | VTR | 4,697,345 | $222.0M | 2.61% |
| 11 | Sun Communities Inc | 866674104 | 1,411,504 | $184.1M | 2.16% |
| 12 | Simon Property Group Inc | 828806109 | 1,549,102 | $178.9M | 2.10% |
| 13 | Agree Realty Corp | 008492100 | 2,493,238 | $163.0M | 1.91% |
| 14 | Prologis Trust | PLDGP | 1,238,980 | $151.9M | 1.78% |
| 15 | Rexford Industrial Realty | 76169C100 | 2,844,058 | $148.5M | 1.74% |
| 16 | First Industrial Realty Trust | 32054K103 | 2,808,383 | $147.8M | 1.74% |
| 17 | VICI Properties Inc | 925652109 | 4,526,543 | $142.3M | 1.67% |
| 18 | UDR Inc | UDR | 3,303,341 | $141.9M | 1.67% |
| 19 | Extra Space Storage Inc | EXR | 952,351 | $141.8M | 1.66% |
| 20 | Healthpeak Properties Inc | DOC | 6,816,135 | $137.0M | 1.61% |
| 21 | Alexandria Real Estate Equitie | 015271109 | 1,126,705 | $127.9M | 1.50% |
| 22 | Brixmor Property Group Inc | 11120U105 | 5,788,046 | $127.3M | 1.50% |
| 23 | SBA Communications Corp | SBAC | 468,249 | $108.5M | 1.27% |
| 24 | Equinix Inc | EQIX | 127,894 | $100.3M | 1.18% |
| 25 | Digital Realty Trust Inc | 253868103 | 768,050 | $87.5M | 1.03% |
| 26 | Host Hotels & Resorts Inc | HST | 4,790,000 | $80.6M | 0.95% |
| 27 | Kimco Realty Corp | 49446R109 | 4,085,444 | $80.6M | 0.95% |
| 28 | American Tower Corp | 03027X100 | 410,126 | $79.5M | 0.93% |
| 29 | Public Storage Inc | PSA-PS | 270,932 | $79.1M | 0.93% |
| 30 | Medical Properties Trust Inc | 58463J304 | 8,351,423 | $77.3M | 0.91% |
| 31 | Life Storage Inc | 53223X107 | 571,898 | $76.0M | 0.89% |
| 32 | Kilroy Realty Corporation | 49427F108 | 2,402,757 | $72.3M | 0.85% |
| 33 | Realty Income Corp | O | 1,187,560 | $71.0M | 0.83% |
| 34 | Welltower Inc | WELL | 867,690 | $70.2M | 0.82% |
| 35 | Broadstone Net Lease Inc | BNL | 4,410,699 | $68.1M | 0.80% |
| 36 | Equity Residential Properties | EQR | 993,590 | $65.5M | 0.77% |
| 37 | Invitation Homes Inc | INVH | 1,857,180 | $63.9M | 0.75% |
| 38 | Avalon Bay Communities | AWX | 320,500 | $60.7M | 0.71% |
| 39 | Retail Opportunity Investments | 76131N101 | 4,413,965 | $59.6M | 0.70% |
| 40 | Omega Healthcare Investors Inc | 681936100 | 1,866,922 | $57.3M | 0.67% |
| 41 | Cousins Properties Inc | 222795502 | 2,486,660 | $56.7M | 0.67% |
| 42 | Xenia Hotels & Resorts Inc | XHR | 4,402,467 | $54.2M | 0.64% |
| 43 | Boston Properties | BXP | 916,715 | $52.8M | 0.62% |
| 44 | Mid-America Apartment Communit | 59522J103 | 340,715 | $51.7M | 0.61% |
| 45 | Ventas Inc | VTR | 1,088,170 | $51.4M | 0.60% |
| 46 | Douglas Emmett Inc | DEI | 4,040,629 | $50.8M | 0.60% |
| 47 | Camden Property Trust | 133131102 | 437,941 | $47.7M | 0.56% |
| 48 | VICI Properties Inc | 925652109 | 1,459,460 | $45.9M | 0.54% |
| 49 | Tricon Residential Inc | 89612W102 | 5,193,917 | $45.8M | 0.54% |
| 50 | Simon Property Group Inc | 828806109 | 389,200 | $44.9M | 0.53% |
| 51 | Sun Communities Inc | 866674104 | 342,922 | $44.7M | 0.53% |
| 52 | RPT Realty | 74971D101 | 3,890,090 | $40.7M | 0.48% |
| 53 | DiamondRock Hospitality Co | DRH | 4,940,465 | $39.6M | 0.46% |
| 54 | Extra Space Storage Inc | EXR | 259,280 | $38.6M | 0.45% |
| 55 | Agree Realty Corp | 008492100 | 588,625 | $38.5M | 0.45% |
| 56 | Acadia Realty Trust | 004239109 | 2,637,544 | $38.0M | 0.45% |
| 57 | Healthpeak Properties Inc | DOC | 1,871,520 | $37.6M | 0.44% |
| 58 | Rexford Industrial Realty | 76169C100 | 669,180 | $34.9M | 0.41% |
| 59 | American Homes 4 Rent | AMH-PG | 973,875 | $34.5M | 0.41% |
| 60 | First Industrial Realty Trust | 32054K103 | 646,530 | $34.0M | 0.40% |
| 61 | Regency Centers Corp | 758849103 | 529,200 | $32.7M | 0.38% |
| 62 | Alexandria Real Estate Equitie | 015271109 | 272,820 | $31.0M | 0.36% |
| 63 | Americold Realty Trust Inc | COLD | 955,288 | $30.9M | 0.36% |
| 64 | UDR Inc | UDR | 700,170 | $30.1M | 0.35% |
| 65 | Urban Edge Properties | 91704F104 | 1,898,940 | $29.3M | 0.34% |
| 66 | Crown Castle Intl Corp | CCI | 253,235 | $28.9M | 0.34% |
| 67 | Brixmor Property Group Inc | 11120U105 | 1,251,240 | $27.5M | 0.32% |
| 68 | Sabra Health Care REIT Inc | SBRA | 2,110,518 | $24.8M | 0.29% |
| 69 | Host Hotels & Resorts Inc | HST | 1,375,450 | $23.1M | 0.27% |
| 70 | WP Carey Inc | 92936U109 | 311,294 | $21.0M | 0.25% |
| 71 | Kimco Realty Corp | 49446R109 | 1,061,564 | $20.9M | 0.25% |
| 72 | Medical Properties Trust Inc | 58463J304 | 2,021,804 | $18.7M | 0.22% |
| 73 | Broadstone Net Lease Inc | BNL | 1,184,800 | $18.3M | 0.21% |
| 74 | Prologis Trust | PLDGP | 148,780 | $18.2M | 0.21% |
| 75 | Prologis Trust | PLDGP | 145,840 | $17.9M | 0.21% |
| 76 | SBA Communications Corp | SBAC | 77,100 | $17.9M | 0.21% |
| 77 | Omega Healthcare Investors Inc | 681936100 | 569,990 | $17.5M | 0.21% |
| 78 | Life Storage Inc | 53223X107 | 127,000 | $16.9M | 0.20% |
| 79 | Kilroy Realty Corporation | 49427F108 | 557,240 | $16.8M | 0.20% |
| 80 | Tricon Residential Inc | 89612W102 | 1,813,125 | $16.0M | 0.19% |
| 81 | Retail Opportunity Investments | 76131N101 | 1,136,298 | $15.4M | 0.18% |
| 82 | Highwoods Properties Inc | 431284108 | 624,485 | $14.9M | 0.18% |
| 83 | Cousins Properties Inc | 222795502 | 649,860 | $14.8M | 0.17% |
| 84 | Weyerhaeuser Co | WY | 441,630 | $14.8M | 0.17% |
| 85 | STAG Industrial | 85254J102 | 388,774 | $13.9M | 0.16% |
| 86 | Douglas Emmett Inc | DEI | 1,092,510 | $13.7M | 0.16% |
| 87 | Digital Realty Trust Inc | 253868103 | 119,670 | $13.6M | 0.16% |
| 88 | Digital Realty Trust Inc | 253868103 | 116,460 | $13.3M | 0.16% |
| 89 | Essex Property Trust Inc | 297178105 | 55,007 | $12.9M | 0.15% |
| 90 | Mid-America Apartment Communit | 59522J103 | 84,280 | $12.8M | 0.15% |
| 91 | Xenia Hotels & Resorts Inc | XHR | 964,860 | $11.9M | 0.14% |
| 92 | DiamondRock Hospitality Co | DRH | 1,466,910 | $11.7M | 0.14% |
| 93 | Acadia Realty Trust | 004239109 | 784,096 | $11.3M | 0.13% |
| 94 | Urban Edge Properties | 91704F104 | 726,186 | $11.2M | 0.13% |
| 95 | Equinix Inc | EQIX | 14,200 | $11.1M | 0.13% |
| 96 | RPT Realty | 74971D101 | 1,064,426 | $11.1M | 0.13% |
| 97 | Boston Properties | BXP | 189,490 | $10.9M | 0.13% |
| 98 | Equinix Inc | EQIX | 13,700 | $10.7M | 0.13% |
| 99 | Public Storage Inc | PSA-PS | 34,860 | $10.2M | 0.12% |
| 100 | Public Storage Inc | PSA-PS | 34,310 | $10.0M | 0.12% |
| 101 | Realty Income Corp | O | 167,270 | $10.0M | 0.12% |
| 102 | Equity Residential Properties | EQR | 148,330 | $9.8M | 0.11% |
| 103 | Camden Property Trust | 133131102 | 88,640 | $9.7M | 0.11% |
| 104 | Welltower Inc | WELL | 117,150 | $9.5M | 0.11% |
| 105 | Equity Residential Properties | EQR | 142,930 | $9.4M | 0.11% |
| 106 | Regency Centers Corp | 758849103 | 152,120 | $9.4M | 0.11% |
| 107 | Welltower Inc | WELL | 116,110 | $9.4M | 0.11% |
| 108 | Invitation Homes Inc | INVH | 272,071 | $9.4M | 0.11% |
| 109 | Invitation Homes Inc | INVH | 269,200 | $9.3M | 0.11% |
| 110 | Realty Income Corp | O | 153,190 | $9.2M | 0.11% |
| 111 | Avalon Bay Communities | AWX | 45,270 | $8.6M | 0.10% |
| 112 | Americold Realty Trust Inc | COLD | 261,600 | $8.4M | 0.10% |
| 113 | Avalon Bay Communities | AWX | 44,530 | $8.4M | 0.10% |
| 114 | Ventas Inc | VTR | 157,100 | $7.4M | 0.09% |
| 115 | Ventas Inc | VTR | 156,490 | $7.4M | 0.09% |
| 116 | American Homes 4 Rent | AMH-PG | 195,190 | $6.9M | 0.08% |
| 117 | Equity Lifestyle Properties | 29472R108 | 100,185 | $6.7M | 0.08% |
| 118 | Sabra Health Care REIT Inc | SBRA | 526,228 | $6.2M | 0.07% |
| 119 | Agree Realty Corp | 008492100 | 94,700 | $6.2M | 0.07% |
| 120 | Highwoods Properties Inc | 431284108 | 255,740 | $6.1M | 0.07% |
| 121 | Agree Realty Corp | 008492100 | 93,482 | $6.1M | 0.07% |
| 122 | Cubesmart | CUBE | 128,411 | $5.7M | 0.07% |
| 123 | Sun Communities Inc | 866674104 | 43,750 | $5.7M | 0.07% |
| 124 | Sun Communities Inc | 866674104 | 43,744 | $5.7M | 0.07% |
| 125 | Rexford Industrial Realty | 76169C100 | 108,030 | $5.6M | 0.07% |
| 126 | Outfront Media Inc | OUT | 349,194 | $5.5M | 0.06% |
| 127 | Rexford Industrial Realty | 76169C100 | 103,440 | $5.4M | 0.06% |
| 128 | EastGroup Properties Inc | 277276101 | 29,756 | $5.2M | 0.06% |
| 129 | STAG Industrial | 85254J102 | 142,730 | $5.1M | 0.06% |
| 130 | Simon Property Group Inc | 828806109 | 42,610 | $4.9M | 0.06% |
| 131 | Simon Property Group Inc | 828806109 | 42,390 | $4.9M | 0.06% |
| 132 | Corp Inmobiliaria Vesta SAB | VTMX | 151,650 | $4.9M | 0.06% |
| 133 | Healthpeak Properties Inc | DOC | 236,580 | $4.8M | 0.06% |
| 134 | First Industrial Realty Trust | 32054K103 | 87,350 | $4.6M | 0.05% |
| 135 | First Industrial Realty Trust | 32054K103 | 87,070 | $4.6M | 0.05% |
| 136 | Healthpeak Properties Inc | DOC | 225,090 | $4.5M | 0.05% |
| 137 | Extra Space Storage Inc | EXR | 30,200 | $4.5M | 0.05% |
| 138 | National Retail Properties | NNN | 103,320 | $4.4M | 0.05% |
| 139 | Extra Space Storage Inc | EXR | 29,570 | $4.4M | 0.05% |
| 140 | Brixmor Property Group Inc | 11120U105 | 196,770 | $4.3M | 0.05% |
| 141 | Elme Communities | ELME | 255,658 | $4.2M | 0.05% |
| 142 | Brixmor Property Group Inc | 11120U105 | 189,650 | $4.2M | 0.05% |
| 143 | SBA Communications Corp | SBAC | 17,690 | $4.1M | 0.05% |
| 144 | Healthcare Realty Trust Inc | 42226K105 | 205,626 | $3.9M | 0.05% |
| 145 | Federal Realty Investment Trus | 313745101 | 39,543 | $3.8M | 0.04% |
| 146 | Alexandria Real Estate Equitie | 015271109 | 33,440 | $3.8M | 0.04% |
| 147 | UDR Inc | UDR | 86,930 | $3.7M | 0.04% |
| 148 | American Tower Corp | 03027X100 | 19,040 | $3.7M | 0.04% |
| 149 | Alexandria Real Estate Equitie | 015271109 | 32,430 | $3.7M | 0.04% |
| 150 | CareTrust REIT Inc | CTRE | 184,358 | $3.7M | 0.04% |
| 151 | UDR Inc | UDR | 84,760 | $3.6M | 0.04% |
| 152 | Medical Properties Trust Inc | 58463J304 | 355,130 | $3.3M | 0.04% |
| 153 | Spirit Realty Capital | 84860W300 | 77,416 | $3.0M | 0.04% |
| 154 | Medical Properties Trust Inc | 58463J304 | 328,359 | $3.0M | 0.04% |
| 155 | Broadstone Net Lease Inc | BNL | 193,710 | $3.0M | 0.04% |
| 156 | Lamar Advertising Company | LAMR | 29,317 | $2.9M | 0.03% |
| 157 | Broadstone Net Lease Inc | BNL | 186,120 | $2.9M | 0.03% |
| 158 | SBA Communications Corp | SBAC | 12,250 | $2.8M | 0.03% |
| 159 | Outfront Media Inc | OUT | 179,465 | $2.8M | 0.03% |
| 160 | VICI Properties Inc | 925652109 | 87,450 | $2.7M | 0.03% |
| 161 | Kimco Realty Corp | 49446R109 | 138,762 | $2.7M | 0.03% |
| 162 | Kite Realty Group Trust | 49803T300 | 119,043 | $2.7M | 0.03% |
| 163 | Retail Opportunity Investments | 76131N101 | 192,840 | $2.6M | 0.03% |
| 164 | Retail Opportunity Investments | 76131N101 | 184,549 | $2.5M | 0.03% |
| 165 | Xenia Hotels & Resorts Inc | XHR | 202,160 | $2.5M | 0.03% |
| 166 | Cousins Properties Inc | 222795502 | 109,110 | $2.5M | 0.03% |
| 167 | Corporate Office Properties Tr | CDP | 103,332 | $2.5M | 0.03% |
| 168 | Kimco Realty Corp | 49446R109 | 123,243 | $2.4M | 0.03% |
| 169 | Cousins Properties Inc | 222795502 | 102,150 | $2.3M | 0.03% |
| 170 | Host Hotels & Resorts Inc | HST | 137,990 | $2.3M | 0.03% |
| 171 | Xenia Hotels & Resorts Inc | XHR | 184,590 | $2.3M | 0.03% |
| 172 | National Storage Affiliates Tr | NSA-PB | 65,228 | $2.3M | 0.03% |
| 173 | VICI Properties Inc | 925652109 | 71,460 | $2.2M | 0.03% |
| 174 | Apartment Income REIT Corp | APA | 61,628 | $2.2M | 0.03% |
| 175 | Life Storage Inc | 53223X107 | 16,510 | $2.2M | 0.03% |
| 176 | Kilroy Realty Corporation | 49427F108 | 72,800 | $2.2M | 0.03% |
| 177 | Life Storage Inc | 53223X107 | 16,400 | $2.2M | 0.03% |
| 178 | Kilroy Realty Corporation | 49427F108 | 71,920 | $2.2M | 0.03% |
| 179 | Phillips Edison & Company Inc | PECO | 62,000 | $2.1M | 0.02% |
| 180 | Host Hotels & Resorts Inc | HST | 125,080 | $2.1M | 0.02% |
| 181 | Douglas Emmett Inc | DEI | 161,120 | $2.0M | 0.02% |
| 182 | Terreno Realty Corp | 88146M101 | 33,265 | $2.0M | 0.02% |
| 183 | Omega Healthcare Investors Inc | 681936100 | 64,890 | $2.0M | 0.02% |
| 184 | Omega Healthcare Investors Inc | 681936100 | 64,620 | $2.0M | 0.02% |
| 185 | Douglas Emmett Inc | DEI | 157,485 | $2.0M | 0.02% |
| 186 | RPT Realty | 74971D101 | 177,520 | $1.9M | 0.02% |
| 187 | RPT Realty | 74971D101 | 168,400 | $1.8M | 0.02% |
| 188 | Acadia Realty Trust | 004239109 | 113,758 | $1.6M | 0.02% |
| 189 | IHS Holding Ltd | IHS | 160,000 | $1.6M | 0.02% |
| 190 | Elme Communities | ELME | 94,262 | $1.5M | 0.02% |
| 191 | LXP Industrial Trust | LXP-PC | 153,900 | $1.5M | 0.02% |
| 192 | Boston Properties | BXP | 25,310 | $1.5M | 0.02% |
| 193 | Boston Properties | BXP | 24,910 | $1.4M | 0.02% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 18,500 | $1.4M | 0.02% |
| 195 | Acadia Realty Trust | 004239109 | 94,316 | $1.4M | 0.02% |
| 196 | Physicians Realty Trust | 71943U104 | 96,603 | $1.4M | 0.02% |
| 197 | Camden Property Trust | 133131102 | 12,240 | $1.3M | 0.02% |
| 198 | Camden Property Trust | 133131102 | 11,190 | $1.2M | 0.01% |
| 199 | DiamondRock Hospitality Co | DRH | 149,590 | $1.2M | 0.01% |
| 200 | DiamondRock Hospitality Co | DRH | 142,740 | $1.1M | 0.01% |
| 201 | Crown Castle Intl Corp | CCI | 9,780 | $1.1M | 0.01% |
| 202 | Iron Mountain Inc | 46284V101 | 18,638 | $1.1M | 0.01% |
| 203 | Weyerhaeuser Co | WY | 27,110 | $908,456 | 0.01% |
| 204 | DigitalBridge Group Inc | DBRG-PJ | 60,070 | $883,630 | 0.01% |
| 205 | Corp Inmobiliaria Vesta SAB | VTMX | 26,770 | $862,529 | 0.01% |
| 206 | Americold Realty Trust Inc | COLD | 21,730 | $701,879 | 0.01% |
| 207 | Corp Inmobiliaria Vesta SAB | VTMX | 21,580 | $695,308 | 0.01% |
| 208 | Apartment Investment and Manag | APA | 77,900 | $663,708 | 0.01% |
| 209 | Sabra Health Care REIT Inc | SBRA | 52,211 | $614,523 | 0.01% |
| 210 | Empire State Realty Trust | 292104106 | 81,038 | $606,975 | 0.01% |
| 211 | Sabra Health Care REIT Inc | SBRA | 50,665 | $596,327 | 0.01% |
| 212 | Brandywine Realty Trust | 105368203 | 114,450 | $532,193 | 0.01% |
| 213 | NetSTREIT Corp | NTST | 26,700 | $477,129 | 0.01% |
| 214 | Tricon Residential Inc | 89612W102 | 52,416 | $461,785 | 0.01% |
| 215 | UMH Properties Inc | 903002103 | 28,200 | $450,636 | 0.01% |
| 216 | JBG Smith Properties | 46590V100 | 26,844 | $403,734 | 0.00% |
| 217 | American Assets Trust | AAT | 20,670 | $396,864 | 0.00% |
| 218 | Urban Edge Properties | 91704F104 | 23,672 | $365,259 | 0.00% |
| 219 | Piedmont Office Realty Trust I | PDM | 46,000 | $334,420 | 0.00% |
| 220 | Hudson Pacific Properties | 444097109 | 65,980 | $278,436 | 0.00% |
| 221 | Essential Properties Realty | 29670E107 | 11,732 | $276,171 | 0.00% |
| 222 | Four Corners Property Trust | 35086T109 | 10,871 | $276,123 | 0.00% |
| 223 | Apple Hospitality REIT Inc | APLE | 15,259 | $230,563 | 0.00% |
| 224 | CareTrust REIT Inc | CTRE | 10,470 | $207,934 | 0.00% |