13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725296-23-000008
Total Value
$7.94B
Positions
215
Other Managers
4
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Trust | PLDGP | 5,117,912 | $574.3M | 7.23% |
| 2 | Equinix Inc | EQIX | 596,033 | $432.9M | 5.45% |
| 3 | Digital Realty Trust Inc | 253868103 | 2,461,585 | $297.9M | 3.75% |
| 4 | Welltower Inc | WELL | 3,437,535 | $281.6M | 3.55% |
| 5 | Extra Space Storage Inc | EXR | 2,236,176 | $271.9M | 3.42% |
| 6 | Equity Residential Properties | EQR | 4,065,328 | $238.7M | 3.01% |
| 7 | Realty Income Corp | O | 4,574,866 | $228.5M | 2.88% |
| 8 | Ventas Inc | VTR | 5,127,387 | $216.0M | 2.72% |
| 9 | Public Storage Inc | PSA-PS | 800,886 | $211.0M | 2.66% |
| 10 | Sun Communities Inc | 866674104 | 1,661,635 | $196.6M | 2.48% |
| 11 | Invitation Homes Inc | INVH | 6,070,700 | $192.4M | 2.42% |
| 12 | Avalon Bay Communities | AWX | 1,120,047 | $192.4M | 2.42% |
| 13 | Agree Realty Corp | 008492100 | 3,099,932 | $171.2M | 2.16% |
| 14 | Simon Property Group Inc | 828806109 | 1,558,593 | $168.4M | 2.12% |
| 15 | UDR Inc | UDR | 4,666,643 | $166.5M | 2.10% |
| 16 | Rexford Industrial Realty | 76169C100 | 2,851,654 | $140.7M | 1.77% |
| 17 | Prologis Trust | PLDGP | 1,223,199 | $137.3M | 1.73% |
| 18 | First Industrial Realty Trust | 32054K103 | 2,853,215 | $135.8M | 1.71% |
| 19 | Healthpeak Properties Inc | DOC | 6,974,823 | $128.1M | 1.61% |
| 20 | VICI Properties Inc | 925652109 | 4,393,143 | $127.8M | 1.61% |
| 21 | Kimco Realty Corp | 49446R109 | 7,114,390 | $125.1M | 1.58% |
| 22 | Alexandria Real Estate Equitie | 015271109 | 1,232,478 | $123.4M | 1.55% |
| 23 | Brixmor Property Group Inc | 11120U105 | 5,848,127 | $121.5M | 1.53% |
| 24 | American Tower Corp | 03027X100 | 728,121 | $119.7M | 1.51% |
| 25 | American Homes 4 Rent | AMH-PG | 3,525,398 | $118.8M | 1.50% |
| 26 | Equinix Inc | EQIX | 152,886 | $111.0M | 1.40% |
| 27 | Host Hotels & Resorts Inc | HST | 6,321,593 | $101.6M | 1.28% |
| 28 | SBA Communications Corp | SBAC | 355,242 | $71.1M | 0.90% |
| 29 | Boston Properties | BXP | 1,181,467 | $70.3M | 0.88% |
| 30 | Welltower Inc | WELL | 830,850 | $68.1M | 0.86% |
| 31 | Digital Realty Trust Inc | 253868103 | 545,910 | $66.1M | 0.83% |
| 32 | Cousins Properties Inc | 222795502 | 3,215,313 | $65.5M | 0.82% |
| 33 | Extra Space Storage Inc | EXR | 531,380 | $64.6M | 0.81% |
| 34 | Omega Healthcare Investors Inc | 681936100 | 1,925,858 | $63.9M | 0.80% |
| 35 | Broadstone Net Lease Inc | BNL | 4,441,899 | $63.5M | 0.80% |
| 36 | Retail Opportunity Investments | 76131N101 | 5,065,429 | $62.7M | 0.79% |
| 37 | Kilroy Realty Corporation | 49427F108 | 1,963,644 | $62.1M | 0.78% |
| 38 | Tricon Residential Inc | 89612W102 | 8,115,381 | $60.1M | 0.76% |
| 39 | Realty Income Corp | O | 1,162,480 | $58.1M | 0.73% |
| 40 | Public Storage Inc | PSA-PS | 206,620 | $54.4M | 0.69% |
| 41 | Equity Residential Properties | EQR | 901,108 | $52.9M | 0.67% |
| 42 | Douglas Emmett Inc | DEI | 4,110,685 | $52.5M | 0.66% |
| 43 | CareTrust REIT Inc | CTRE | 2,541,461 | $52.1M | 0.66% |
| 44 | Avalon Bay Communities | AWX | 288,481 | $49.5M | 0.62% |
| 45 | Xenia Hotels & Resorts Inc | XHR | 4,205,564 | $49.5M | 0.62% |
| 46 | Ventas Inc | VTR | 1,168,050 | $49.2M | 0.62% |
| 47 | Sun Communities Inc | 866674104 | 398,190 | $47.1M | 0.59% |
| 48 | Medical Properties Trust Inc | 58463J304 | 8,357,455 | $45.5M | 0.57% |
| 49 | Mid-America Apartment Communit | 59522J103 | 350,521 | $45.1M | 0.57% |
| 50 | Simon Property Group Inc | 828806109 | 387,800 | $41.9M | 0.53% |
| 51 | VICI Properties Inc | 925652109 | 1,437,990 | $41.8M | 0.53% |
| 52 | RPT Realty | 74971D101 | 3,869,488 | $40.9M | 0.51% |
| 53 | Invitation Homes Inc | INVH | 1,245,560 | $39.5M | 0.50% |
| 54 | Agree Realty Corp | 008492100 | 701,860 | $38.8M | 0.49% |
| 55 | UDR Inc | UDR | 1,026,887 | $36.6M | 0.46% |
| 56 | Healthpeak Properties Inc | DOC | 1,889,720 | $34.7M | 0.44% |
| 57 | Rexford Industrial Realty | 76169C100 | 675,180 | $33.3M | 0.42% |
| 58 | Kimco Realty Corp | 49446R109 | 1,837,560 | $32.3M | 0.41% |
| 59 | First Industrial Realty Trust | 32054K103 | 651,630 | $31.0M | 0.39% |
| 60 | Americold Realty Trust Inc | COLD | 977,883 | $29.7M | 0.37% |
| 61 | Alexandria Real Estate Equitie | 015271109 | 296,860 | $29.7M | 0.37% |
| 62 | Host Hotels & Resorts Inc | HST | 1,690,690 | $27.2M | 0.34% |
| 63 | American Homes 4 Rent | AMH-PG | 793,220 | $26.7M | 0.34% |
| 64 | Brixmor Property Group Inc | 11120U105 | 1,261,740 | $26.2M | 0.33% |
| 65 | Urban Edge Properties | 91704F104 | 1,627,234 | $24.8M | 0.31% |
| 66 | DiamondRock Hospitality Co | DRH | 2,765,895 | $22.2M | 0.28% |
| 67 | Omega Healthcare Investors Inc | 681936100 | 569,990 | $18.9M | 0.24% |
| 68 | Broadstone Net Lease Inc | BNL | 1,226,720 | $17.5M | 0.22% |
| 69 | Cousins Properties Inc | 222795502 | 819,190 | $16.7M | 0.21% |
| 70 | Boston Properties | BXP | 271,500 | $16.1M | 0.20% |
| 71 | Prologis Trust | PLDGP | 143,080 | $16.1M | 0.20% |
| 72 | Tricon Residential Inc | 89612W102 | 2,141,350 | $15.8M | 0.20% |
| 73 | Prologis Trust | PLDGP | 137,560 | $15.4M | 0.19% |
| 74 | Elme Communities | ELME | 1,099,110 | $15.0M | 0.19% |
| 75 | Retail Opportunity Investments | 76131N101 | 1,183,068 | $14.6M | 0.18% |
| 76 | Kilroy Realty Corporation | 49427F108 | 456,110 | $14.4M | 0.18% |
| 77 | American Tower Corp | 03027X100 | 86,790 | $14.3M | 0.18% |
| 78 | Douglas Emmett Inc | DEI | 1,117,610 | $14.3M | 0.18% |
| 79 | Equinix Inc | EQIX | 19,001 | $13.8M | 0.17% |
| 80 | Weyerhaeuser Co | WY | 441,240 | $13.5M | 0.17% |
| 81 | Equinix Inc | EQIX | 18,557 | $13.5M | 0.17% |
| 82 | CareTrust REIT Inc | CTRE | 598,080 | $12.3M | 0.15% |
| 83 | Mid-America Apartment Communit | 59522J103 | 90,410 | $11.6M | 0.15% |
| 84 | RPT Realty | 74971D101 | 1,055,032 | $11.1M | 0.14% |
| 85 | Xenia Hotels & Resorts Inc | XHR | 934,639 | $11.0M | 0.14% |
| 86 | Medical Properties Trust Inc | 58463J304 | 1,960,304 | $10.7M | 0.13% |
| 87 | Acadia Realty Trust | 004239109 | 670,771 | $9.6M | 0.12% |
| 88 | NNN REIT | NNN | 262,862 | $9.3M | 0.12% |
| 89 | Extra Space Storage Inc | EXR | 76,378 | $9.3M | 0.12% |
| 90 | Extra Space Storage Inc | EXR | 75,810 | $9.2M | 0.12% |
| 91 | Urban Edge Properties | 91704F104 | 597,596 | $9.1M | 0.11% |
| 92 | Welltower Inc | WELL | 108,470 | $8.9M | 0.11% |
| 93 | Highwoods Properties Inc | 431284108 | 430,485 | $8.9M | 0.11% |
| 94 | Digital Realty Trust Inc | 253868103 | 73,240 | $8.9M | 0.11% |
| 95 | Digital Realty Trust Inc | 253868103 | 72,930 | $8.8M | 0.11% |
| 96 | Welltower Inc | WELL | 106,870 | $8.8M | 0.11% |
| 97 | Independence Realty Trust Inc | 45378A106 | 599,287 | $8.4M | 0.11% |
| 98 | DiamondRock Hospitality Co | DRH | 1,048,000 | $8.4M | 0.11% |
| 99 | Crown Castle Intl Corp | CCI | 88,420 | $8.1M | 0.10% |
| 100 | Essex Property Trust Inc | 297178105 | 38,015 | $8.1M | 0.10% |
| 101 | Realty Income Corp | O | 160,780 | $8.0M | 0.10% |
| 102 | Americold Realty Trust Inc | COLD | 261,600 | $8.0M | 0.10% |
| 103 | Realty Income Corp | O | 153,700 | $7.7M | 0.10% |
| 104 | Equity Residential Properties | EQR | 125,855 | $7.4M | 0.09% |
| 105 | Equity Residential Properties | EQR | 125,344 | $7.4M | 0.09% |
| 106 | Ventas Inc | VTR | 172,650 | $7.3M | 0.09% |
| 107 | Ventas Inc | VTR | 172,610 | $7.3M | 0.09% |
| 108 | WP Carey Inc | 92936U109 | 129,189 | $7.0M | 0.09% |
| 109 | Regency Centers Corp | 758849103 | 112,455 | $6.7M | 0.08% |
| 110 | SBA Communications Corp | SBAC | 33,100 | $6.6M | 0.08% |
| 111 | Avalon Bay Communities | AWX | 38,400 | $6.6M | 0.08% |
| 112 | Avalon Bay Communities | AWX | 38,060 | $6.5M | 0.08% |
| 113 | Sun Communities Inc | 866674104 | 54,514 | $6.5M | 0.08% |
| 114 | Sun Communities Inc | 866674104 | 54,110 | $6.4M | 0.08% |
| 115 | Equity Lifestyle Properties | 29472R108 | 100,130 | $6.4M | 0.08% |
| 116 | Agree Realty Corp | 008492100 | 113,260 | $6.3M | 0.08% |
| 117 | Corp Inmobiliaria Vesta SAB | VTMX | 189,750 | $6.2M | 0.08% |
| 118 | Agree Realty Corp | 008492100 | 112,690 | $6.2M | 0.08% |
| 119 | American Tower Corp | 03027X100 | 35,330 | $5.8M | 0.07% |
| 120 | Elme Communities | ELME | 406,349 | $5.5M | 0.07% |
| 121 | Public Storage Inc | PSA-PS | 20,770 | $5.5M | 0.07% |
| 122 | Public Storage Inc | PSA-PS | 19,810 | $5.2M | 0.07% |
| 123 | Rexford Industrial Realty | 76169C100 | 103,240 | $5.1M | 0.06% |
| 124 | Camden Property Trust | 133131102 | 53,420 | $5.1M | 0.06% |
| 125 | Invitation Homes Inc | INVH | 157,710 | $5.0M | 0.06% |
| 126 | UDR Inc | UDR | 140,063 | $5.0M | 0.06% |
| 127 | Rexford Industrial Realty | 76169C100 | 100,730 | $5.0M | 0.06% |
| 128 | UDR Inc | UDR | 138,340 | $4.9M | 0.06% |
| 129 | Invitation Homes Inc | INVH | 155,490 | $4.9M | 0.06% |
| 130 | Outfront Media Inc | OUT | 473,595 | $4.8M | 0.06% |
| 131 | Cubesmart | CUBE | 122,057 | $4.7M | 0.06% |
| 132 | Simon Property Group Inc | 828806109 | 42,610 | $4.6M | 0.06% |
| 133 | Kimco Realty Corp | 49446R109 | 256,070 | $4.5M | 0.06% |
| 134 | Acadia Realty Trust | 004239109 | 311,933 | $4.5M | 0.06% |
| 135 | Simon Property Group Inc | 828806109 | 41,090 | $4.4M | 0.06% |
| 136 | Kimco Realty Corp | 49446R109 | 249,370 | $4.4M | 0.06% |
| 137 | First Industrial Realty Trust | 32054K103 | 88,500 | $4.2M | 0.05% |
| 138 | First Industrial Realty Trust | 32054K103 | 88,480 | $4.2M | 0.05% |
| 139 | Healthpeak Properties Inc | DOC | 226,800 | $4.2M | 0.05% |
| 140 | Healthpeak Properties Inc | DOC | 211,240 | $3.9M | 0.05% |
| 141 | EastGroup Properties Inc | 277276101 | 23,111 | $3.8M | 0.05% |
| 142 | Federal Realty Investment Trus | 313745101 | 40,069 | $3.6M | 0.05% |
| 143 | Brixmor Property Group Inc | 11120U105 | 172,260 | $3.6M | 0.05% |
| 144 | Alexandria Real Estate Equitie | 015271109 | 35,380 | $3.5M | 0.04% |
| 145 | Brixmor Property Group Inc | 11120U105 | 169,600 | $3.5M | 0.04% |
| 146 | Alexandria Real Estate Equitie | 015271109 | 35,130 | $3.5M | 0.04% |
| 147 | Host Hotels & Resorts Inc | HST | 214,830 | $3.5M | 0.04% |
| 148 | Highwoods Properties Inc | 431284108 | 166,826 | $3.4M | 0.04% |
| 149 | VICI Properties Inc | 925652109 | 117,850 | $3.4M | 0.04% |
| 150 | Host Hotels & Resorts Inc | HST | 210,060 | $3.4M | 0.04% |
| 151 | STAG Industrial | 85254J102 | 95,730 | $3.3M | 0.04% |
| 152 | Independence Realty Trust Inc | 45378A106 | 234,431 | $3.3M | 0.04% |
| 153 | American Homes 4 Rent | AMH-PG | 94,513 | $3.2M | 0.04% |
| 154 | Healthcare Realty Trust Inc | 42226K105 | 205,629 | $3.1M | 0.04% |
| 155 | American Homes 4 Rent | AMH-PG | 92,396 | $3.1M | 0.04% |
| 156 | VICI Properties Inc | 925652109 | 102,500 | $3.0M | 0.04% |
| 157 | Cousins Properties Inc | 222795502 | 132,880 | $2.7M | 0.03% |
| 158 | Cousins Properties Inc | 222795502 | 128,550 | $2.6M | 0.03% |
| 159 | Outfront Media Inc | OUT | 259,065 | $2.6M | 0.03% |
| 160 | Spirit Realty Capital | 84860W300 | 77,256 | $2.6M | 0.03% |
| 161 | Kite Realty Group Trust | 49803T300 | 118,692 | $2.5M | 0.03% |
| 162 | Retail Opportunity Investments | 76131N101 | 197,660 | $2.4M | 0.03% |
| 163 | Broadstone Net Lease Inc | BNL | 169,860 | $2.4M | 0.03% |
| 164 | Retail Opportunity Investments | 76131N101 | 196,150 | $2.4M | 0.03% |
| 165 | COPT Defense Properties | CDP | 101,500 | $2.4M | 0.03% |
| 166 | American Tower Corp | 03027X100 | 14,580 | $2.4M | 0.03% |
| 167 | Broadstone Net Lease Inc | BNL | 165,960 | $2.4M | 0.03% |
| 168 | Omega Healthcare Investors Inc | 681936100 | 65,090 | $2.2M | 0.03% |
| 169 | SBA Communications Corp | SBAC | 10,490 | $2.1M | 0.03% |
| 170 | Omega Healthcare Investors Inc | 681936100 | 63,320 | $2.1M | 0.03% |
| 171 | Lamar Advertising Company | LAMR | 25,147 | $2.1M | 0.03% |
| 172 | Xenia Hotels & Resorts Inc | XHR | 177,221 | $2.1M | 0.03% |
| 173 | Phillips Edison & Company Inc | PECO | 62,000 | $2.1M | 0.03% |
| 174 | Douglas Emmett Inc | DEI | 157,555 | $2.0M | 0.03% |
| 175 | Douglas Emmett Inc | DEI | 156,220 | $2.0M | 0.03% |
| 176 | Xenia Hotels & Resorts Inc | XHR | 168,857 | $2.0M | 0.03% |
| 177 | Boston Properties | BXP | 32,680 | $1.9M | 0.02% |
| 178 | Boston Properties | BXP | 32,110 | $1.9M | 0.02% |
| 179 | Apartment Income REIT Corp | APA | 61,689 | $1.9M | 0.02% |
| 180 | CareTrust REIT Inc | CTRE | 92,280 | $1.9M | 0.02% |
| 181 | CareTrust REIT Inc | CTRE | 91,900 | $1.9M | 0.02% |
| 182 | RPT Realty | 74971D101 | 173,878 | $1.8M | 0.02% |
| 183 | Medical Properties Trust Inc | 58463J304 | 333,020 | $1.8M | 0.02% |
| 184 | Medical Properties Trust Inc | 58463J304 | 323,909 | $1.8M | 0.02% |
| 185 | RPT Realty | 74971D101 | 165,365 | $1.7M | 0.02% |
| 186 | Terreno Realty Corp | 88146M101 | 30,614 | $1.7M | 0.02% |
| 187 | Kilroy Realty Corporation | 49427F108 | 50,920 | $1.6M | 0.02% |
| 188 | Kilroy Realty Corporation | 49427F108 | 50,000 | $1.6M | 0.02% |
| 189 | LXP Industrial Trust | LXP-PC | 153,900 | $1.4M | 0.02% |
| 190 | Physicians Realty Trust | 71943U104 | 96,605 | $1.2M | 0.01% |
| 191 | Iron Mountain Inc | 46284V101 | 19,135 | $1.1M | 0.01% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 18,500 | $1.1M | 0.01% |
| 193 | DigitalBridge Group Inc | DBRG-PJ | 60,070 | $1.1M | 0.01% |
| 194 | Corp Inmobiliaria Vesta SAB | VTMX | 26,370 | $866,782 | 0.01% |
| 195 | Weyerhaeuser Co | WY | 26,510 | $812,797 | 0.01% |
| 196 | Corp Inmobiliaria Vesta SAB | VTMX | 21,480 | $706,048 | 0.01% |
| 197 | IHS Holding Ltd | IHS | 120,000 | $666,000 | 0.01% |
| 198 | Americold Realty Trust Inc | COLD | 21,730 | $660,809 | 0.01% |
| 199 | Empire State Realty Trust | 292104106 | 80,911 | $650,524 | 0.01% |
| 200 | SBA Communications Corp | SBAC | 2,860 | $572,486 | 0.01% |
| 201 | Apartment Investment and Manag | APA | 77,900 | $529,720 | 0.01% |
| 202 | Brandywine Realty Trust | 105368203 | 114,450 | $519,603 | 0.01% |
| 203 | Tricon Residential Inc | 89612W102 | 59,830 | $442,742 | 0.01% |
| 204 | Hudson Pacific Properties | 444097109 | 65,980 | $438,767 | 0.01% |
| 205 | NetSTREIT Corp | NTST | 26,700 | $415,986 | 0.01% |
| 206 | American Assets Trust | AAT | 20,670 | $402,032 | 0.01% |
| 207 | UMH Properties Inc | 903002103 | 28,200 | $395,364 | 0.00% |
| 208 | JBG Smith Properties | 46590V100 | 26,934 | $389,466 | 0.00% |
| 209 | Urban Edge Properties | 91704F104 | 20,402 | $311,335 | 0.00% |
| 210 | Four Corners Property Trust | 35086T109 | 13,332 | $295,837 | 0.00% |
| 211 | Essential Properties Realty | 29670E107 | 12,542 | $271,283 | 0.00% |
| 212 | Saul Centers Inc | 804395101 | 7,500 | $264,525 | 0.00% |
| 213 | Piedmont Office Realty Trust I | PDM | 46,110 | $259,138 | 0.00% |
| 214 | DiamondRock Hospitality Co | DRH | 26,920 | $216,168 | 0.00% |
| 215 | Elme Communities | ELME | 11,263 | $153,627 | 0.00% |