13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001725296-24-000006
Total Value
$8.66B
Positions
203
Other Managers
4
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Trust | PLDGP | 5,351,827 | $546.2M | 6.31% |
| 2 | Equinix Inc | EQIX | 724,228 | $515.0M | 5.95% |
| 3 | Welltower Inc | WELL | 4,163,798 | $396.7M | 4.58% |
| 4 | UDR Inc | UDR | 7,440,998 | $283.4M | 3.27% |
| 5 | Digital Realty Trust Inc | 253868103 | 2,017,027 | $279.9M | 3.23% |
| 6 | Realty Income Corp | O | 5,087,620 | $272.4M | 3.15% |
| 7 | Ventas Inc | VTR | 6,106,896 | $270.4M | 3.12% |
| 8 | Extra Space Storage Inc | EXR | 1,956,655 | $262.7M | 3.03% |
| 9 | Public Storage Inc | PSA-PS | 913,310 | $237.0M | 2.74% |
| 10 | Equity Residential Properties | EQR | 3,553,339 | $228.8M | 2.64% |
| 11 | Invitation Homes Inc | INVH | 6,669,246 | $228.1M | 2.63% |
| 12 | Kimco Realty Corp | 49446R109 | 11,105,240 | $206.9M | 2.39% |
| 13 | Simon Property Group Inc | 828806109 | 1,363,186 | $191.6M | 2.21% |
| 14 | Sun Communities Inc | 866674104 | 1,673,916 | $186.3M | 2.15% |
| 15 | Camden Property Trust | 133131102 | 1,811,865 | $180.6M | 2.09% |
| 16 | First Industrial Realty Trust | 32054K103 | 3,938,796 | $178.9M | 2.07% |
| 17 | Healthpeak Properties Inc | DOC | 8,490,854 | $158.0M | 1.82% |
| 18 | Agree Realty Corp | 008492100 | 2,689,315 | $153.9M | 1.78% |
| 19 | Rexford Industrial Realty | 76169C100 | 3,109,886 | $133.1M | 1.54% |
| 20 | Prologis Trust | PLDGP | 1,235,589 | $126.1M | 1.46% |
| 21 | Equinix Inc | EQIX | 175,227 | $124.6M | 1.44% |
| 22 | Brixmor Property Group Inc | 11120U105 | 5,442,572 | $120.3M | 1.39% |
| 23 | Host Hotels & Resorts Inc | HST | 6,292,273 | $118.7M | 1.37% |
| 24 | VICI Properties Inc | 925652109 | 4,113,497 | $117.4M | 1.36% |
| 25 | American Tower Corp | 03027X100 | 578,826 | $99.3M | 1.15% |
| 26 | Boston Properties | BXP | 1,565,760 | $96.9M | 1.12% |
| 27 | NNN REIT | NNN | 2,294,030 | $93.0M | 1.07% |
| 28 | Welltower Inc | WELL | 945,070 | $90.0M | 1.04% |
| 29 | Retail Opportunity Investments | 76131N101 | 7,224,413 | $88.6M | 1.02% |
| 30 | Iron Mountain Inc | 46284V101 | 1,140,783 | $88.4M | 1.02% |
| 31 | Cousins Properties Inc | 222795502 | 3,753,807 | $86.1M | 0.99% |
| 32 | Omega Healthcare Investors Inc | 681936100 | 2,645,873 | $80.5M | 0.93% |
| 33 | Realty Income Corp | O | 1,412,570 | $75.6M | 0.87% |
| 34 | Avalon Bay Communities | AWX | 393,734 | $74.6M | 0.86% |
| 35 | Kilroy Realty Corporation | 49427F108 | 2,038,565 | $68.9M | 0.80% |
| 36 | Digital Realty Trust Inc | 253868103 | 467,800 | $64.9M | 0.75% |
| 37 | Extra Space Storage Inc | EXR | 467,360 | $62.8M | 0.72% |
| 38 | UDR Inc | UDR | 1,632,580 | $62.2M | 0.72% |
| 39 | Public Storage Inc | PSA-PS | 227,580 | $59.0M | 0.68% |
| 40 | Ventas Inc | VTR | 1,322,990 | $58.6M | 0.68% |
| 41 | Alexandria Real Estate Equitie | 015271109 | 495,875 | $57.5M | 0.66% |
| 42 | Equity Residential Properties | EQR | 856,910 | $55.2M | 0.64% |
| 43 | CareTrust REIT Inc | CTRE | 2,213,431 | $54.7M | 0.63% |
| 44 | Simon Property Group Inc | 828806109 | 376,940 | $53.0M | 0.61% |
| 45 | Invitation Homes Inc | INVH | 1,536,420 | $52.5M | 0.61% |
| 46 | Lamar Advertising Company | LAMR | 446,043 | $51.7M | 0.60% |
| 47 | Kimco Realty Corp | 49446R109 | 2,652,990 | $49.4M | 0.57% |
| 48 | American Healthcare REIT Inc | AHR | 3,511,749 | $48.2M | 0.56% |
| 49 | Douglas Emmett Inc | DEI | 3,268,449 | $44.8M | 0.52% |
| 50 | Sun Communities Inc | 866674104 | 397,843 | $44.3M | 0.51% |
| 51 | DiamondRock Hospitality Co | DRH | 4,681,558 | $41.7M | 0.48% |
| 52 | Xenia Hotels & Resorts Inc | XHR | 2,992,859 | $41.5M | 0.48% |
| 53 | Healthpeak Properties Inc | DOC | 2,084,160 | $38.8M | 0.45% |
| 54 | Camden Property Trust | 133131102 | 371,908 | $37.1M | 0.43% |
| 55 | VICI Properties Inc | 925652109 | 1,284,240 | $36.7M | 0.42% |
| 56 | Agree Realty Corp | 008492100 | 623,792 | $35.7M | 0.41% |
| 57 | First Industrial Realty Trust | 32054K103 | 776,930 | $35.3M | 0.41% |
| 58 | Medical Properties Trust Inc | 58463J304 | 7,573,187 | $34.8M | 0.40% |
| 59 | SBA Communications Corp | SBAC | 162,899 | $30.3M | 0.35% |
| 60 | Host Hotels & Resorts Inc | HST | 1,594,330 | $30.1M | 0.35% |
| 61 | Americold Realty Trust Inc | COLD | 1,347,941 | $29.6M | 0.34% |
| 62 | Brixmor Property Group Inc | 11120U105 | 1,305,340 | $28.8M | 0.33% |
| 63 | Iron Mountain Inc | 46284V101 | 363,359 | $28.2M | 0.33% |
| 64 | Rexford Industrial Realty | 76169C100 | 649,100 | $27.8M | 0.32% |
| 65 | Broadstone Net Lease Inc | BNL | 1,847,434 | $26.9M | 0.31% |
| 66 | Urban Edge Properties | 91704F104 | 1,560,296 | $26.1M | 0.30% |
| 67 | NNN REIT | NNN | 580,677 | $23.5M | 0.27% |
| 68 | Essex Property Trust Inc | 297178105 | 94,026 | $23.2M | 0.27% |
| 69 | Omega Healthcare Investors Inc | 681936100 | 739,760 | $22.5M | 0.26% |
| 70 | Avalon Bay Communities | AWX | 114,210 | $21.7M | 0.25% |
| 71 | Cousins Properties Inc | 222795502 | 911,890 | $20.9M | 0.24% |
| 72 | Retail Opportunity Investments | 76131N101 | 1,624,340 | $19.9M | 0.23% |
| 73 | Lamar Advertising Company | LAMR | 170,940 | $19.8M | 0.23% |
| 74 | Boston Properties | BXP | 316,800 | $19.6M | 0.23% |
| 75 | Alexandria Real Estate Equitie | 015271109 | 161,120 | $18.7M | 0.22% |
| 76 | Regency Centers Corp | 758849103 | 307,544 | $18.2M | 0.21% |
| 77 | Federal Realty Investment Trus | 313745101 | 169,527 | $17.7M | 0.20% |
| 78 | Equinix Inc | EQIX | 22,174 | $15.8M | 0.18% |
| 79 | American Homes 4 Rent | AMH-PG | 431,900 | $15.5M | 0.18% |
| 80 | Mid-America Apartment Communit | 59522J103 | 118,650 | $15.4M | 0.18% |
| 81 | Kilroy Realty Corporation | 49427F108 | 456,110 | $15.4M | 0.18% |
| 82 | Equinix Inc | EQIX | 21,427 | $15.2M | 0.18% |
| 83 | Independence Realty Trust Inc | 45378A106 | 922,432 | $14.5M | 0.17% |
| 84 | DiamondRock Hospitality Co | DRH | 1,502,350 | $13.4M | 0.15% |
| 85 | Prologis Trust | PLDGP | 130,750 | $13.3M | 0.15% |
| 86 | CareTrust REIT Inc | CTRE | 508,830 | $12.6M | 0.15% |
| 87 | Prologis Trust | PLDGP | 122,010 | $12.5M | 0.14% |
| 88 | Douglas Emmett Inc | DEI | 899,280 | $12.3M | 0.14% |
| 89 | Weyerhaeuser Co | WY | 405,409 | $12.2M | 0.14% |
| 90 | American Healthcare REIT Inc | AHR | 812,350 | $11.2M | 0.13% |
| 91 | Welltower Inc | WELL | 112,550 | $10.7M | 0.12% |
| 92 | Xenia Hotels & Resorts Inc | XHR | 761,870 | $10.6M | 0.12% |
| 93 | Paramount Group Inc | 69924R108 | 2,260,379 | $10.5M | 0.12% |
| 94 | Welltower Inc | WELL | 107,830 | $10.3M | 0.12% |
| 95 | Urban Edge Properties | 91704F104 | 600,595 | $10.0M | 0.12% |
| 96 | American Tower Corp | 03027X100 | 56,130 | $9.6M | 0.11% |
| 97 | UDR Inc | UDR | 240,910 | $9.2M | 0.11% |
| 98 | Medical Properties Trust Inc | 58463J304 | 1,960,304 | $9.0M | 0.10% |
| 99 | UDR Inc | UDR | 236,150 | $9.0M | 0.10% |
| 100 | Realty Income Corp | O | 163,990 | $8.8M | 0.10% |
| 101 | Realty Income Corp | O | 160,240 | $8.6M | 0.10% |
| 102 | Ventas Inc | VTR | 191,360 | $8.5M | 0.10% |
| 103 | Extra Space Storage Inc | EXR | 62,420 | $8.4M | 0.10% |
| 104 | Broadstone Net Lease Inc | BNL | 573,200 | $8.3M | 0.10% |
| 105 | Americold Realty Trust Inc | COLD | 376,720 | $8.3M | 0.10% |
| 106 | Ventas Inc | VTR | 185,150 | $8.2M | 0.09% |
| 107 | Digital Realty Trust Inc | 253868103 | 58,820 | $8.2M | 0.09% |
| 108 | Extra Space Storage Inc | EXR | 60,040 | $8.1M | 0.09% |
| 109 | Corp Inmobiliaria Vesta SAB | VTMX | 222,837 | $7.9M | 0.09% |
| 110 | Digital Realty Trust Inc | 253868103 | 56,570 | $7.9M | 0.09% |
| 111 | Equity Lifestyle Properties | 29472R108 | 123,030 | $7.4M | 0.09% |
| 112 | Kimco Realty Corp | 49446R109 | 360,390 | $6.7M | 0.08% |
| 113 | Kimco Realty Corp | 49446R109 | 348,980 | $6.5M | 0.08% |
| 114 | Equity Residential Properties | EQR | 99,320 | $6.4M | 0.07% |
| 115 | Equity Residential Properties | EQR | 95,700 | $6.2M | 0.07% |
| 116 | Invitation Homes Inc | INVH | 178,910 | $6.1M | 0.07% |
| 117 | Independence Realty Trust Inc | 45378A106 | 373,764 | $5.9M | 0.07% |
| 118 | Public Storage Inc | PSA-PS | 22,440 | $5.8M | 0.07% |
| 119 | Invitation Homes Inc | INVH | 167,630 | $5.7M | 0.07% |
| 120 | Camden Property Trust | 133131102 | 56,950 | $5.7M | 0.07% |
| 121 | Sun Communities Inc | 866674104 | 50,719 | $5.6M | 0.07% |
| 122 | Camden Property Trust | 133131102 | 56,018 | $5.6M | 0.06% |
| 123 | Sun Communities Inc | 866674104 | 49,390 | $5.5M | 0.06% |
| 124 | Public Storage Inc | PSA-PS | 21,160 | $5.5M | 0.06% |
| 125 | Healthpeak Properties Inc | DOC | 290,630 | $5.4M | 0.06% |
| 126 | Terreno Realty Corp | 88146M101 | 98,901 | $5.4M | 0.06% |
| 127 | Simon Property Group Inc | 828806109 | 38,130 | $5.4M | 0.06% |
| 128 | Healthpeak Properties Inc | DOC | 282,370 | $5.3M | 0.06% |
| 129 | EastGroup Properties Inc | 277276101 | 32,770 | $5.1M | 0.06% |
| 130 | Simon Property Group Inc | 828806109 | 35,950 | $5.1M | 0.06% |
| 131 | First Industrial Realty Trust | 32054K103 | 109,760 | $5.0M | 0.06% |
| 132 | Apartment Income REIT Corp | APA | 127,628 | $4.9M | 0.06% |
| 133 | First Industrial Realty Trust | 32054K103 | 106,820 | $4.9M | 0.06% |
| 134 | Agree Realty Corp | 008492100 | 81,117 | $4.6M | 0.05% |
| 135 | STAG Industrial | 85254J102 | 129,800 | $4.5M | 0.05% |
| 136 | Crown Castle Intl Corp | CCI | 46,740 | $4.4M | 0.05% |
| 137 | Agree Realty Corp | 008492100 | 74,429 | $4.3M | 0.05% |
| 138 | Elme Communities | ELME | 277,515 | $4.2M | 0.05% |
| 139 | Rexford Industrial Realty | 76169C100 | 93,140 | $4.0M | 0.05% |
| 140 | Host Hotels & Resorts Inc | HST | 211,130 | $4.0M | 0.05% |
| 141 | Host Hotels & Resorts Inc | HST | 201,000 | $3.8M | 0.04% |
| 142 | Brixmor Property Group Inc | 11120U105 | 171,480 | $3.8M | 0.04% |
| 143 | Brixmor Property Group Inc | 11120U105 | 168,930 | $3.7M | 0.04% |
| 144 | NNN REIT | NNN | 91,479 | $3.7M | 0.04% |
| 145 | Rexford Industrial Realty | 76169C100 | 85,900 | $3.7M | 0.04% |
| 146 | VICI Properties Inc | 925652109 | 121,930 | $3.5M | 0.04% |
| 147 | VICI Properties Inc | 925652109 | 121,250 | $3.5M | 0.04% |
| 148 | NNN REIT | NNN | 85,351 | $3.5M | 0.04% |
| 149 | American Tower Corp | 03027X100 | 18,640 | $3.2M | 0.04% |
| 150 | Retail Opportunity Investments | 76131N101 | 238,080 | $2.9M | 0.03% |
| 151 | Retail Opportunity Investments | 76131N101 | 232,280 | $2.9M | 0.03% |
| 152 | Omega Healthcare Investors Inc | 681936100 | 92,240 | $2.8M | 0.03% |
| 153 | Omega Healthcare Investors Inc | 681936100 | 88,210 | $2.7M | 0.03% |
| 154 | Cousins Properties Inc | 222795502 | 116,890 | $2.7M | 0.03% |
| 155 | Cousins Properties Inc | 222795502 | 116,170 | $2.7M | 0.03% |
| 156 | Paramount Group Inc | 69924R108 | 568,090 | $2.6M | 0.03% |
| 157 | Boston Properties | BXP | 39,930 | $2.5M | 0.03% |
| 158 | LXP Industrial Trust | LXP-PC | 282,510 | $2.4M | 0.03% |
| 159 | Boston Properties | BXP | 37,520 | $2.3M | 0.03% |
| 160 | American Healthcare REIT Inc | AHR | 142,760 | $2.0M | 0.02% |
| 161 | American Healthcare REIT Inc | AHR | 141,230 | $1.9M | 0.02% |
| 162 | CareTrust REIT Inc | CTRE | 74,540 | $1.8M | 0.02% |
| 163 | Ryman Hospitality Properties | 78377T107 | 17,377 | $1.8M | 0.02% |
| 164 | CareTrust REIT Inc | CTRE | 72,310 | $1.8M | 0.02% |
| 165 | Kilroy Realty Corporation | 49427F108 | 52,113 | $1.8M | 0.02% |
| 166 | Xenia Hotels & Resorts Inc | XHR | 126,670 | $1.8M | 0.02% |
| 167 | Kilroy Realty Corporation | 49427F108 | 51,356 | $1.7M | 0.02% |
| 168 | Xenia Hotels & Resorts Inc | XHR | 124,980 | $1.7M | 0.02% |
| 169 | Elme Communities | ELME | 105,691 | $1.6M | 0.02% |
| 170 | Iron Mountain Inc | 46284V101 | 19,888 | $1.5M | 0.02% |
| 171 | Medical Properties Trust Inc | 58463J304 | 325,820 | $1.5M | 0.02% |
| 172 | Medical Properties Trust Inc | 58463J304 | 314,259 | $1.4M | 0.02% |
| 173 | Douglas Emmett Inc | DEI | 99,770 | $1.4M | 0.02% |
| 174 | Outfront Media Inc | OUT | 84,784 | $1.3M | 0.02% |
| 175 | Douglas Emmett Inc | DEI | 95,510 | $1.3M | 0.02% |
| 176 | COPT Defense Properties | CDP | 53,338 | $1.3M | 0.01% |
| 177 | DigitalBridge Group Inc | DBRG-PJ | 77,500 | $1.3M | 0.01% |
| 178 | Healthcare Realty Trust Inc | 42226K105 | 87,529 | $1.2M | 0.01% |
| 179 | Iron Mountain Inc | 46284V101 | 14,456 | $1.1M | 0.01% |
| 180 | Corp Inmobiliaria Vesta SAB | VTMX | 31,450 | $1.1M | 0.01% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 15,750 | $1.1M | 0.01% |
| 182 | SBA Communications Corp | SBAC | 5,480 | $1.0M | 0.01% |
| 183 | Centerspace | CSR | 14,600 | $981,850 | 0.01% |
| 184 | Corp Inmobiliaria Vesta SAB | VTMX | 27,390 | $972,619 | 0.01% |
| 185 | Americold Realty Trust Inc | COLD | 37,880 | $832,224 | 0.01% |
| 186 | Outfront Media Inc | OUT | 51,540 | $817,424 | 0.01% |
| 187 | Americold Realty Trust Inc | COLD | 36,210 | $795,534 | 0.01% |
| 188 | Broadstone Net Lease Inc | BNL | 47,692 | $694,396 | 0.01% |
| 189 | DiamondRock Hospitality Co | DRH | 76,790 | $683,431 | 0.01% |
| 190 | Weyerhaeuser Co | WY | 21,770 | $656,801 | 0.01% |
| 191 | Broadstone Net Lease Inc | BNL | 40,335 | $587,278 | 0.01% |
| 192 | Lamar Advertising Company | LAMR | 4,780 | $553,763 | 0.01% |
| 193 | WP Carey Inc | 92936U109 | 9,799 | $537,377 | 0.01% |
| 194 | Essential Properties Realty | 29670E107 | 19,600 | $516,264 | 0.01% |
| 195 | Saul Centers Inc | 804395101 | 13,930 | $507,191 | 0.01% |
| 196 | Paramount Group Inc | 69924R108 | 102,610 | $476,110 | 0.01% |
| 197 | Paramount Group Inc | 69924R108 | 100,840 | $467,898 | 0.01% |
| 198 | Four Corners Property Trust | 35086T109 | 19,426 | $455,540 | 0.01% |
| 199 | Pebblebrook Hotel Trust | PEB-PH | 30,630 | $445,054 | 0.01% |
| 200 | DiamondRock Hospitality Co | DRH | 43,000 | $382,700 | 0.00% |
| 201 | Avalon Bay Communities | AWX | 1,780 | $337,435 | 0.00% |
| 202 | Alexandria Real Estate Equitie | 015271109 | 2,110 | $244,486 | 0.00% |
| 203 | Urban Edge Properties | 91704F104 | 10,867 | $181,805 | 0.00% |