13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001725296-24-000008
Total Value
$9.24B
Positions
199
Other Managers
4
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Trust | PLDGP | 5,509,866 | $618.8M | 6.70% |
| 2 | Equinix Inc | EQIX | 727,640 | $550.5M | 5.96% |
| 3 | Welltower Inc | WELL | 4,114,365 | $428.9M | 4.64% |
| 4 | UDR Inc | UDR | 8,404,478 | $345.8M | 3.74% |
| 5 | Digital Realty Trust Inc | 253868103 | 2,064,487 | $313.9M | 3.40% |
| 6 | Ventas Inc | VTR | 6,070,624 | $311.2M | 3.37% |
| 7 | Extra Space Storage Inc | EXR | 1,855,261 | $288.3M | 3.12% |
| 8 | Equity Residential Properties | EQR | 3,637,882 | $252.3M | 2.73% |
| 9 | Invitation Homes Inc | INVH | 6,858,655 | $246.2M | 2.66% |
| 10 | Realty Income Corp | O | 4,330,539 | $228.7M | 2.47% |
| 11 | Kimco Realty Corp | 49446R109 | 11,387,211 | $221.6M | 2.40% |
| 12 | Public Storage Inc | PSA-PS | 750,260 | $215.8M | 2.34% |
| 13 | Simon Property Group Inc | 828806109 | 1,344,466 | $204.1M | 2.21% |
| 14 | Sun Communities Inc | 866674104 | 1,660,146 | $199.8M | 2.16% |
| 15 | Camden Property Trust | 133131102 | 1,784,013 | $194.7M | 2.11% |
| 16 | First Industrial Realty Trust | 32054K103 | 3,937,460 | $187.1M | 2.02% |
| 17 | Iron Mountain Inc | 46284V101 | 1,814,232 | $162.6M | 1.76% |
| 18 | Agree Realty Corp | 008492100 | 2,598,452 | $160.9M | 1.74% |
| 19 | Healthpeak Properties Inc | DOC | 7,883,284 | $154.5M | 1.67% |
| 20 | Prologis Trust | PLDGP | 1,278,670 | $143.6M | 1.55% |
| 21 | Rexford Industrial Realty | 76169C100 | 3,102,109 | $138.3M | 1.50% |
| 22 | Equinix Inc | EQIX | 177,667 | $134.4M | 1.45% |
| 23 | VICI Properties Inc | 925652109 | 4,487,652 | $128.5M | 1.39% |
| 24 | Brixmor Property Group Inc | 11120U105 | 5,521,353 | $127.5M | 1.38% |
| 25 | BXP Inc | BXP | 1,852,680 | $114.1M | 1.23% |
| 26 | American Tower Corp | 03027X100 | 564,319 | $109.7M | 1.19% |
| 27 | Host Hotels & Resorts Inc | HST | 5,620,984 | $101.1M | 1.09% |
| 28 | NNN REIT | NNN | 2,368,157 | $100.9M | 1.09% |
| 29 | Welltower Inc | WELL | 946,270 | $98.6M | 1.07% |
| 30 | Retail Opportunity Investments | 76131N101 | 7,310,258 | $90.9M | 0.98% |
| 31 | Cousins Properties Inc | 222795502 | 3,802,557 | $88.0M | 0.95% |
| 32 | Omega Healthcare Investors Inc | 681936100 | 2,496,142 | $85.5M | 0.93% |
| 33 | UDR Inc | UDR | 1,963,720 | $80.8M | 0.87% |
| 34 | Digital Realty Trust Inc | 253868103 | 484,890 | $73.7M | 0.80% |
| 35 | Extra Space Storage Inc | EXR | 448,926 | $69.8M | 0.75% |
| 36 | Ventas Inc | VTR | 1,327,630 | $68.1M | 0.74% |
| 37 | Alexandria Real Estate Equitie | 015271109 | 569,985 | $66.7M | 0.72% |
| 38 | Realty Income Corp | O | 1,248,829 | $66.0M | 0.71% |
| 39 | Equity Residential Properties | EQR | 917,090 | $63.6M | 0.69% |
| 40 | Invitation Homes Inc | INVH | 1,621,080 | $58.2M | 0.63% |
| 41 | Simon Property Group Inc | 828806109 | 377,840 | $57.4M | 0.62% |
| 42 | Public Storage Inc | PSA-PS | 190,300 | $54.7M | 0.59% |
| 43 | Kimco Realty Corp | 49446R109 | 2,727,140 | $53.1M | 0.57% |
| 44 | Lamar Advertising Company | LAMR | 442,583 | $52.9M | 0.57% |
| 45 | CareTrust REIT Inc | CTRE | 2,044,245 | $51.3M | 0.56% |
| 46 | American Healthcare REIT Inc | AHR | 3,483,619 | $50.9M | 0.55% |
| 47 | Sun Communities Inc | 866674104 | 398,743 | $48.0M | 0.52% |
| 48 | Iron Mountain Inc | 46284V101 | 498,970 | $44.7M | 0.48% |
| 49 | Kilroy Realty Corporation | 49427F108 | 1,426,564 | $44.5M | 0.48% |
| 50 | Douglas Emmett Inc | DEI | 3,205,309 | $42.7M | 0.46% |
| 51 | Camden Property Trust | 133131102 | 381,220 | $41.6M | 0.45% |
| 52 | Broadstone Net Lease Inc | BNL | 2,559,980 | $40.6M | 0.44% |
| 53 | VICI Properties Inc | 925652109 | 1,414,530 | $40.5M | 0.44% |
| 54 | Healthpeak Properties Inc | DOC | 2,000,720 | $39.2M | 0.42% |
| 55 | Cubesmart | CUBE | 865,765 | $39.1M | 0.42% |
| 56 | First Industrial Realty Trust | 32054K103 | 786,420 | $37.4M | 0.40% |
| 57 | Agree Realty Corp | 008492100 | 596,680 | $37.0M | 0.40% |
| 58 | Avalon Bay Communities | AWX | 172,544 | $35.7M | 0.39% |
| 59 | SBA Communications Corp | SBAC | 162,109 | $31.8M | 0.34% |
| 60 | Brixmor Property Group Inc | 11120U105 | 1,333,540 | $30.8M | 0.33% |
| 61 | DiamondRock Hospitality Co | DRH | 3,567,413 | $30.1M | 0.33% |
| 62 | Rexford Industrial Realty | 76169C100 | 652,400 | $29.1M | 0.31% |
| 63 | Xenia Hotels & Resorts Inc | XHR | 1,951,853 | $28.0M | 0.30% |
| 64 | Urban Edge Properties | 91704F104 | 1,507,593 | $27.8M | 0.30% |
| 65 | Americold Realty Trust Inc | COLD | 1,077,354 | $27.5M | 0.30% |
| 66 | NNN REIT | NNN | 612,960 | $26.1M | 0.28% |
| 67 | Essex Property Trust Inc | 297178105 | 93,998 | $25.6M | 0.28% |
| 68 | Host Hotels & Resorts Inc | HST | 1,409,520 | $25.3M | 0.27% |
| 69 | Omega Healthcare Investors Inc | 681936100 | 707,650 | $24.2M | 0.26% |
| 70 | BXP Inc | BXP | 382,430 | $23.5M | 0.25% |
| 71 | Vornado Realty Trust | 929042109 | 858,522 | $22.6M | 0.24% |
| 72 | EastGroup Properties Inc | 277276101 | 132,590 | $22.6M | 0.24% |
| 73 | Alexandria Real Estate Equitie | 015271109 | 183,970 | $21.5M | 0.23% |
| 74 | Cousins Properties Inc | 222795502 | 920,190 | $21.3M | 0.23% |
| 75 | Regency Centers Corp | 758849103 | 339,249 | $21.1M | 0.23% |
| 76 | Lamar Advertising Company | LAMR | 173,340 | $20.7M | 0.22% |
| 77 | Retail Opportunity Investments | 76131N101 | 1,664,520 | $20.7M | 0.22% |
| 78 | Equinix Inc | EQIX | 22,587 | $17.1M | 0.18% |
| 79 | Mid-America Apartment Communit | 59522J103 | 118,650 | $16.9M | 0.18% |
| 80 | Equinix Inc | EQIX | 21,787 | $16.5M | 0.18% |
| 81 | Ryman Hospitality Properties | 78377T107 | 161,880 | $16.2M | 0.17% |
| 82 | American Homes 4 Rent | AMH-PG | 431,900 | $16.0M | 0.17% |
| 83 | Prologis Trust | PLDGP | 136,850 | $15.4M | 0.17% |
| 84 | Prologis Trust | PLDGP | 131,020 | $14.7M | 0.16% |
| 85 | Broadstone Net Lease Inc | BNL | 800,540 | $12.7M | 0.14% |
| 86 | American Healthcare REIT Inc | AHR | 820,250 | $12.0M | 0.13% |
| 87 | Douglas Emmett Inc | DEI | 899,280 | $12.0M | 0.13% |
| 88 | CareTrust REIT Inc | CTRE | 476,431 | $12.0M | 0.13% |
| 89 | Welltower Inc | WELL | 109,750 | $11.4M | 0.12% |
| 90 | DiamondRock Hospitality Co | DRH | 1,325,080 | $11.2M | 0.12% |
| 91 | Welltower Inc | WELL | 107,330 | $11.2M | 0.12% |
| 92 | Kilroy Realty Corporation | 49427F108 | 353,940 | $11.0M | 0.12% |
| 93 | Urban Edge Properties | 91704F104 | 580,595 | $10.7M | 0.12% |
| 94 | UDR Inc | UDR | 255,910 | $10.5M | 0.11% |
| 95 | Weyerhaeuser Co | WY | 368,019 | $10.4M | 0.11% |
| 96 | UDR Inc | UDR | 251,990 | $10.4M | 0.11% |
| 97 | American Tower Corp | 03027X100 | 53,150 | $10.3M | 0.11% |
| 98 | Corp Inmobiliaria Vesta SAB | VTMX | 343,292 | $10.3M | 0.11% |
| 99 | Federal Realty Investment Trus | 313745101 | 100,602 | $10.2M | 0.11% |
| 100 | Cubesmart | CUBE | 210,600 | $9.5M | 0.10% |
| 101 | Ventas Inc | VTR | 182,510 | $9.4M | 0.10% |
| 102 | Ventas Inc | VTR | 176,770 | $9.1M | 0.10% |
| 103 | Digital Realty Trust Inc | 253868103 | 59,310 | $9.0M | 0.10% |
| 104 | Extra Space Storage Inc | EXR | 57,547 | $8.9M | 0.10% |
| 105 | Digital Realty Trust Inc | 253868103 | 58,610 | $8.9M | 0.10% |
| 106 | Americold Realty Trust Inc | COLD | 344,705 | $8.8M | 0.10% |
| 107 | Extra Space Storage Inc | EXR | 56,183 | $8.7M | 0.09% |
| 108 | Equity Lifestyle Properties | 29472R108 | 123,697 | $8.1M | 0.09% |
| 109 | Xenia Hotels & Resorts Inc | XHR | 498,850 | $7.1M | 0.08% |
| 110 | Kimco Realty Corp | 49446R109 | 362,720 | $7.1M | 0.08% |
| 111 | Kimco Realty Corp | 49446R109 | 352,200 | $6.9M | 0.07% |
| 112 | Macerich Company | MAC | 425,337 | $6.6M | 0.07% |
| 113 | Equity Residential Properties | EQR | 94,700 | $6.6M | 0.07% |
| 114 | EastGroup Properties Inc | 277276101 | 38,120 | $6.5M | 0.07% |
| 115 | Invitation Homes Inc | INVH | 179,800 | $6.5M | 0.07% |
| 116 | Vornado Realty Trust | 929042109 | 241,040 | $6.3M | 0.07% |
| 117 | Equity Residential Properties | EQR | 90,360 | $6.3M | 0.07% |
| 118 | Camden Property Trust | 133131102 | 56,150 | $6.1M | 0.07% |
| 119 | Invitation Homes Inc | INVH | 170,460 | $6.1M | 0.07% |
| 120 | Sun Communities Inc | 866674104 | 50,450 | $6.1M | 0.07% |
| 121 | Camden Property Trust | 133131102 | 55,030 | $6.0M | 0.06% |
| 122 | Sun Communities Inc | 866674104 | 49,660 | $6.0M | 0.06% |
| 123 | Realty Income Corp | O | 112,174 | $5.9M | 0.06% |
| 124 | Realty Income Corp | O | 111,365 | $5.9M | 0.06% |
| 125 | Terreno Realty Corp | 88146M101 | 98,910 | $5.9M | 0.06% |
| 126 | Avalon Bay Communities | AWX | 27,530 | $5.7M | 0.06% |
| 127 | Simon Property Group Inc | 828806109 | 37,350 | $5.7M | 0.06% |
| 128 | Simon Property Group Inc | 828806109 | 35,850 | $5.4M | 0.06% |
| 129 | STAG Industrial | 85254J102 | 145,800 | $5.3M | 0.06% |
| 130 | First Industrial Realty Trust | 32054K103 | 108,870 | $5.2M | 0.06% |
| 131 | Healthpeak Properties Inc | DOC | 260,700 | $5.1M | 0.06% |
| 132 | First Industrial Realty Trust | 32054K103 | 107,420 | $5.1M | 0.06% |
| 133 | Ryman Hospitality Properties | 78377T107 | 50,550 | $5.0M | 0.05% |
| 134 | Healthpeak Properties Inc | DOC | 255,360 | $5.0M | 0.05% |
| 135 | Agree Realty Corp | 008492100 | 76,930 | $4.8M | 0.05% |
| 136 | Public Storage Inc | PSA-PS | 15,830 | $4.6M | 0.05% |
| 137 | Iron Mountain Inc | 46284V101 | 50,200 | $4.5M | 0.05% |
| 138 | Agree Realty Corp | 008492100 | 71,370 | $4.4M | 0.05% |
| 139 | Crown Castle Intl Corp | CCI | 44,990 | $4.4M | 0.05% |
| 140 | Rexford Industrial Realty | 76169C100 | 93,640 | $4.2M | 0.05% |
| 141 | Public Storage Inc | PSA-PS | 14,510 | $4.2M | 0.05% |
| 142 | VICI Properties Inc | 925652109 | 144,682 | $4.1M | 0.04% |
| 143 | Iron Mountain Inc | 46284V101 | 46,200 | $4.1M | 0.04% |
| 144 | Rexford Industrial Realty | 76169C100 | 90,770 | $4.0M | 0.04% |
| 145 | VICI Properties Inc | 925652109 | 140,809 | $4.0M | 0.04% |
| 146 | NNN REIT | NNN | 92,780 | $4.0M | 0.04% |
| 147 | Brixmor Property Group Inc | 11120U105 | 171,080 | $4.0M | 0.04% |
| 148 | Brixmor Property Group Inc | 11120U105 | 166,930 | $3.9M | 0.04% |
| 149 | NNN REIT | NNN | 88,710 | $3.8M | 0.04% |
| 150 | Host Hotels & Resorts Inc | HST | 201,830 | $3.6M | 0.04% |
| 151 | Host Hotels & Resorts Inc | HST | 200,100 | $3.6M | 0.04% |
| 152 | American Tower Corp | 03027X100 | 16,690 | $3.2M | 0.04% |
| 153 | Retail Opportunity Investments | 76131N101 | 244,410 | $3.0M | 0.03% |
| 154 | Retail Opportunity Investments | 76131N101 | 243,100 | $3.0M | 0.03% |
| 155 | Omega Healthcare Investors Inc | 681936100 | 85,840 | $2.9M | 0.03% |
| 156 | Omega Healthcare Investors Inc | 681936100 | 83,740 | $2.9M | 0.03% |
| 157 | BXP Inc | BXP | 46,180 | $2.8M | 0.03% |
| 158 | Cousins Properties Inc | 222795502 | 117,760 | $2.7M | 0.03% |
| 159 | Cousins Properties Inc | 222795502 | 117,290 | $2.7M | 0.03% |
| 160 | BXP Inc | BXP | 44,070 | $2.7M | 0.03% |
| 161 | LXP Industrial Trust | LXP-PC | 287,710 | $2.6M | 0.03% |
| 162 | Macerich Company | MAC | 169,290 | $2.6M | 0.03% |
| 163 | American Healthcare REIT Inc | AHR | 140,510 | $2.1M | 0.02% |
| 164 | American Healthcare REIT Inc | AHR | 140,030 | $2.0M | 0.02% |
| 165 | Elme Communities | ELME | 118,000 | $1.9M | 0.02% |
| 166 | Independence Realty Trust Inc | 45378A106 | 99,000 | $1.9M | 0.02% |
| 167 | CareTrust REIT Inc | CTRE | 67,225 | $1.7M | 0.02% |
| 168 | Cubesmart | CUBE | 36,920 | $1.7M | 0.02% |
| 169 | CareTrust REIT Inc | CTRE | 65,968 | $1.7M | 0.02% |
| 170 | Cubesmart | CUBE | 36,350 | $1.6M | 0.02% |
| 171 | Corp Inmobiliaria Vesta SAB | VTMX | 52,330 | $1.6M | 0.02% |
| 172 | Phillips Edison & Company Inc | PECO | 46,750 | $1.5M | 0.02% |
| 173 | DigitalBridge Group Inc | DBRG-PJ | 103,000 | $1.4M | 0.02% |
| 174 | Corp Inmobiliaria Vesta SAB | VTMX | 45,780 | $1.4M | 0.01% |
| 175 | COPT Defense Properties | CDP | 52,449 | $1.3M | 0.01% |
| 176 | Douglas Emmett Inc | DEI | 96,120 | $1.3M | 0.01% |
| 177 | Kilroy Realty Corporation | 49427F108 | 40,790 | $1.3M | 0.01% |
| 178 | Kilroy Realty Corporation | 49427F108 | 40,550 | $1.3M | 0.01% |
| 179 | Xenia Hotels & Resorts Inc | XHR | 84,730 | $1.2M | 0.01% |
| 180 | Douglas Emmett Inc | DEI | 90,410 | $1.2M | 0.01% |
| 181 | Xenia Hotels & Resorts Inc | XHR | 82,440 | $1.2M | 0.01% |
| 182 | Broadstone Net Lease Inc | BNL | 74,120 | $1.2M | 0.01% |
| 183 | Broadstone Net Lease Inc | BNL | 65,240 | $1.0M | 0.01% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 14,000 | $991,340 | 0.01% |
| 185 | Centerspace | CSR | 14,600 | $987,398 | 0.01% |
| 186 | SBA Communications Corp | SBAC | 4,870 | $955,981 | 0.01% |
| 187 | Vornado Realty Trust | 929042109 | 31,580 | $830,238 | 0.01% |
| 188 | Vornado Realty Trust | 929042109 | 28,950 | $761,096 | 0.01% |
| 189 | Americold Realty Trust Inc | COLD | 25,614 | $654,182 | 0.01% |
| 190 | Americold Realty Trust Inc | COLD | 23,808 | $608,056 | 0.01% |
| 191 | Essential Properties Realty | 29670E107 | 18,450 | $511,250 | 0.01% |
| 192 | Lamar Advertising Company | LAMR | 4,180 | $499,635 | 0.01% |
| 193 | Weyerhaeuser Co | WY | 17,170 | $487,456 | 0.01% |
| 194 | Saul Centers Inc | 804395101 | 13,130 | $482,790 | 0.01% |
| 195 | Four Corners Property Trust | 35086T109 | 19,302 | $476,180 | 0.01% |
| 196 | WP Carey Inc | 92936U109 | 8,327 | $458,401 | 0.00% |
| 197 | Pebblebrook Hotel Trust | PEB-PH | 30,630 | $421,163 | 0.00% |
| 198 | Alexandria Real Estate Equitie | 015271109 | 2,350 | $274,880 | 0.00% |
| 199 | DiamondRock Hospitality Co | DRH | 25,110 | $212,180 | 0.00% |