13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001725296-24-000011
Total Value
$10.66B
Positions
234
Other Managers
4
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Prologis Trust | PLDGP | 5,133,165 | $648.2M | 6.08% |
| 2 | Equinix Inc | EQIX | 714,482 | $634.2M | 5.95% |
| 3 | Welltower Inc | WELL | 4,074,113 | $521.6M | 4.89% |
| 4 | Digital Realty Trust Inc | 253868103 | 2,370,445 | $383.6M | 3.60% |
| 5 | Ventas Inc | VTR | 5,513,527 | $353.6M | 3.32% |
| 6 | Extra Space Storage Inc | EXR | 1,941,528 | $349.8M | 3.28% |
| 7 | UDR Inc | UDR | 7,311,727 | $331.5M | 3.11% |
| 8 | Equity Residential Properties | EQR | 3,557,074 | $264.9M | 2.48% |
| 9 | Invitation Homes Inc | INVH | 7,054,051 | $248.7M | 2.33% |
| 10 | Kimco Realty Corp | 49446R109 | 10,699,478 | $248.4M | 2.33% |
| 11 | Public Storage Inc | PSA-PS | 657,043 | $239.1M | 2.24% |
| 12 | Simon Property Group Inc | 828806109 | 1,336,120 | $225.8M | 2.12% |
| 13 | Realty Income Corp | O | 3,445,059 | $218.5M | 2.05% |
| 14 | Sun Communities Inc | 866674104 | 1,591,795 | $215.1M | 2.02% |
| 15 | First Industrial Realty Trust | 32054K103 | 3,820,790 | $213.9M | 2.01% |
| 16 | Camden Property Trust | 133131102 | 1,709,187 | $211.1M | 1.98% |
| 17 | Healthpeak Properties Inc | DOC | 8,356,236 | $191.1M | 1.79% |
| 18 | VICI Properties Inc | 925652109 | 5,377,976 | $179.1M | 1.68% |
| 19 | Brixmor Property Group Inc | 11120U105 | 6,427,387 | $179.1M | 1.68% |
| 20 | BXP Inc | BXP | 2,037,923 | $164.0M | 1.54% |
| 21 | Iron Mountain Inc | 46284V101 | 1,333,939 | $158.5M | 1.49% |
| 22 | Agree Realty Corp | 008492100 | 1,999,987 | $150.7M | 1.41% |
| 23 | Equinix Inc | EQIX | 160,777 | $142.7M | 1.34% |
| 24 | Rexford Industrial Realty | 76169C100 | 2,730,937 | $137.4M | 1.29% |
| 25 | Prologis Trust | PLDGP | 1,083,400 | $136.8M | 1.28% |
| 26 | Host Hotels & Resorts Inc | HST | 7,496,806 | $131.9M | 1.24% |
| 27 | Retail Opportunity Investments | 76131N101 | 7,532,490 | $118.5M | 1.11% |
| 28 | Cousins Properties Inc | 222795502 | 3,891,406 | $114.7M | 1.08% |
| 29 | Welltower Inc | WELL | 877,290 | $112.3M | 1.05% |
| 30 | American Tower Corp | 03027X100 | 468,861 | $109.0M | 1.02% |
| 31 | NNN REIT | NNN | 2,231,314 | $108.2M | 1.01% |
| 32 | Omega Healthcare Investors Inc | 681936100 | 2,287,824 | $93.1M | 0.87% |
| 33 | Digital Realty Trust Inc | 253868103 | 533,880 | $86.4M | 0.81% |
| 34 | Alexandria Real Estate Equitie | 015271109 | 720,882 | $85.6M | 0.80% |
| 35 | American Healthcare REIT Inc | AHR | 3,185,505 | $83.1M | 0.78% |
| 36 | Extra Space Storage Inc | EXR | 440,000 | $79.3M | 0.74% |
| 37 | Americold Realty Trust Inc | COLD | 2,609,601 | $73.8M | 0.69% |
| 38 | UDR Inc | UDR | 1,575,200 | $71.4M | 0.67% |
| 39 | Lineage Inc | LINE | 901,340 | $70.6M | 0.66% |
| 40 | Ventas Inc | VTR | 1,051,330 | $67.4M | 0.63% |
| 41 | Realty Income Corp | O | 1,061,900 | $67.3M | 0.63% |
| 42 | Equity Residential Properties | EQR | 861,777 | $64.2M | 0.60% |
| 43 | Cubesmart | CUBE | 1,119,022 | $60.2M | 0.57% |
| 44 | Simon Property Group Inc | 828806109 | 350,400 | $59.2M | 0.56% |
| 45 | Lamar Advertising Company | LAMR | 439,845 | $58.8M | 0.55% |
| 46 | Invitation Homes Inc | INVH | 1,613,740 | $56.9M | 0.53% |
| 47 | Kimco Realty Corp | 49446R109 | 2,432,860 | $56.5M | 0.53% |
| 48 | Public Storage Inc | PSA-PS | 154,100 | $56.1M | 0.53% |
| 49 | Broadstone Net Lease Inc | BNL | 2,827,271 | $53.6M | 0.50% |
| 50 | EastGroup Properties Inc | 277276101 | 284,995 | $53.2M | 0.50% |
| 51 | SBA Communications Corp | SBAC | 220,511 | $53.1M | 0.50% |
| 52 | VICI Properties Inc | 925652109 | 1,564,610 | $52.1M | 0.49% |
| 53 | Kilroy Realty Corporation | 49427F108 | 1,316,793 | $51.0M | 0.48% |
| 54 | Sun Communities Inc | 866674104 | 371,058 | $50.1M | 0.47% |
| 55 | Camden Property Trust | 133131102 | 365,890 | $45.2M | 0.42% |
| 56 | Healthpeak Properties Inc | DOC | 1,952,530 | $44.7M | 0.42% |
| 57 | CareTrust REIT Inc | CTRE | 1,341,962 | $41.4M | 0.39% |
| 58 | Vornado Realty Trust | 929042109 | 1,048,458 | $41.3M | 0.39% |
| 59 | Iron Mountain Inc | 46284V101 | 342,180 | $40.7M | 0.38% |
| 60 | Douglas Emmett Inc | DEI | 2,271,408 | $39.9M | 0.37% |
| 61 | Brixmor Property Group Inc | 11120U105 | 1,412,600 | $39.4M | 0.37% |
| 62 | First Industrial Realty Trust | 32054K103 | 685,540 | $38.4M | 0.36% |
| 63 | Macerich Company | MAC | 1,777,428 | $32.4M | 0.30% |
| 64 | Agree Realty Corp | 008492100 | 423,250 | $31.9M | 0.30% |
| 65 | BXP Inc | BXP | 390,300 | $31.4M | 0.29% |
| 66 | Phillips Edison & Company Inc | PECO | 831,041 | $31.3M | 0.29% |
| 67 | Host Hotels & Resorts Inc | HST | 1,778,610 | $31.3M | 0.29% |
| 68 | DiamondRock Hospitality Co | DRH | 3,397,518 | $29.7M | 0.28% |
| 69 | Essex Property Trust Inc | 297178105 | 99,950 | $29.5M | 0.28% |
| 70 | Apple Hospitality REIT Inc | APLE | 1,928,186 | $28.6M | 0.27% |
| 71 | Avalon Bay Communities | AWX | 115,976 | $26.1M | 0.25% |
| 72 | InvenTrust Properties Corp | 46124J201 | 919,644 | $26.1M | 0.24% |
| 73 | Rexford Industrial Realty | 76169C100 | 515,130 | $25.9M | 0.24% |
| 74 | Cousins Properties Inc | 222795502 | 861,100 | $25.4M | 0.24% |
| 75 | NNN REIT | NNN | 518,650 | $25.1M | 0.24% |
| 76 | Regency Centers Corp | 758849103 | 339,834 | $24.5M | 0.23% |
| 77 | Retail Opportunity Investments | 76131N101 | 1,509,700 | $23.7M | 0.22% |
| 78 | Omega Healthcare Investors Inc | 681936100 | 570,710 | $23.2M | 0.22% |
| 79 | Alexandria Real Estate Equitie | 015271109 | 189,800 | $22.5M | 0.21% |
| 80 | Ryman Hospitality Properties | 78377T107 | 191,120 | $20.5M | 0.19% |
| 81 | Lamar Advertising Company | LAMR | 148,360 | $19.8M | 0.19% |
| 82 | Equinix Inc | EQIX | 21,974 | $19.5M | 0.18% |
| 83 | Weyerhaeuser Co | WY | 570,329 | $19.3M | 0.18% |
| 84 | Equinix Inc | EQIX | 21,297 | $18.9M | 0.18% |
| 85 | Mid-America Apartment Communit | 59522J103 | 118,650 | $18.9M | 0.18% |
| 86 | NetSTREIT Corp | NTST | 1,111,168 | $18.4M | 0.17% |
| 87 | National Health Investors | 63633D104 | 218,207 | $18.3M | 0.17% |
| 88 | American Healthcare REIT Inc | AHR | 677,920 | $17.7M | 0.17% |
| 89 | Lineage Inc | LINE | 215,460 | $16.9M | 0.16% |
| 90 | American Homes 4 Rent | AMH-PG | 432,976 | $16.6M | 0.16% |
| 91 | Americold Realty Trust Inc | COLD | 586,640 | $16.6M | 0.16% |
| 92 | LXP Industrial Trust | LXP-PC | 1,576,731 | $15.8M | 0.15% |
| 93 | Prologis Trust | PLDGP | 122,385 | $15.5M | 0.14% |
| 94 | EastGroup Properties Inc | 277276101 | 82,480 | $15.4M | 0.14% |
| 95 | Crown Castle Intl Corp | CCI | 128,477 | $15.2M | 0.14% |
| 96 | Prologis Trust | PLDGP | 116,410 | $14.7M | 0.14% |
| 97 | Welltower Inc | WELL | 109,290 | $14.0M | 0.13% |
| 98 | Broadstone Net Lease Inc | BNL | 734,900 | $13.9M | 0.13% |
| 99 | Welltower Inc | WELL | 106,040 | $13.6M | 0.13% |
| 100 | Cubesmart | CUBE | 241,600 | $13.0M | 0.12% |
| 101 | Federal Realty Investment Trus | 313745101 | 100,602 | $11.6M | 0.11% |
| 102 | Kilroy Realty Corporation | 49427F108 | 297,000 | $11.5M | 0.11% |
| 103 | Phillips Edison & Company Inc | PECO | 298,728 | $11.3M | 0.11% |
| 104 | Extra Space Storage Inc | EXR | 62,140 | $11.2M | 0.11% |
| 105 | Extra Space Storage Inc | EXR | 61,320 | $11.0M | 0.10% |
| 106 | Digital Realty Trust Inc | 253868103 | 67,850 | $11.0M | 0.10% |
| 107 | Douglas Emmett Inc | DEI | 609,253 | $10.7M | 0.10% |
| 108 | Digital Realty Trust Inc | 253868103 | 65,930 | $10.7M | 0.10% |
| 109 | Vornado Realty Trust | 929042109 | 266,430 | $10.5M | 0.10% |
| 110 | Ventas Inc | VTR | 163,220 | $10.5M | 0.10% |
| 111 | Ventas Inc | VTR | 159,460 | $10.2M | 0.10% |
| 112 | EPR Properties | 26884U109 | 198,868 | $9.8M | 0.09% |
| 113 | UDR Inc | UDR | 206,390 | $9.4M | 0.09% |
| 114 | InvenTrust Properties Corp | 46124J201 | 328,767 | $9.3M | 0.09% |
| 115 | UDR Inc | UDR | 201,780 | $9.1M | 0.09% |
| 116 | DiamondRock Hospitality Co | DRH | 1,029,430 | $9.0M | 0.08% |
| 117 | Macerich Company | MAC | 483,950 | $8.8M | 0.08% |
| 118 | CareTrust REIT Inc | CTRE | 281,510 | $8.7M | 0.08% |
| 119 | Kimco Realty Corp | 49446R109 | 361,499 | $8.4M | 0.08% |
| 120 | Kimco Realty Corp | 49446R109 | 358,751 | $8.3M | 0.08% |
| 121 | Corp Inmobiliaria Vesta SAB | VTMX | 308,582 | $8.3M | 0.08% |
| 122 | Xenia Hotels & Resorts Inc | XHR | 556,534 | $8.2M | 0.08% |
| 123 | CBRE Group Inc - A | CBRE | 63,580 | $7.9M | 0.07% |
| 124 | Equity Lifestyle Properties | 29472R108 | 108,030 | $7.7M | 0.07% |
| 125 | Apple Hospitality REIT Inc | APLE | 475,670 | $7.1M | 0.07% |
| 126 | Realty Income Corp | O | 107,680 | $6.8M | 0.06% |
| 127 | Realty Income Corp | O | 106,280 | $6.7M | 0.06% |
| 128 | Sun Communities Inc | 866674104 | 48,270 | $6.5M | 0.06% |
| 129 | Invitation Homes Inc | INVH | 184,360 | $6.5M | 0.06% |
| 130 | NetSTREIT Corp | NTST | 388,680 | $6.4M | 0.06% |
| 131 | Camden Property Trust | 133131102 | 51,800 | $6.4M | 0.06% |
| 132 | Sun Communities Inc | 866674104 | 47,245 | $6.4M | 0.06% |
| 133 | COSTAR Group Inc | CSGP | 84,250 | $6.4M | 0.06% |
| 134 | VICI Properties Inc | 925652109 | 189,970 | $6.3M | 0.06% |
| 135 | Equity Residential Properties | EQR | 84,100 | $6.3M | 0.06% |
| 136 | Simon Property Group Inc | 828806109 | 36,850 | $6.2M | 0.06% |
| 137 | Brixmor Property Group Inc | 11120U105 | 223,000 | $6.2M | 0.06% |
| 138 | Invitation Homes Inc | INVH | 175,950 | $6.2M | 0.06% |
| 139 | Camden Property Trust | 133131102 | 50,190 | $6.2M | 0.06% |
| 140 | VICI Properties Inc | 925652109 | 183,140 | $6.1M | 0.06% |
| 141 | National Health Investors | 63633D104 | 72,040 | $6.1M | 0.06% |
| 142 | Brixmor Property Group Inc | 11120U105 | 215,888 | $6.0M | 0.06% |
| 143 | Healthpeak Properties Inc | DOC | 262,190 | $6.0M | 0.06% |
| 144 | Simon Property Group Inc | 828806109 | 35,450 | $6.0M | 0.06% |
| 145 | First Industrial Realty Trust | 32054K103 | 106,690 | $6.0M | 0.06% |
| 146 | First Industrial Realty Trust | 32054K103 | 106,320 | $6.0M | 0.06% |
| 147 | Equity Residential Properties | EQR | 78,850 | $5.9M | 0.06% |
| 148 | STAG Industrial | 85254J102 | 145,800 | $5.7M | 0.05% |
| 149 | Healthpeak Properties Inc | DOC | 245,790 | $5.6M | 0.05% |
| 150 | Terreno Realty Corp | 88146M101 | 82,328 | $5.5M | 0.05% |
| 151 | Host Hotels & Resorts Inc | HST | 282,040 | $5.0M | 0.05% |
| 152 | Host Hotels & Resorts Inc | HST | 280,730 | $4.9M | 0.05% |
| 153 | Ryman Hospitality Properties | 78377T107 | 45,400 | $4.9M | 0.05% |
| 154 | LXP Industrial Trust | LXP-PC | 463,935 | $4.7M | 0.04% |
| 155 | Agree Realty Corp | 008492100 | 59,240 | $4.5M | 0.04% |
| 156 | Public Storage Inc | PSA-PS | 12,140 | $4.4M | 0.04% |
| 157 | Iron Mountain Inc | 46284V101 | 36,410 | $4.3M | 0.04% |
| 158 | Agree Realty Corp | 008492100 | 55,850 | $4.2M | 0.04% |
| 159 | Public Storage Inc | PSA-PS | 11,540 | $4.2M | 0.04% |
| 160 | BXP Inc | BXP | 51,690 | $4.2M | 0.04% |
| 161 | Iron Mountain Inc | 46284V101 | 34,690 | $4.1M | 0.04% |
| 162 | NNN REIT | NNN | 84,060 | $4.1M | 0.04% |
| 163 | BXP Inc | BXP | 50,610 | $4.1M | 0.04% |
| 164 | Cousins Properties Inc | 222795502 | 131,520 | $3.9M | 0.04% |
| 165 | Cousins Properties Inc | 222795502 | 131,220 | $3.9M | 0.04% |
| 166 | NNN REIT | NNN | 78,500 | $3.8M | 0.04% |
| 167 | Rexford Industrial Realty | 76169C100 | 74,970 | $3.8M | 0.04% |
| 168 | Rexford Industrial Realty | 76169C100 | 73,780 | $3.7M | 0.03% |
| 169 | Retail Opportunity Investments | 76131N101 | 233,809 | $3.7M | 0.03% |
| 170 | Retail Opportunity Investments | 76131N101 | 232,451 | $3.7M | 0.03% |
| 171 | EPR Properties | 26884U109 | 72,450 | $3.6M | 0.03% |
| 172 | American Tower Corp | 03027X100 | 14,650 | $3.4M | 0.03% |
| 173 | Omega Healthcare Investors Inc | 681936100 | 82,870 | $3.4M | 0.03% |
| 174 | Omega Healthcare Investors Inc | 681936100 | 82,720 | $3.4M | 0.03% |
| 175 | American Healthcare REIT Inc | AHR | 119,881 | $3.1M | 0.03% |
| 176 | American Healthcare REIT Inc | AHR | 117,572 | $3.1M | 0.03% |
| 177 | Lineage Inc | LINE | 36,770 | $2.9M | 0.03% |
| 178 | Lineage Inc | LINE | 36,640 | $2.9M | 0.03% |
| 179 | Jones Lang LaSalle Inc | JLL | 9,770 | $2.6M | 0.02% |
| 180 | Cubesmart | CUBE | 43,958 | $2.4M | 0.02% |
| 181 | Americold Realty Trust Inc | COLD | 82,770 | $2.3M | 0.02% |
| 182 | Cubesmart | CUBE | 43,420 | $2.3M | 0.02% |
| 183 | Americold Realty Trust Inc | COLD | 80,310 | $2.3M | 0.02% |
| 184 | DigitalBridge Group Inc | DBRG-PJ | 151,140 | $2.1M | 0.02% |
| 185 | Zillow Group Inc - C | Z | 32,280 | $2.1M | 0.02% |
| 186 | Independence Realty Trust Inc | 45378A106 | 99,000 | $2.0M | 0.02% |
| 187 | Xenia Hotels & Resorts Inc | XHR | 137,147 | $2.0M | 0.02% |
| 188 | Broadstone Net Lease Inc | BNL | 93,690 | $1.8M | 0.02% |
| 189 | Alexandria Real Estate Equitie | 015271109 | 14,880 | $1.8M | 0.02% |
| 190 | Broadstone Net Lease Inc | BNL | 90,130 | $1.7M | 0.02% |
| 191 | COPT Defense Properties | CDP | 54,450 | $1.7M | 0.02% |
| 192 | Alexandria Real Estate Equitie | 015271109 | 13,440 | $1.6M | 0.01% |
| 193 | Kilroy Realty Corporation | 49427F108 | 37,530 | $1.5M | 0.01% |
| 194 | Kilroy Realty Corporation | 49427F108 | 37,290 | $1.4M | 0.01% |
| 195 | Vornado Realty Trust | 929042109 | 36,490 | $1.4M | 0.01% |
| 196 | Corp Inmobiliaria Vesta SAB | VTMX | 52,330 | $1.4M | 0.01% |
| 197 | Vornado Realty Trust | 929042109 | 35,680 | $1.4M | 0.01% |
| 198 | Corp Inmobiliaria Vesta SAB | VTMX | 46,680 | $1.3M | 0.01% |
| 199 | Apple Hospitality REIT Inc | APLE | 83,840 | $1.2M | 0.01% |
| 200 | Apple Hospitality REIT Inc | APLE | 83,430 | $1.2M | 0.01% |
| 201 | CareTrust REIT Inc | CTRE | 39,920 | $1.2M | 0.01% |
| 202 | CareTrust REIT Inc | CTRE | 38,420 | $1.2M | 0.01% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 13,900 | $1.2M | 0.01% |
| 204 | SBA Communications Corp | SBAC | 4,640 | $1.1M | 0.01% |
| 205 | Centerspace | CSR | 14,600 | $1.0M | 0.01% |
| 206 | Pebblebrook Hotel Trust | PEB-PH | 73,730 | $975,448 | 0.01% |
| 207 | Elme Communities | ELME | 53,400 | $939,306 | 0.01% |
| 208 | Douglas Emmett Inc | DEI | 51,919 | $912,217 | 0.01% |
| 209 | Douglas Emmett Inc | DEI | 44,132 | $775,399 | 0.01% |
| 210 | Essential Properties Realty | 29670E107 | 20,649 | $705,163 | 0.01% |
| 211 | Zillow Group Inc - A | Z | 11,320 | $701,727 | 0.01% |
| 212 | Saul Centers Inc | 804395101 | 16,300 | $683,948 | 0.01% |
| 213 | Weyerhaeuser Co | WY | 18,380 | $622,347 | 0.01% |
| 214 | Four Corners Property Trust | 35086T109 | 20,546 | $602,203 | 0.01% |
| 215 | Howard Hughes Holdings Inc. | HHH | 6,660 | $515,684 | 0.00% |
| 216 | COMPASS INC - CLASS A | COMP | 79,920 | $488,311 | 0.00% |
| 217 | Newmark Group, Inc. | NMRK | 29,480 | $457,677 | 0.00% |
| 218 | Lamar Advertising Company | LAMR | 3,170 | $423,512 | 0.00% |
| 219 | St. Joe Company | JOE | 7,200 | $419,832 | 0.00% |
| 220 | EastGroup Properties Inc | 277276101 | 2,105 | $393,256 | 0.00% |
| 221 | Xenia Hotels & Resorts Inc | XHR | 21,411 | $316,240 | 0.00% |
| 222 | Xenia Hotels & Resorts Inc | XHR | 21,245 | $313,789 | 0.00% |
| 223 | Redfin Corporation | 75737F108 | 24,460 | $306,239 | 0.00% |
| 224 | UNITI Group Inc | UNIT | 48,920 | $275,909 | 0.00% |
| 225 | Crown Castle Intl Corp | CCI | 2,260 | $268,104 | 0.00% |
| 226 | WP Carey Inc | 92936U109 | 4,064 | $253,187 | 0.00% |
| 227 | Kennedy-Wilson Holdings Inc | KW | 22,550 | $249,178 | 0.00% |
| 228 | Opendoor Technologies Inc. | OPENZ | 119,710 | $240,019 | 0.00% |
| 229 | EXP WORLD HOLDINGS INC | EXPI | 15,600 | $220,584 | 0.00% |
| 230 | Phillips Edison & Company Inc | PECO | 5,585 | $210,610 | 0.00% |
| 231 | Marcus & Millichap, Inc. | MMI | 5,150 | $204,095 | 0.00% |
| 232 | DiamondRock Hospitality Co | DRH | 22,468 | $196,146 | 0.00% |
| 233 | Macerich Company | MAC | 10,020 | $182,765 | 0.00% |
| 234 | Anywhere Real Estate Inc | 75605Y106 | 19,240 | $97,739 | 0.00% |