13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001725296-25-000041
Total Value
$9.48B
Positions
205
Other Managers
4
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 696,749 | $657.0M | 6.93% |
| 2 | Prologis Trust | PLDGP | 5,322,523 | $562.6M | 5.94% |
| 3 | Welltower Inc | WELL | 4,052,721 | $510.8M | 5.39% |
| 4 | Digital Realty Trust Inc | 253868103 | 2,419,798 | $429.1M | 4.53% |
| 5 | Invitation Homes Inc | INVH | 10,625,753 | $339.7M | 3.58% |
| 6 | Ventas Inc | VTR | 5,682,526 | $334.6M | 3.53% |
| 7 | UDR Inc | UDR | 7,359,797 | $319.5M | 3.37% |
| 8 | Extra Space Storage Inc | EXR | 1,946,556 | $291.2M | 3.07% |
| 9 | Equity Residential Properties | EQR | 3,668,383 | $263.2M | 2.78% |
| 10 | Camden Property Trust | 133131102 | 2,069,167 | $240.1M | 2.53% |
| 11 | Simon Property Group Inc | 828806109 | 1,329,711 | $229.0M | 2.42% |
| 12 | Public Storage Inc | PSA-PS | 628,944 | $188.3M | 1.99% |
| 13 | Brixmor Property Group Inc | 11120U105 | 6,740,279 | $187.6M | 1.98% |
| 14 | VICI Properties Inc | 925652109 | 6,350,527 | $185.5M | 1.96% |
| 15 | Healthpeak Properties Inc | DOC | 9,099,809 | $184.5M | 1.95% |
| 16 | Realty Income Corp | O | 3,110,827 | $166.1M | 1.75% |
| 17 | Kimco Realty Corp | 49446R109 | 6,830,861 | $160.0M | 1.69% |
| 18 | BXP Inc | BXP | 2,126,978 | $158.2M | 1.67% |
| 19 | Host Hotels & Resorts Inc | HST | 8,886,316 | $155.7M | 1.64% |
| 20 | Sun Communities Inc | 866674104 | 1,262,938 | $155.3M | 1.64% |
| 21 | Iron Mountain Inc | 46284V101 | 1,386,612 | $145.7M | 1.54% |
| 22 | Rexford Industrial Realty | 76169C100 | 3,726,296 | $144.1M | 1.52% |
| 23 | Cousins Properties Inc | 222795502 | 4,590,815 | $140.7M | 1.48% |
| 24 | Agree Realty Corp | 008492100 | 1,811,629 | $127.6M | 1.35% |
| 25 | First Industrial Realty Trust | 32054K103 | 2,316,485 | $116.1M | 1.23% |
| 26 | Equinix Inc | EQIX | 117,550 | $110.8M | 1.17% |
| 27 | Federal Realty Investment Trus | 313745101 | 861,486 | $96.4M | 1.02% |
| 28 | NNN REIT | NNN | 2,213,930 | $90.4M | 0.95% |
| 29 | American Healthcare REIT Inc | AHR | 3,084,795 | $87.7M | 0.93% |
| 30 | Prologis Trust | PLDGP | 826,400 | $87.4M | 0.92% |
| 31 | Omega Healthcare Investors Inc | 681936100 | 2,177,235 | $82.4M | 0.87% |
| 32 | Welltower Inc | WELL | 637,000 | $80.3M | 0.85% |
| 33 | American Tower Corp | 03027X100 | 413,452 | $75.8M | 0.80% |
| 34 | Digital Realty Trust Inc | 253868103 | 401,780 | $71.2M | 0.75% |
| 35 | Vornado Realty Trust | 929042109 | 1,566,870 | $65.9M | 0.70% |
| 36 | Cubesmart | CUBE | 1,532,623 | $65.7M | 0.69% |
| 37 | Americold Realty Trust Inc | COLD | 3,059,482 | $65.5M | 0.69% |
| 38 | EastGroup Properties Inc | 277276101 | 378,688 | $60.8M | 0.64% |
| 39 | Lineage Inc | LINE | 1,026,231 | $60.1M | 0.63% |
| 40 | Lamar Advertising Company | LAMR | 475,420 | $57.9M | 0.61% |
| 41 | UDR Inc | UDR | 1,252,400 | $54.4M | 0.57% |
| 42 | Invitation Homes Inc | INVH | 1,649,820 | $52.7M | 0.56% |
| 43 | Kite Realty Group Trust | 49803T300 | 2,019,900 | $51.0M | 0.54% |
| 44 | Broadstone Net Lease Inc | BNL | 3,107,318 | $49.3M | 0.52% |
| 45 | Ventas Inc | VTR | 834,980 | $49.2M | 0.52% |
| 46 | Extra Space Storage Inc | EXR | 327,900 | $49.1M | 0.52% |
| 47 | Equity Residential Properties | EQR | 626,490 | $45.0M | 0.47% |
| 48 | Simon Property Group Inc | 828806109 | 256,300 | $44.1M | 0.47% |
| 49 | Kilroy Realty Corporation | 49427F108 | 1,077,233 | $43.6M | 0.46% |
| 50 | Alexandria Real Estate Equitie | 015271109 | 435,642 | $42.5M | 0.45% |
| 51 | VICI Properties Inc | 925652109 | 1,352,910 | $39.5M | 0.42% |
| 52 | Camden Property Trust | 133131102 | 337,320 | $39.1M | 0.41% |
| 53 | SBA Communications Corp | SBAC | 189,297 | $38.6M | 0.41% |
| 54 | DiamondRock Hospitality Co | DRH | 4,249,718 | $38.4M | 0.40% |
| 55 | Realty Income Corp | O | 640,360 | $34.2M | 0.36% |
| 56 | Regency Centers Corp | 758849103 | 461,925 | $34.2M | 0.36% |
| 57 | Public Storage Inc | PSA-PS | 110,270 | $33.0M | 0.35% |
| 58 | Macerich Company | MAC | 1,656,494 | $33.0M | 0.35% |
| 59 | Healthpeak Properties Inc | DOC | 1,577,210 | $32.0M | 0.34% |
| 60 | Brixmor Property Group Inc | 11120U105 | 1,033,060 | $28.8M | 0.30% |
| 61 | Essex Property Trust Inc | 297178105 | 100,100 | $28.6M | 0.30% |
| 62 | Host Hotels & Resorts Inc | HST | 1,549,560 | $27.1M | 0.29% |
| 63 | Sun Communities Inc | 866674104 | 216,760 | $26.7M | 0.28% |
| 64 | Iron Mountain Inc | 46284V101 | 251,180 | $26.4M | 0.28% |
| 65 | Avalon Bay Communities | AWX | 115,790 | $25.5M | 0.27% |
| 66 | Kimco Realty Corp | 49446R109 | 1,025,390 | $24.0M | 0.25% |
| 67 | BXP Inc | BXP | 304,540 | $22.6M | 0.24% |
| 68 | Cousins Properties Inc | 222795502 | 730,420 | $22.4M | 0.24% |
| 69 | National Health Investors | 63633D104 | 313,947 | $21.8M | 0.23% |
| 70 | NetSTREIT Corp | NTST | 1,518,261 | $21.5M | 0.23% |
| 71 | InvenTrust Properties Corp | 46124J201 | 707,796 | $21.3M | 0.23% |
| 72 | Rexford Industrial Realty | 76169C100 | 551,600 | $21.3M | 0.23% |
| 73 | Pebblebrook Hotel Trust | PEB-PH | 1,512,197 | $20.5M | 0.22% |
| 74 | Agree Realty Corp | 008492100 | 287,470 | $20.3M | 0.21% |
| 75 | Equinix Inc | EQIX | 20,457 | $19.3M | 0.20% |
| 76 | Douglas Emmett Inc | DEI | 1,010,260 | $18.8M | 0.20% |
| 77 | Mid-America Apartment Communit | 59522J103 | 118,650 | $18.3M | 0.19% |
| 78 | Equinix Inc | EQIX | 19,430 | $18.3M | 0.19% |
| 79 | American Homes 4 Rent | AMH-PG | 475,800 | $17.8M | 0.19% |
| 80 | NNN REIT | NNN | 390,975 | $16.0M | 0.17% |
| 81 | Federal Realty Investment Trus | 313745101 | 136,480 | $15.3M | 0.16% |
| 82 | Lamar Advertising Company | LAMR | 124,780 | $15.2M | 0.16% |
| 83 | American Healthcare REIT Inc | AHR | 499,950 | $14.2M | 0.15% |
| 84 | Omega Healthcare Investors Inc | 681936100 | 373,140 | $14.1M | 0.15% |
| 85 | Kite Realty Group Trust | 49803T300 | 520,080 | $13.1M | 0.14% |
| 86 | Prologis Trust | PLDGP | 124,140 | $13.1M | 0.14% |
| 87 | Welltower Inc | WELL | 103,740 | $13.1M | 0.14% |
| 88 | First Industrial Realty Trust | 32054K103 | 259,670 | $13.0M | 0.14% |
| 89 | Welltower Inc | WELL | 100,950 | $12.7M | 0.13% |
| 90 | Prologis Trust | PLDGP | 117,970 | $12.5M | 0.13% |
| 91 | Sunstone Hotel Investors Inc | 867892101 | 1,045,312 | $12.4M | 0.13% |
| 92 | Vornado Realty Trust | 929042109 | 289,010 | $12.1M | 0.13% |
| 93 | Weyerhaeuser Co | WY | 427,209 | $12.0M | 0.13% |
| 94 | EastGroup Properties Inc | 277276101 | 74,548 | $12.0M | 0.13% |
| 95 | Digital Realty Trust Inc | 253868103 | 66,850 | $11.9M | 0.13% |
| 96 | Americold Realty Trust Inc | COLD | 546,180 | $11.7M | 0.12% |
| 97 | Digital Realty Trust Inc | 253868103 | 64,630 | $11.5M | 0.12% |
| 98 | Cubesmart | CUBE | 259,290 | $11.1M | 0.12% |
| 99 | Broadstone Net Lease Inc | BNL | 691,281 | $11.0M | 0.12% |
| 100 | Lineage Inc | LINE | 185,260 | $10.9M | 0.11% |
| 101 | Invitation Homes Inc | INVH | 314,270 | $10.0M | 0.11% |
| 102 | Invitation Homes Inc | INVH | 308,690 | $9.9M | 0.10% |
| 103 | Ventas Inc | VTR | 159,150 | $9.4M | 0.10% |
| 104 | Alexandria Real Estate Equitie | 015271109 | 95,620 | $9.3M | 0.10% |
| 105 | Ventas Inc | VTR | 155,370 | $9.1M | 0.10% |
| 106 | Extra Space Storage Inc | EXR | 59,490 | $8.9M | 0.09% |
| 107 | Extra Space Storage Inc | EXR | 58,820 | $8.8M | 0.09% |
| 108 | Corp Inmobiliaria Vesta SAB | VTMX | 342,342 | $8.8M | 0.09% |
| 109 | UDR Inc | UDR | 197,440 | $8.6M | 0.09% |
| 110 | UDR Inc | UDR | 183,580 | $8.0M | 0.08% |
| 111 | DiamondRock Hospitality Co | DRH | 833,645 | $7.5M | 0.08% |
| 112 | Equity Lifestyle Properties | 29472R108 | 108,687 | $7.2M | 0.08% |
| 113 | Macerich Company | MAC | 358,944 | $7.2M | 0.08% |
| 114 | Ryman Hospitality Properties | 78377T107 | 65,780 | $6.9M | 0.07% |
| 115 | Camden Property Trust | 133131102 | 58,641 | $6.8M | 0.07% |
| 116 | Kilroy Realty Corporation | 49427F108 | 165,883 | $6.7M | 0.07% |
| 117 | Camden Property Trust | 133131102 | 57,270 | $6.6M | 0.07% |
| 118 | VICI Properties Inc | 925652109 | 212,340 | $6.2M | 0.07% |
| 119 | Simon Property Group Inc | 828806109 | 35,490 | $6.1M | 0.06% |
| 120 | Equity Residential Properties | EQR | 84,590 | $6.1M | 0.06% |
| 121 | VICI Properties Inc | 925652109 | 204,210 | $6.0M | 0.06% |
| 122 | Brixmor Property Group Inc | 11120U105 | 209,700 | $5.8M | 0.06% |
| 123 | Simon Property Group Inc | 828806109 | 33,850 | $5.8M | 0.06% |
| 124 | NetSTREIT Corp | NTST | 411,229 | $5.8M | 0.06% |
| 125 | Brixmor Property Group Inc | 11120U105 | 208,740 | $5.8M | 0.06% |
| 126 | Equity Residential Properties | EQR | 78,570 | $5.6M | 0.06% |
| 127 | Healthpeak Properties Inc | DOC | 275,652 | $5.6M | 0.06% |
| 128 | National Health Investors | 63633D104 | 80,486 | $5.6M | 0.06% |
| 129 | Host Hotels & Resorts Inc | HST | 310,470 | $5.4M | 0.06% |
| 130 | Crown Castle Intl Corp | CCI | 59,060 | $5.4M | 0.06% |
| 131 | Host Hotels & Resorts Inc | HST | 305,810 | $5.4M | 0.06% |
| 132 | Healthpeak Properties Inc | DOC | 262,845 | $5.3M | 0.06% |
| 133 | InvenTrust Properties Corp | 46124J201 | 172,837 | $5.2M | 0.05% |
| 134 | Kimco Realty Corp | 49446R109 | 211,500 | $5.0M | 0.05% |
| 135 | STAG Industrial | 85254J102 | 145,800 | $4.9M | 0.05% |
| 136 | Kimco Realty Corp | 49446R109 | 199,220 | $4.7M | 0.05% |
| 137 | Douglas Emmett Inc | DEI | 244,760 | $4.5M | 0.05% |
| 138 | Realty Income Corp | O | 84,809 | $4.5M | 0.05% |
| 139 | Cousins Properties Inc | 222795502 | 143,950 | $4.4M | 0.05% |
| 140 | Sun Communities Inc | 866674104 | 35,670 | $4.4M | 0.05% |
| 141 | Sun Communities Inc | 866674104 | 34,860 | $4.3M | 0.05% |
| 142 | Realty Income Corp | O | 79,287 | $4.2M | 0.04% |
| 143 | Cousins Properties Inc | 222795502 | 135,720 | $4.2M | 0.04% |
| 144 | Rexford Industrial Realty | 76169C100 | 107,460 | $4.2M | 0.04% |
| 145 | Rexford Industrial Realty | 76169C100 | 106,810 | $4.1M | 0.04% |
| 146 | BXP Inc | BXP | 54,570 | $4.1M | 0.04% |
| 147 | Iron Mountain Inc | 46284V101 | 35,490 | $3.7M | 0.04% |
| 148 | BXP Inc | BXP | 50,030 | $3.7M | 0.04% |
| 149 | Agree Realty Corp | 008492100 | 51,780 | $3.6M | 0.04% |
| 150 | Terreno Realty Corp | 88146M101 | 61,200 | $3.6M | 0.04% |
| 151 | Pebblebrook Hotel Trust | PEB-PH | 264,700 | $3.6M | 0.04% |
| 152 | Iron Mountain Inc | 46284V101 | 32,970 | $3.5M | 0.04% |
| 153 | Sunstone Hotel Investors Inc | 867892101 | 276,730 | $3.3M | 0.03% |
| 154 | Agree Realty Corp | 008492100 | 46,440 | $3.3M | 0.03% |
| 155 | NNN REIT | NNN | 79,616 | $3.3M | 0.03% |
| 156 | NNN REIT | NNN | 79,378 | $3.2M | 0.03% |
| 157 | Public Storage Inc | PSA-PS | 10,770 | $3.2M | 0.03% |
| 158 | American Healthcare REIT Inc | AHR | 111,350 | $3.2M | 0.03% |
| 159 | Omega Healthcare Investors Inc | 681936100 | 77,750 | $2.9M | 0.03% |
| 160 | American Healthcare REIT Inc | AHR | 103,270 | $2.9M | 0.03% |
| 161 | Omega Healthcare Investors Inc | 681936100 | 77,140 | $2.9M | 0.03% |
| 162 | LXP Industrial Trust | LXP-PC | 354,800 | $2.9M | 0.03% |
| 163 | Public Storage Inc | PSA-PS | 9,500 | $2.8M | 0.03% |
| 164 | Federal Realty Investment Trus | 313745101 | 22,880 | $2.6M | 0.03% |
| 165 | Cubesmart | CUBE | 59,380 | $2.5M | 0.03% |
| 166 | Cubesmart | CUBE | 59,080 | $2.5M | 0.03% |
| 167 | First Industrial Realty Trust | 32054K103 | 49,860 | $2.5M | 0.03% |
| 168 | First Industrial Realty Trust | 32054K103 | 48,550 | $2.4M | 0.03% |
| 169 | Federal Realty Investment Trus | 313745101 | 21,170 | $2.4M | 0.03% |
| 170 | American Tower Corp | 03027X100 | 12,800 | $2.3M | 0.02% |
| 171 | Lineage Inc | LINE | 38,760 | $2.3M | 0.02% |
| 172 | Vornado Realty Trust | 929042109 | 53,760 | $2.3M | 0.02% |
| 173 | Vornado Realty Trust | 929042109 | 53,540 | $2.3M | 0.02% |
| 174 | Lineage Inc | LINE | 38,350 | $2.2M | 0.02% |
| 175 | COPT Defense Properties | CDP | 71,882 | $2.2M | 0.02% |
| 176 | Americold Realty Trust Inc | COLD | 97,780 | $2.1M | 0.02% |
| 177 | Americold Realty Trust Inc | COLD | 93,220 | $2.0M | 0.02% |
| 178 | DigitalBridge Group Inc | DBRG-PJ | 166,000 | $1.9M | 0.02% |
| 179 | Broadstone Net Lease Inc | BNL | 108,430 | $1.7M | 0.02% |
| 180 | Elme Communities | ELME | 109,800 | $1.7M | 0.02% |
| 181 | Broadstone Net Lease Inc | BNL | 104,390 | $1.7M | 0.02% |
| 182 | FrontView REIT Inc | FVR | 87,590 | $1.6M | 0.02% |
| 183 | Independence Realty Trust Inc | 45378A106 | 79,000 | $1.6M | 0.02% |
| 184 | CBRE Group Inc - A | CBRE | 10,900 | $1.4M | 0.02% |
| 185 | Corp Inmobiliaria Vesta SAB | VTMX | 52,260 | $1.3M | 0.01% |
| 186 | CareTrust REIT Inc | CTRE | 49,168 | $1.3M | 0.01% |
| 187 | Corp Inmobiliaria Vesta SAB | VTMX | 47,610 | $1.2M | 0.01% |
| 188 | Kilroy Realty Corporation | 49427F108 | 24,975 | $1.0M | 0.01% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 13,900 | $996,491 | 0.01% |
| 190 | Centerspace | CSR | 14,600 | $965,790 | 0.01% |
| 191 | DiamondRock Hospitality Co | DRH | 104,808 | $946,416 | 0.01% |
| 192 | Kilroy Realty Corporation | 49427F108 | 21,750 | $879,788 | 0.01% |
| 193 | DiamondRock Hospitality Co | DRH | 95,751 | $864,632 | 0.01% |
| 194 | EastGroup Properties Inc | 277276101 | 5,139 | $824,758 | 0.01% |
| 195 | SBA Communications Corp | SBAC | 3,480 | $709,224 | 0.01% |
| 196 | Essential Properties Realty | 29670E107 | 22,563 | $705,771 | 0.01% |
| 197 | Pebblebrook Hotel Trust | PEB-PH | 51,290 | $694,980 | 0.01% |
| 198 | Pebblebrook Hotel Trust | PEB-PH | 51,140 | $692,947 | 0.01% |
| 199 | Four Corners Property Trust | 35086T109 | 21,666 | $588,015 | 0.01% |
| 200 | EastGroup Properties Inc | 277276101 | 3,158 | $506,827 | 0.01% |
| 201 | Empire State Realty Trust | 292104106 | 44,613 | $460,406 | 0.00% |
| 202 | Weyerhaeuser Co | WY | 15,340 | $431,821 | 0.00% |
| 203 | Lamar Advertising Company | LAMR | 2,810 | $342,089 | 0.00% |
| 204 | Jones Lang LaSalle Inc | JLL | 1,200 | $303,768 | 0.00% |
| 205 | Kite Realty Group Trust | 49803T300 | 11,650 | $294,046 | 0.00% |