13F HOLDINGS REPORT
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001725296-25-000042
Total Value
$9.66B
Positions
212
Other Managers
4
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 4,191,676 | $642.2M | 6.65% |
| 2 | Prologis Trust | PLDGP | 5,700,930 | $637.3M | 6.60% |
| 3 | Equinix Inc | EQIX | 737,350 | $601.2M | 6.22% |
| 4 | Ventas Inc | VTR | 5,799,355 | $398.8M | 4.13% |
| 5 | Digital Realty Trust Inc | 253868103 | 2,547,648 | $365.1M | 3.78% |
| 6 | Extra Space Storage Inc | EXR | 2,205,894 | $327.6M | 3.39% |
| 7 | UDR Inc | UDR | 7,092,749 | $320.4M | 3.32% |
| 8 | Invitation Homes Inc | INVH | 9,167,019 | $319.5M | 3.31% |
| 9 | Camden Property Trust | 133131102 | 2,182,360 | $266.9M | 2.76% |
| 10 | Equity Residential Properties | EQR | 3,604,030 | $258.0M | 2.67% |
| 11 | Realty Income Corp | O | 4,018,343 | $233.1M | 2.41% |
| 12 | Simon Property Group Inc | 828806109 | 1,339,308 | $222.4M | 2.30% |
| 13 | Healthpeak Properties Inc | DOC | 10,993,752 | $222.3M | 2.30% |
| 14 | Public Storage Inc | PSA-PS | 730,946 | $218.8M | 2.26% |
| 15 | Brixmor Property Group Inc | 11120U105 | 6,790,882 | $180.3M | 1.87% |
| 16 | Rexford Industrial Realty | 76169C100 | 4,097,465 | $160.4M | 1.66% |
| 17 | Kimco Realty Corp | 49446R109 | 7,466,185 | $158.6M | 1.64% |
| 18 | Agree Realty Corp | 008492100 | 2,028,650 | $156.6M | 1.62% |
| 19 | BXP Inc | BXP | 2,131,667 | $143.2M | 1.48% |
| 20 | Iron Mountain Inc | 46284V101 | 1,662,793 | $143.1M | 1.48% |
| 21 | Host Hotels & Resorts Inc | HST | 9,173,899 | $130.4M | 1.35% |
| 22 | Cousins Properties Inc | 222795502 | 4,349,759 | $128.3M | 1.33% |
| 23 | American Tower Corp | 03027X100 | 529,157 | $115.1M | 1.19% |
| 24 | First Industrial Realty Trust | 32054K103 | 2,060,176 | $111.2M | 1.15% |
| 25 | NNN REIT | NNN | 2,589,250 | $110.4M | 1.14% |
| 26 | Kite Realty Group Trust | 49803T300 | 4,838,842 | $108.2M | 1.12% |
| 27 | VICI Properties Inc | 925652109 | 3,236,924 | $105.6M | 1.09% |
| 28 | Federal Realty Investment Trus | 313745101 | 1,014,331 | $99.2M | 1.03% |
| 29 | Sun Communities Inc | 866674104 | 716,470 | $92.2M | 0.95% |
| 30 | American Healthcare REIT Inc | AHR | 2,920,629 | $88.5M | 0.92% |
| 31 | Equinix Inc | EQIX | 107,840 | $87.9M | 0.91% |
| 32 | Welltower Inc | WELL | 571,030 | $87.5M | 0.91% |
| 33 | Cubesmart | CUBE | 1,986,663 | $84.9M | 0.88% |
| 34 | Prologis Trust | PLDGP | 757,340 | $84.7M | 0.88% |
| 35 | Vornado Realty Trust | 929042109 | 2,136,483 | $79.0M | 0.82% |
| 36 | Americold Realty Trust Inc | COLD | 3,078,505 | $66.1M | 0.68% |
| 37 | Omega Healthcare Investors Inc | 681936100 | 1,729,250 | $65.8M | 0.68% |
| 38 | Lamar Advertising Company | LAMR | 541,556 | $61.6M | 0.64% |
| 39 | Mid-America Apartment Communit | 59522J103 | 365,305 | $61.2M | 0.63% |
| 40 | Lineage Inc | LINE | 1,036,655 | $60.8M | 0.63% |
| 41 | American Homes 4 Rent | AMH-PG | 1,552,484 | $58.7M | 0.61% |
| 42 | Broadstone Net Lease Inc | BNL | 3,215,346 | $54.8M | 0.57% |
| 43 | Ventas Inc | VTR | 741,180 | $51.0M | 0.53% |
| 44 | Digital Realty Trust Inc | 253868103 | 354,240 | $50.8M | 0.53% |
| 45 | Extra Space Storage Inc | EXR | 313,160 | $46.5M | 0.48% |
| 46 | UDR Inc | UDR | 977,412 | $44.1M | 0.46% |
| 47 | Realty Income Corp | O | 725,970 | $42.1M | 0.44% |
| 48 | Alexandria Real Estate Equitie | 015271109 | 448,838 | $41.5M | 0.43% |
| 49 | Invitation Homes Inc | INVH | 1,186,570 | $41.4M | 0.43% |
| 50 | DiamondRock Hospitality Co | DRH | 4,927,171 | $38.0M | 0.39% |
| 51 | Camden Property Trust | 133131102 | 307,290 | $37.6M | 0.39% |
| 52 | Equity Residential Properties | EQR | 520,190 | $37.2M | 0.39% |
| 53 | National Health Investors | 63633D104 | 495,971 | $36.6M | 0.38% |
| 54 | SBA Communications Corp | SBAC | 166,247 | $36.6M | 0.38% |
| 55 | Simon Property Group Inc | 828806109 | 215,680 | $35.8M | 0.37% |
| 56 | Healthpeak Properties Inc | DOC | 1,662,060 | $33.6M | 0.35% |
| 57 | Public Storage Inc | PSA-PS | 106,040 | $31.7M | 0.33% |
| 58 | NetSTREIT Corp | NTST | 1,980,261 | $31.4M | 0.32% |
| 59 | Macerich Company | MAC | 1,765,542 | $30.3M | 0.31% |
| 60 | LXP Industrial Trust | LXP-PC | 3,482,134 | $30.1M | 0.31% |
| 61 | Regency Centers Corp | 758849103 | 399,700 | $29.5M | 0.31% |
| 62 | Essex Property Trust Inc | 297178105 | 88,598 | $27.2M | 0.28% |
| 63 | Avalon Bay Communities | AWX | 115,790 | $24.9M | 0.26% |
| 64 | Healthcare Realty Trust Inc | 42226K105 | 1,457,028 | $24.6M | 0.25% |
| 65 | Brixmor Property Group Inc | 11120U105 | 880,540 | $23.4M | 0.24% |
| 66 | Kimco Realty Corp | 49446R109 | 1,077,900 | $22.9M | 0.24% |
| 67 | Agree Realty Corp | 008492100 | 291,730 | $22.5M | 0.23% |
| 68 | Iron Mountain Inc | 46284V101 | 261,659 | $22.5M | 0.23% |
| 69 | Host Hotels & Resorts Inc | HST | 1,451,830 | $20.6M | 0.21% |
| 70 | Rexford Industrial Realty | 76169C100 | 493,460 | $19.3M | 0.20% |
| 71 | Pebblebrook Hotel Trust | PEB-PH | 1,878,639 | $19.0M | 0.20% |
| 72 | BXP Inc | BXP | 281,840 | $18.9M | 0.20% |
| 73 | VICI Properties Inc | 925652109 | 578,150 | $18.9M | 0.20% |
| 74 | Empire State Realty Trust | 292104106 | 2,351,658 | $18.4M | 0.19% |
| 75 | Kite Realty Group Trust | 49803T300 | 783,560 | $17.5M | 0.18% |
| 76 | Cousins Properties Inc | 222795502 | 584,100 | $17.2M | 0.18% |
| 77 | NNN REIT | NNN | 403,995 | $17.2M | 0.18% |
| 78 | Equinix Inc | EQIX | 20,973 | $17.1M | 0.18% |
| 79 | Equinix Inc | EQIX | 19,820 | $16.2M | 0.17% |
| 80 | Welltower Inc | WELL | 102,300 | $15.7M | 0.16% |
| 81 | Welltower Inc | WELL | 97,240 | $14.9M | 0.15% |
| 82 | Prologis Trust | PLDGP | 129,080 | $14.4M | 0.15% |
| 83 | Federal Realty Investment Trus | 313745101 | 142,900 | $14.0M | 0.14% |
| 84 | Prologis Trust | PLDGP | 120,950 | $13.5M | 0.14% |
| 85 | Cubesmart | CUBE | 311,200 | $13.3M | 0.14% |
| 86 | Sun Communities Inc | 866674104 | 101,320 | $13.0M | 0.13% |
| 87 | American Healthcare REIT Inc | AHR | 422,589 | $12.8M | 0.13% |
| 88 | Lamar Advertising Company | LAMR | 111,450 | $12.7M | 0.13% |
| 89 | Vornado Realty Trust | 929042109 | 340,140 | $12.6M | 0.13% |
| 90 | Weyerhaeuser Co | WY | 420,799 | $12.3M | 0.13% |
| 91 | First Industrial Realty Trust | 32054K103 | 228,030 | $12.3M | 0.13% |
| 92 | Sunstone Hotel Investors Inc | 867892101 | 1,205,324 | $11.3M | 0.12% |
| 93 | Omega Healthcare Investors Inc | 681936100 | 285,030 | $10.9M | 0.11% |
| 94 | Ventas Inc | VTR | 155,560 | $10.7M | 0.11% |
| 95 | Ventas Inc | VTR | 146,970 | $10.1M | 0.10% |
| 96 | Americold Realty Trust Inc | COLD | 459,280 | $9.9M | 0.10% |
| 97 | EastGroup Properties Inc | 277276101 | 55,722 | $9.8M | 0.10% |
| 98 | Digital Realty Trust Inc | 253868103 | 68,460 | $9.8M | 0.10% |
| 99 | Extra Space Storage Inc | EXR | 64,845 | $9.6M | 0.10% |
| 100 | Digital Realty Trust Inc | 253868103 | 65,130 | $9.3M | 0.10% |
| 101 | Extra Space Storage Inc | EXR | 61,460 | $9.1M | 0.09% |
| 102 | Invitation Homes Inc | INVH | 258,090 | $9.0M | 0.09% |
| 103 | Broadstone Net Lease Inc | BNL | 523,282 | $8.9M | 0.09% |
| 104 | Lineage Inc | LINE | 149,060 | $8.7M | 0.09% |
| 105 | Invitation Homes Inc | INVH | 241,430 | $8.4M | 0.09% |
| 106 | American Homes 4 Rent | AMH-PG | 220,300 | $8.3M | 0.09% |
| 107 | UDR Inc | UDR | 183,387 | $8.3M | 0.09% |
| 108 | Mid-America Apartment Communit | 59522J103 | 47,590 | $8.0M | 0.08% |
| 109 | Camden Property Trust | 133131102 | 64,070 | $7.8M | 0.08% |
| 110 | UDR Inc | UDR | 169,681 | $7.7M | 0.08% |
| 111 | Camden Property Trust | 133131102 | 60,430 | $7.4M | 0.08% |
| 112 | Equity Lifestyle Properties | 29472R108 | 108,030 | $7.2M | 0.07% |
| 113 | Alexandria Real Estate Equitie | 015271109 | 74,320 | $6.9M | 0.07% |
| 114 | STAG Industrial | 85254J102 | 184,800 | $6.7M | 0.07% |
| 115 | Realty Income Corp | O | 114,270 | $6.6M | 0.07% |
| 116 | Healthpeak Properties Inc | DOC | 323,280 | $6.5M | 0.07% |
| 117 | Realty Income Corp | O | 112,540 | $6.5M | 0.07% |
| 118 | NetSTREIT Corp | NTST | 408,716 | $6.5M | 0.07% |
| 119 | Healthpeak Properties Inc | DOC | 306,840 | $6.2M | 0.06% |
| 120 | DiamondRock Hospitality Co | DRH | 798,890 | $6.2M | 0.06% |
| 121 | Crown Castle Intl Corp | CCI | 57,510 | $6.0M | 0.06% |
| 122 | Equity Residential Properties | EQR | 79,380 | $5.7M | 0.06% |
| 123 | Ryman Hospitality Properties | 78377T107 | 61,180 | $5.6M | 0.06% |
| 124 | Macerich Company | MAC | 316,544 | $5.4M | 0.06% |
| 125 | Simon Property Group Inc | 828806109 | 32,500 | $5.4M | 0.06% |
| 126 | Equity Residential Properties | EQR | 73,830 | $5.3M | 0.05% |
| 127 | Brixmor Property Group Inc | 11120U105 | 191,450 | $5.1M | 0.05% |
| 128 | Simon Property Group Inc | 828806109 | 30,550 | $5.1M | 0.05% |
| 129 | LXP Industrial Trust | LXP-PC | 575,230 | $5.0M | 0.05% |
| 130 | Brixmor Property Group Inc | 11120U105 | 186,780 | $5.0M | 0.05% |
| 131 | Kimco Realty Corp | 49446R109 | 232,120 | $4.9M | 0.05% |
| 132 | Kimco Realty Corp | 49446R109 | 224,280 | $4.8M | 0.05% |
| 133 | Corp Inmobiliaria Vesta SAB | VTMX | 205,882 | $4.7M | 0.05% |
| 134 | Agree Realty Corp | 008492100 | 58,620 | $4.5M | 0.05% |
| 135 | Healthcare Realty Trust Inc | 42226K105 | 266,290 | $4.5M | 0.05% |
| 136 | Host Hotels & Resorts Inc | HST | 309,070 | $4.4M | 0.05% |
| 137 | Rexford Industrial Realty | 76169C100 | 110,600 | $4.3M | 0.04% |
| 138 | Host Hotels & Resorts Inc | HST | 301,010 | $4.3M | 0.04% |
| 139 | Rexford Industrial Realty | 76169C100 | 106,510 | $4.2M | 0.04% |
| 140 | Agree Realty Corp | 008492100 | 52,960 | $4.1M | 0.04% |
| 141 | Public Storage Inc | PSA-PS | 13,480 | $4.0M | 0.04% |
| 142 | NNN REIT | NNN | 90,590 | $3.9M | 0.04% |
| 143 | Kite Realty Group Trust | 49803T300 | 171,810 | $3.8M | 0.04% |
| 144 | Cousins Properties Inc | 222795502 | 127,960 | $3.8M | 0.04% |
| 145 | Terreno Realty Corp | 88146M101 | 59,358 | $3.8M | 0.04% |
| 146 | Iron Mountain Inc | 46284V101 | 43,604 | $3.8M | 0.04% |
| 147 | Public Storage Inc | PSA-PS | 12,450 | $3.7M | 0.04% |
| 148 | Kite Realty Group Trust | 49803T300 | 165,860 | $3.7M | 0.04% |
| 149 | BXP Inc | BXP | 54,740 | $3.7M | 0.04% |
| 150 | NNN REIT | NNN | 84,310 | $3.6M | 0.04% |
| 151 | Cousins Properties Inc | 222795502 | 121,760 | $3.6M | 0.04% |
| 152 | Iron Mountain Inc | 46284V101 | 40,381 | $3.5M | 0.04% |
| 153 | Empire State Realty Trust | 292104106 | 442,860 | $3.5M | 0.04% |
| 154 | Pebblebrook Hotel Trust | PEB-PH | 321,850 | $3.3M | 0.03% |
| 155 | BXP Inc | BXP | 46,030 | $3.1M | 0.03% |
| 156 | Cubesmart | CUBE | 72,250 | $3.1M | 0.03% |
| 157 | American Healthcare REIT Inc | AHR | 100,693 | $3.1M | 0.03% |
| 158 | Kilroy Realty Corporation | 49427F108 | 90,991 | $3.0M | 0.03% |
| 159 | American Healthcare REIT Inc | AHR | 95,362 | $2.9M | 0.03% |
| 160 | Cubesmart | CUBE | 67,590 | $2.9M | 0.03% |
| 161 | American Tower Corp | 03027X100 | 12,910 | $2.8M | 0.03% |
| 162 | Federal Realty Investment Trus | 313745101 | 27,800 | $2.7M | 0.03% |
| 163 | American Tower Corp | 03027X100 | 12,220 | $2.7M | 0.03% |
| 164 | Federal Realty Investment Trus | 313745101 | 26,010 | $2.5M | 0.03% |
| 165 | First Industrial Realty Trust | 32054K103 | 46,890 | $2.5M | 0.03% |
| 166 | First Industrial Realty Trust | 32054K103 | 44,800 | $2.4M | 0.03% |
| 167 | Lineage Inc | LINE | 38,910 | $2.3M | 0.02% |
| 168 | Vornado Realty Trust | 929042109 | 61,048 | $2.3M | 0.02% |
| 169 | Sunstone Hotel Investors Inc | 867892101 | 237,830 | $2.2M | 0.02% |
| 170 | Lineage Inc | LINE | 37,850 | $2.2M | 0.02% |
| 171 | Sun Communities Inc | 866674104 | 17,170 | $2.2M | 0.02% |
| 172 | Pebblebrook Hotel 6.375 Series | PEB-PH | 127,246 | $2.2M | 0.02% |
| 173 | VICI Properties Inc | 925652109 | 66,670 | $2.2M | 0.02% |
| 174 | Vornado Realty Trust | 929042109 | 58,230 | $2.2M | 0.02% |
| 175 | Omega Healthcare Investors Inc | 681936100 | 55,980 | $2.1M | 0.02% |
| 176 | FrontView REIT Inc | FVR | 164,484 | $2.1M | 0.02% |
| 177 | Sun Communities Inc | 866674104 | 16,040 | $2.1M | 0.02% |
| 178 | Omega Healthcare Investors Inc | 681936100 | 53,970 | $2.1M | 0.02% |
| 179 | Americold Realty Trust Inc | COLD | 94,030 | $2.0M | 0.02% |
| 180 | COPT Defense Properties | CDP | 72,140 | $2.0M | 0.02% |
| 181 | VICI Properties Inc | 925652109 | 60,220 | $2.0M | 0.02% |
| 182 | Americold Realty Trust Inc | COLD | 91,120 | $2.0M | 0.02% |
| 183 | Broadstone Net Lease Inc | BNL | 110,038 | $1.9M | 0.02% |
| 184 | Broadstone Net Lease Inc | BNL | 105,860 | $1.8M | 0.02% |
| 185 | Independence Realty Trust Inc | 45378A106 | 79,000 | $1.7M | 0.02% |
| 186 | DigitalBridge Group Inc | DBRG-PJ | 174,000 | $1.5M | 0.02% |
| 187 | Elme Communities | ELME | 78,900 | $1.4M | 0.01% |
| 188 | CBRE Group Inc - A | CBRE | 10,020 | $1.3M | 0.01% |
| 189 | Corp Inmobiliaria Vesta SAB | VTMX | 52,260 | $1.2M | 0.01% |
| 190 | American Homes 4 Rent | AMH-PG | 28,930 | $1.1M | 0.01% |
| 191 | Corp Inmobiliaria Vesta SAB | VTMX | 47,610 | $1.1M | 0.01% |
| 192 | DiamondRock Hospitality Co | DRH | 126,230 | $974,496 | 0.01% |
| 193 | LXP Industrial Trust | LXP-PC | 110,156 | $952,849 | 0.01% |
| 194 | Centerspace | CSR | 14,600 | $945,350 | 0.01% |
| 195 | LXP Industrial Trust | LXP-PC | 103,950 | $899,168 | 0.01% |
| 196 | American Homes 4 Rent | AMH-PG | 23,720 | $896,853 | 0.01% |
| 197 | DiamondRock Hospitality Co | DRH | 115,470 | $891,428 | 0.01% |
| 198 | Healthcare Realty Trust Inc | 42226K105 | 52,440 | $886,236 | 0.01% |
| 199 | SBA Communications Corp | SBAC | 3,900 | $858,039 | 0.01% |
| 200 | Douglas Emmett Inc | DEI | 53,000 | $848,000 | 0.01% |
| 201 | Healthcare Realty Trust Inc | 42226K105 | 48,760 | $824,044 | 0.01% |
| 202 | Essential Properties Realty | 29670E107 | 22,591 | $737,370 | 0.01% |
| 203 | Pebblebrook Hotel 6.300 Series | PEB-PH | 40,594 | $710,801 | 0.01% |
| 204 | Pebblebrook Hotel Trust | PEB-PH | 69,210 | $701,097 | 0.01% |
| 205 | Pebblebrook Hotel Trust | PEB-PH | 67,610 | $684,889 | 0.01% |
| 206 | Four Corners Property Trust | 35086T109 | 21,666 | $621,814 | 0.01% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 8,500 | $602,565 | 0.01% |
| 208 | Weyerhaeuser Co | WY | 15,040 | $440,371 | 0.00% |
| 209 | Lamar Advertising Company | LAMR | 2,880 | $327,686 | 0.00% |
| 210 | Jones Lang LaSalle Inc | JLL | 1,080 | $267,743 | 0.00% |
| 211 | Apple Hospitality REIT Inc | APLE | 17,600 | $227,216 | 0.00% |
| 212 | Empire State Realty Trust | 292104106 | 11,480 | $89,774 | 0.00% |