CENTERSQUARE INVESTMENT MANAGEMENT LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$8.7B

Holdings

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (72 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDPrologis Trust	6,840,176	$698.0M	8.06%
2	EQIXEquinix Inc	943,056	$670.6M	7.75%
3	WELLWelltower Inc	5,329,248	$507.8M	5.86%
4	ORealty Income Corp	6,824,420	$365.4M	4.22%
5	UDRUDR Inc	9,550,638	$363.7M	4.20%
6	FQIDigital Realty Trust Inc	2,600,217	$360.9M	4.17%
7	VENVentas Inc	7,806,396	$345.7M	3.99%
8	EXRExtra Space Storage Inc	2,546,475	$341.9M	3.95%
9	PSAPublic Storage Inc	1,184,490	$307.3M	3.55%
10	EQREquity Residential Properties	4,605,269	$296.6M	3.43%
11	INVHInvitation Homes Inc	8,552,206	$292.5M	3.38%
12	KIMKimco Realty Corp	14,467,600	$269.5M	3.11%
13	SPGSimon Property Group Inc	1,814,206	$254.9M	2.94%
14	SUISun Communities Inc	2,171,868	$241.8M	2.79%
15	CPTCamden Property Trust	2,296,741	$228.9M	2.64%
16	FRFirst Industrial Realty Trust	4,932,306	$224.0M	2.59%
17	DOCHealthpeak Properties Inc	11,148,014	$207.5M	2.40%
18	ADCAgree Realty Corp	3,468,653	$198.5M	2.29%
19	REXRRexford Industrial Realty	3,938,026	$168.6M	1.95%
20	VICIVICI Properties Inc	5,640,917	$161.0M	1.86%
21	BRXBrixmor Property Group Inc	7,088,322	$156.7M	1.81%
22	HSTHost Hotels & Resorts Inc	8,298,733	$156.6M	1.81%
23	NNNNNN REIT	3,051,537	$123.7M	1.43%
24	BXPBoston Properties	1,960,010	$121.3M	1.40%
25	IRMIron Mountain Inc	1,538,486	$119.3M	1.38%
26	ROICUSDRetail Opportunity Investments	9,319,113	$114.3M	1.32%
27	CUZCousins Properties Inc	4,898,757	$112.4M	1.30%
28	AMTAmerican Tower Corp	653,596	$112.1M	1.30%
29	OHIOmega Healthcare Investors Inc	3,566,083	$108.4M	1.25%
30	AVBAvalon Bay Communities	509,724	$96.6M	1.12%
31	KRCKilroy Realty Corporation	2,598,144	$87.8M	1.01%
32	AREAlexandria Real Estate Equitie	659,105	$76.4M	0.88%
33	LAMRLamar Advertising Company	621,763	$72.0M	0.83%
34	CTRECareTrust REIT Inc	2,869,111	$70.9M	0.82%
35	AHRAmerican Healthcare REIT Inc	4,608,089	$63.3M	0.73%
36	DEIDouglas Emmett Inc	4,363,009	$59.8M	0.69%
37	DRHDiamondRock Hospitality Co	6,303,698	$56.1M	0.65%
38	XHRXenia Hotels & Resorts Inc	4,006,379	$55.6M	0.64%
39	MPTMedical Properties Trust Inc	10,173,570	$46.8M	0.54%
40	COLDAmericold Realty Trust Inc	1,798,751	$39.5M	0.46%
41	BNLBroadstone Net Lease Inc	2,508,661	$36.5M	0.42%
42	UEUrban Edge Properties	2,171,758	$36.3M	0.42%
43	SBACSBA Communications Corp	168,379	$31.3M	0.36%
44	ESSEssex Property Trust Inc	94,026	$23.2M	0.27%
45	IRTIndependence Realty Trust Inc	1,296,196	$20.4M	0.24%
46	REGRegency Centers Corp	307,544	$18.2M	0.21%
47	FRTFederal Realty Investment Trus	169,527	$17.7M	0.20%
48	AMHAmerican Homes 4 Rent	431,900	$15.5M	0.18%
49	MAAMid-America Apartment Communit	118,650	$15.4M	0.18%
50	6PMParamount Group Inc	3,031,919	$14.1M	0.16%
51	WYWeyerhaeuser Co	427,179	$12.9M	0.15%
52	VTMXCorp Inmobiliaria Vesta SAB	281,677	$10.0M	0.12%
53	ELSEquity Lifestyle Properties	123,030	$7.4M	0.09%
54	ELMEElme Communities	383,206	$5.8M	0.07%
55	TRNOTerreno Realty Corp	98,901	$5.4M	0.06%
56	EGPEastGroup Properties Inc	32,770	$5.1M	0.06%
57	AIRCUSDApartment Income REIT Corp	127,628	$4.9M	0.06%
58	STAGSTAG Industrial	129,800	$4.5M	0.05%
59	8CWCrown Castle Intl Corp	46,740	$4.4M	0.05%
60	LXPUSDLXP Industrial Trust	282,510	$2.4M	0.03%
61	OUTOutfront Media Inc	136,324	$2.2M	0.02%
62	RHPRyman Hospitality Properties	17,377	$1.8M	0.02%
63	CDPCOPT Defense Properties	53,338	$1.3M	0.01%
64	DBRGDigitalBridge Group Inc	77,500	$1.3M	0.01%
65	HRHealthcare Realty Trust Inc	87,529	$1.2M	0.01%
66	NEENEXTERA ENERGY INC	15,750	$1.1M	0.01%
67	CSRCenterspace	14,600	$981K	0.01%
68	WPCWP Carey Inc	9,799	$537K	0.01%
69	EPRTEssential Properties Realty	19,600	$516K	0.01%
70	BFSSaul Centers Inc	13,930	$507K	0.01%
71	FCPTFour Corners Property Trust	19,426	$455K	0.01%
72	PEBPebblebrook Hotel Trust	30,630	$445K	0.01%