CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8517.5T
Holdings
88
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 6,690,244 | $820.4T | 9.63% | |
| 2 | FQIDigital Realty Trust Inc | 4,446,451 | $506.3T | 5.94% | |
| 3 | EQIXEquinix Inc | 634,129 | $497.1T | 5.84% | |
| 4 | PSAPublic Storage Inc | 1,427,987 | $416.8T | 4.89% | |
| 5 | EQREquity Residential Properties | 5,870,928 | $387.3T | 4.55% | |
| 6 | WELLWelltower Inc | 4,645,916 | $375.8T | 4.41% | |
| 7 | INVHInvitation Homes Inc | 10,817,031 | $372.1T | 4.37% | |
| 8 | ORealty Income Corp | 6,129,720 | $366.5T | 4.30% | |
| 9 | AVBAvalon Bay Communities | 1,740,941 | $329.5T | 3.87% | |
| 10 | VENVentas Inc | 6,099,105 | $288.3T | 3.38% | |
| 11 | SUISun Communities Inc | 1,841,920 | $240.3T | 2.82% | |
| 12 | SPGSimon Property Group Inc | 2,023,302 | $233.7T | 2.74% | |
| 13 | ADCAgree Realty Corp | 3,270,045 | $213.8T | 2.51% | |
| 14 | REXRRexford Industrial Realty | 3,724,708 | $194.5T | 2.28% | |
| 15 | VICIVICI Properties Inc | 6,144,913 | $193.1T | 2.27% | |
| 16 | FRFirst Industrial Realty Trust | 3,629,333 | $191.0T | 2.24% | |
| 17 | EXRExtra Space Storage Inc | 1,271,401 | $189.2T | 2.22% | |
| 18 | DOCHealthpeak Properties Inc | 9,149,325 | $183.9T | 2.16% | |
| 19 | UDRUDR Inc | 4,175,201 | $179.4T | 2.11% | |
| 20 | AREAlexandria Real Estate Equitie | 1,465,395 | $166.3T | 1.95% | |
| 21 | BRXBrixmor Property Group Inc | 7,425,706 | $163.4T | 1.92% | |
| 22 | SBACSBA Communications Corp | 575,289 | $133.3T | 1.57% | |
| 23 | HSTHost Hotels & Resorts Inc | 6,428,520 | $108.2T | 1.27% | |
| 24 | KIMKimco Realty Corp | 5,409,013 | $106.7T | 1.25% | |
| 25 | MPTMedical Properties Trust Inc | 11,056,716 | $102.4T | 1.20% | |
| 26 | SSS1EURLife Storage Inc | 731,808 | $97.3T | 1.14% | |
| 27 | KRCKilroy Realty Corporation | 3,104,717 | $93.4T | 1.10% | |
| 28 | BNLBroadstone Net Lease Inc | 5,975,329 | $92.3T | 1.08% | |
| 29 | AMTAmerican Tower Corp | 429,166 | $83.2T | 0.98% | |
| 30 | ROICUSDRetail Opportunity Investments | 5,927,652 | $80.1T | 0.94% | |
| 31 | OHIOmega Healthcare Investors Inc | 2,566,422 | $78.8T | 0.92% | |
| 32 | CUZCousins Properties Inc | 3,347,780 | $76.3T | 0.90% | |
| 33 | XHRXenia Hotels & Resorts Inc | 5,754,077 | $70.8T | 0.83% | |
| 34 | DEIDouglas Emmett Inc | 5,451,744 | $68.5T | 0.80% | |
| 35 | BXPBoston Properties | 1,156,425 | $66.6T | 0.78% | |
| 36 | MAAMid-America Apartment Communit | 424,995 | $64.5T | 0.76% | |
| 37 | TCN1EURTricon Residential Inc | 7,059,458 | $62.2T | 0.73% | |
| 38 | CPTCamden Property Trust | 550,011 | $59.9T | 0.70% | |
| 39 | RPTUSDRPT Realty | 5,300,436 | $55.4T | 0.65% | |
| 40 | DRHDiamondRock Hospitality Co | 6,699,705 | $53.7T | 0.63% | |
| 41 | AKRAcadia Realty Trust | 3,629,714 | $52.2T | 0.61% | |
| 42 | REGRegency Centers Corp | 681,320 | $42.1T | 0.49% | |
| 43 | AMHAmerican Homes 4 Rent | 1,169,065 | $41.4T | 0.49% | |
| 44 | UEUrban Edge Properties | 2,648,798 | $40.9T | 0.48% | |
| 45 | COLDAmericold Realty Trust Inc | 1,238,618 | $40.0T | 0.47% | |
| 46 | SBCSabra Health Care REIT Inc | 2,739,622 | $32.2T | 0.38% | |
| 47 | 8CWCrown Castle Intl Corp | 263,015 | $30.0T | 0.35% | |
| 48 | HIWHighwoods Properties Inc | 880,225 | $21.0T | 0.25% | |
| 49 | WPCWP Carey Inc | 311,294 | $21.0T | 0.25% | |
| 50 | STAGSTAG Industrial | 531,504 | $19.1T | 0.22% | |
| 51 | WYWeyerhaeuser Co | 468,740 | $15.7T | 0.18% | |
| 52 | ESSEssex Property Trust Inc | 55,007 | $12.9T | 0.15% | |
| 53 | OUTOutfront Media Inc | 528,659 | $8.3T | 0.10% | |
| 54 | ELSEquity Lifestyle Properties | 100,185 | $6.7T | 0.08% | |
| 55 | VTMXCorp Inmobiliaria Vesta SAB | 200,000 | $6.4T | 0.08% | |
| 56 | ELMEElme Communities | 349,920 | $5.8T | 0.07% | |
| 57 | CUBECubesmart | 128,411 | $5.7T | 0.07% | |
| 58 | EGPEastGroup Properties Inc | 29,756 | $5.2T | 0.06% | |
| 59 | NNNNational Retail Properties | 103,320 | $4.4T | 0.05% | |
| 60 | HRHealthcare Realty Trust Inc | 205,626 | $3.9T | 0.05% | |
| 61 | CTRECareTrust REIT Inc | 194,828 | $3.9T | 0.05% | |
| 62 | FRTFederal Realty Investment Trus | 39,543 | $3.8T | 0.04% | |
| 63 | SRCUSDSpirit Realty Capital | 77,416 | $3.0T | 0.04% | |
| 64 | LAMRLamar Advertising Company | 29,317 | $2.9T | 0.03% | |
| 65 | KRGKite Realty Group Trust | 119,043 | $2.7T | 0.03% | |
| 66 | CDPCorporate Office Properties Tr | 103,332 | $2.5T | 0.03% | |
| 67 | NSANational Storage Affiliates Tr | 65,228 | $2.3T | 0.03% | |
| 68 | AIRCUSDApartment Income REIT Corp | 61,628 | $2.2T | 0.03% | |
| 69 | PECOPhillips Edison & Company Inc | 62,000 | $2.1T | 0.02% | |
| 70 | TRNOTerreno Realty Corp | 33,265 | $2.0T | 0.02% | |
| 71 | IHSIHS Holding Ltd | 160,000 | $1.6T | 0.02% | |
| 72 | LXPUSDLXP Industrial Trust | 153,900 | $1.5T | 0.02% | |
| 73 | NEENEXTERA ENERGY INC | 18,500 | $1.4T | 0.02% | |
| 74 | DOCUSDPhysicians Realty Trust | 96,603 | $1.4T | 0.02% | |
| 75 | IRMIron Mountain Inc | 18,638 | $1.1T | 0.01% | |
| 76 | DBRGDigitalBridge Group Inc | 60,070 | $883.6B | 0.01% | |
| 77 | AIVApartment Investment and Manag | 77,900 | $663.7B | 0.01% | |
| 78 | ESRTEmpire State Realty Trust | 81,038 | $607.0B | 0.01% | |
| 79 | BDNBrandywine Realty Trust | 114,450 | $532.2B | 0.01% | |
| 80 | NTSTNetSTREIT Corp | 26,700 | $477.1B | 0.01% | |
| 81 | UMHUMH Properties Inc | 28,200 | $450.6B | 0.01% | |
| 82 | JBGSJBG Smith Properties | 26,844 | $403.7B | 0.00% | |
| 83 | AATAmerican Assets Trust | 20,670 | $396.9B | 0.00% | |
| 84 | PDMPiedmont Office Realty Trust I | 46,000 | $334.4B | 0.00% | |
| 85 | HPPHudson Pacific Properties | 65,980 | $278.4B | 0.00% | |
| 86 | EPRTEssential Properties Realty | 11,732 | $276.2B | 0.00% | |
| 87 | FCPTFour Corners Property Trust | 10,871 | $276.1B | 0.00% | |
| 88 | APLEApple Hospitality REIT Inc | 15,259 | $230.6B | 0.00% |