CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$9.2B

Holdings

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (71 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDPrologis Trust	7,056,406	$792.5B	8574.73%
2	EQIXEquinix Inc	949,681	$718.5B	7774.32%
3	WELLWelltower Inc	5,277,715	$550.2B	5953.06%
4	UDRUDR Inc	10,876,098	$447.6B	4842.40%
5	FQIDigital Realty Trust Inc	2,667,297	$405.6B	4388.09%
6	VENVentas Inc	7,757,534	$397.6B	4302.50%
7	EXRExtra Space Storage Inc	2,417,917	$375.8B	4065.73%
8	EQREquity Residential Properties	4,740,032	$328.7B	3556.17%
9	INVHInvitation Homes Inc	8,829,995	$316.9B	3428.87%
10	ORealty Income Corp	5,802,907	$306.5B	3316.37%
11	KIMKimco Realty Corp	14,829,271	$288.6B	3122.34%
12	PSAPublic Storage Inc	970,900	$279.3B	3021.72%
13	SPGSimon Property Group Inc	1,795,506	$272.6B	2949.00%
14	SUISun Communities Inc	2,158,999	$259.8B	2811.12%
15	CPTCamden Property Trust	2,276,413	$248.4B	2687.39%
16	FRFirst Industrial Realty Trust	4,940,170	$234.7B	2539.46%
17	IRMIron Mountain Inc	2,409,602	$215.9B	2336.49%
18	ADCAgree Realty Corp	3,343,432	$207.1B	2240.68%
19	DOCHealthpeak Properties Inc	10,400,064	$203.8B	2205.51%
20	VICIVICI Properties Inc	6,187,673	$177.2B	1917.41%
21	REXRRexford Industrial Realty	3,938,919	$175.6B	1900.34%
22	BRXBrixmor Property Group Inc	7,192,903	$166.1B	1796.99%
23	BXPBXP Inc	2,325,360	$143.1B	1548.81%
24	NNNNNN REIT	3,162,607	$134.7B	1457.71%
25	HSTHost Hotels & Resorts Inc	7,432,434	$133.6B	1445.88%
26	AMTAmerican Tower Corp	634,159	$123.3B	1333.73%
27	ROICUSDRetail Opportunity Investments	9,462,288	$117.6B	1272.56%
28	OHIOmega Healthcare Investors Inc	3,373,372	$115.5B	1250.09%
29	CUZCousins Properties Inc	4,957,797	$114.8B	1241.81%
30	AREAlexandria Real Estate Equitie	756,305	$88.5B	957.15%
31	LAMRLamar Advertising Company	620,103	$74.1B	801.95%
32	AHRAmerican Healthcare REIT Inc	4,584,409	$67.0B	724.66%
33	CTRECareTrust REIT Inc	2,653,869	$66.6B	720.71%
34	KRCKilroy Realty Corporation	1,861,844	$58.0B	627.90%
35	DEIDouglas Emmett Inc	4,291,119	$57.1B	617.95%
36	BNLBroadstone Net Lease Inc	3,499,880	$55.5B	600.94%
37	CUBECubesmart	1,149,635	$51.9B	561.83%
38	DRHDiamondRock Hospitality Co	4,917,603	$41.6B	449.58%
39	AVBAvalon Bay Communities	200,074	$41.4B	447.85%
40	UEUrban Edge Properties	2,088,188	$38.6B	417.30%
41	COLDAmericold Realty Trust Inc	1,471,481	$37.6B	406.61%
42	XHRXenia Hotels & Resorts Inc	2,617,873	$37.5B	405.88%
43	SBACSBA Communications Corp	166,979	$32.8B	354.63%
44	VNOVornado Realty Trust	1,160,092	$30.5B	329.97%
45	EGPEastGroup Properties Inc	170,710	$29.0B	314.17%
46	ESSEssex Property Trust Inc	93,998	$25.6B	276.84%
47	RHPRyman Hospitality Properties	212,430	$21.2B	229.51%
48	REGRegency Centers Corp	339,249	$21.1B	228.31%
49	MAAMid-America Apartment Communit	118,650	$16.9B	183.07%
50	AMHAmerican Homes 4 Rent	431,900	$16.0B	173.65%
51	VTMXCorp Inmobiliaria Vesta SAB	441,402	$13.2B	143.21%
52	WYWeyerhaeuser Co	385,189	$10.9B	118.31%
53	FRTFederal Realty Investment Trus	100,602	$10.2B	109.90%
54	MACMacerich Company	594,627	$9.2B	99.33%
55	ELSEquity Lifestyle Properties	123,697	$8.1B	87.16%
56	TRNOTerreno Realty Corp	98,910	$5.9B	63.33%
57	STAGSTAG Industrial	145,800	$5.3B	56.88%
58	8CWCrown Castle Intl Corp	44,990	$4.4B	47.55%
59	LXPUSDLXP Industrial Trust	287,710	$2.6B	28.38%
60	ELMEElme Communities	118,000	$1.9B	20.33%
61	IRTIndependence Realty Trust Inc	99,000	$1.9B	20.07%
62	PECOPhillips Edison & Company Inc	46,750	$1.5B	16.54%
63	DBRGDigitalBridge Group Inc	103,000	$1.4B	15.27%
64	CDPCOPT Defense Properties	52,449	$1.3B	14.20%
65	NEENEXTERA ENERGY INC	14,000	$991.0M	10.72%
66	CSRCenterspace	14,600	$987.0M	10.68%
67	EPRTEssential Properties Realty	18,450	$511.0M	5.53%
68	BFSSaul Centers Inc	13,130	$482.0M	5.22%
69	FCPTFour Corners Property Trust	19,302	$476.0M	5.15%
70	WPCWP Carey Inc	8,327	$458.0M	4.96%
71	PEBPebblebrook Hotel Trust	30,630	$421.0M	4.56%