CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$9.6B

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (78 positions)

#	Stock	Shares	Value	% Portfolio
1	WELLWelltower Inc	4,998,210	$768.4M	7.97%
2	EQIXEquinix Inc	898,861	$715.0M	7.42%
3	PLDPrologis Trust	6,792,210	$714.0M	7.41%
4	FQIDigital Realty Trust Inc	2,969,099	$517.6M	5.37%
5	VENVentas Inc	7,006,557	$442.5M	4.59%
6	EXRExtra Space Storage Inc	2,693,408	$397.1M	4.12%
7	UDRUDR Inc	8,927,273	$364.5M	3.78%
8	CPTCamden Property Trust	2,691,575	$303.3M	3.15%
9	EQREquity Residential Properties	4,137,618	$279.2M	2.90%
10	BRXBrixmor Property Group Inc	10,438,616	$271.8M	2.82%
11	ORealty Income Corp	4,605,962	$265.3M	2.75%
12	DOCHealthpeak Properties Inc	14,759,095	$258.4M	2.68%
13	SPGSimon Property Group Inc	1,585,293	$254.9M	2.64%
14	KIMKimco Realty Corp	11,746,912	$246.9M	2.56%
15	PSAPublic Storage Inc	830,237	$243.6M	2.53%
16	INVHInvitation Homes Inc	6,904,764	$226.5M	2.35%
17	IRMIron Mountain Inc	2,030,916	$208.3M	2.16%
18	ADCAgree Realty Corp	2,844,960	$207.9M	2.16%
19	KRGKite Realty Group Trust	7,397,582	$167.6M	1.74%
20	CUZCousins Properties Inc	5,535,661	$166.2M	1.72%
21	HSTHost Hotels & Resorts Inc	10,712,469	$164.5M	1.71%
22	REXRRexford Industrial Realty	4,327,837	$153.9M	1.60%
23	AMHAmerican Homes 4 Rent	4,188,308	$151.1M	1.57%
24	VICIVICI Properties Inc	4,226,758	$137.8M	1.43%
25	BXPBXP Inc	2,032,390	$137.1M	1.42%
26	OHIOmega Healthcare Investors Inc	3,598,740	$131.9M	1.37%
27	AHRAmerican Healthcare REIT Inc	3,396,303	$124.8M	1.29%
28	FRFirst Industrial Realty Trust	2,499,328	$120.3M	1.25%
29	VNOVornado Realty Trust	3,129,938	$119.7M	1.24%
30	FRTFederal Realty Investment Trus	1,243,548	$118.1M	1.23%
31	CUBECubesmart	2,679,703	$113.9M	1.18%
32	AMTAmerican Tower Corp	428,897	$94.8M	0.98%
33	NNNNNN REIT	1,892,437	$81.7M	0.85%
34	BNLBroadstone Net Lease Inc	4,906,185	$78.7M	0.82%
35	SUISun Communities Inc	616,243	$77.9M	0.81%
36	HRHealthcare Realty Trust Inc	4,347,618	$69.0M	0.72%
37	COLDAmericold Realty Trust Inc	3,728,925	$62.0M	0.64%
38	NHINational Health Investors	810,298	$56.8M	0.59%
39	LINELineage Inc	1,253,175	$54.5M	0.57%
40	DRHDiamondRock Hospitality Co	7,109,508	$54.5M	0.56%
41	NTSTNetSTREIT Corp	2,563,155	$43.4M	0.45%
42	AREAlexandria Real Estate Equitie	548,418	$39.8M	0.41%
43	SBACSBA Communications Corp	161,687	$38.0M	0.39%
44	MACMacerich Company	2,338,930	$37.8M	0.39%
45	LAMRLamar Advertising Company	297,724	$36.1M	0.37%
46	IRTIndependence Realty Trust Inc	1,850,950	$32.7M	0.34%
47	ESSEssex Property Trust Inc	90,106	$25.5M	0.26%
48	LXPUSDLXP Industrial Trust	3,006,000	$24.8M	0.26%
49	DEIDouglas Emmett Inc	1,645,280	$24.7M	0.26%
50	REGRegency Centers Corp	332,966	$23.7M	0.25%
51	AVBAvalon Bay Communities	115,790	$23.6M	0.24%
52	ESRTEmpire State Realty Trust	2,848,359	$23.0M	0.24%
53	SHOSunstone Hotel Investors Inc	2,571,542	$22.3M	0.23%
54	MAAMid-America Apartment Communit	124,150	$18.4M	0.19%
55	APLEApple Hospitality REIT Inc	1,247,430	$14.6M	0.15%
56	ELMEElme Communities	878,725	$14.0M	0.14%
57	WYWeyerhaeuser Co	412,239	$10.6M	0.11%
58	VTMXCorp Inmobiliaria Vesta SAB	348,992	$9.6M	0.10%
59	HPPHudson Pacific Properties	3,320,345	$9.1M	0.09%
60	EGPEastGroup Properties Inc	41,300	$6.9M	0.07%
61	STAGSTAG Industrial	184,800	$6.7M	0.07%
62	8CWCrown Castle Intl Corp	55,360	$5.7M	0.06%
63	ELSEquity Lifestyle Properties	77,030	$4.8M	0.05%
64	RHPRyman Hospitality Properties	38,294	$3.8M	0.04%
65	TRNOTerreno Realty Corp	59,467	$3.3M	0.03%
66	KRCKilroy Realty Corporation	86,491	$3.0M	0.03%
67	PEB 6.375 PERP EPebblebrook Hotel 6.375 Serie	127,246	$2.2M	0.02%
68	FVRFrontView REIT Inc	183,220	$2.2M	0.02%
69	CDPCOPT Defense Properties	70,500	$1.9M	0.02%
70	DBRGDigitalBridge Group Inc	142,500	$1.5M	0.02%
71	CBRECBRE Group Inc - A	9,140	$1.3M	0.01%
72	CSRCenterspace	14,600	$879K	0.01%
73	EPRTEssential Properties Realty	23,093	$737K	0.01%
74	PEB 6.3 PERP FPebblebrook Hotel 6.300 Serie	40,594	$712K	0.01%
75	NEENEXTERA ENERGY INC	8,500	$590K	0.01%
76	FCPTFour Corners Property Trust	21,666	$583K	0.01%
77	JLLJones Lang LaSalle Inc	990	$253K	0.00%
78	SMASmartStop Self Storage REIT In	5,530	$200K	0.00%