CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7940.7T
Holdings
86
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 6,621,751 | $743.0T | 9.36% | |
| 2 | EQIXEquinix Inc | 786,477 | $571.2T | 7.19% | |
| 3 | FQIDigital Realty Trust Inc | 3,153,665 | $381.7T | 4.81% | |
| 4 | WELLWelltower Inc | 4,483,725 | $367.3T | 4.63% | |
| 5 | EXRExtra Space Storage Inc | 2,919,744 | $355.0T | 4.47% | |
| 6 | EQREquity Residential Properties | 5,217,635 | $306.3T | 3.86% | |
| 7 | ORealty Income Corp | 6,051,826 | $302.2T | 3.81% | |
| 8 | VENVentas Inc | 6,640,697 | $279.8T | 3.52% | |
| 9 | PSAPublic Storage Inc | 1,048,086 | $276.2T | 3.48% | |
| 10 | SUISun Communities Inc | 2,168,449 | $256.6T | 3.23% | |
| 11 | AVBAvalon Bay Communities | 1,484,988 | $255.0T | 3.21% | |
| 12 | INVHInvitation Homes Inc | 7,629,460 | $241.8T | 3.04% | |
| 13 | ADCAgree Realty Corp | 4,027,742 | $222.5T | 2.80% | |
| 14 | SPGSimon Property Group Inc | 2,030,093 | $219.3T | 2.76% | |
| 15 | UDRUDR Inc | 5,971,933 | $213.0T | 2.68% | |
| 16 | REXRRexford Industrial Realty | 3,730,804 | $184.1T | 2.32% | |
| 17 | VICIVICI Properties Inc | 6,051,483 | $176.1T | 2.22% | |
| 18 | FRFirst Industrial Realty Trust | 3,681,825 | $175.2T | 2.21% | |
| 19 | DOCHealthpeak Properties Inc | 9,302,583 | $170.8T | 2.15% | |
| 20 | KIMKimco Realty Corp | 9,457,390 | $166.4T | 2.09% | |
| 21 | AREAlexandria Real Estate Equitie | 1,599,848 | $160.1T | 2.02% | |
| 22 | BRXBrixmor Property Group Inc | 7,451,727 | $154.8T | 1.95% | |
| 23 | AMHAmerican Homes 4 Rent | 4,505,527 | $151.8T | 1.91% | |
| 24 | AMTAmerican Tower Corp | 864,821 | $142.2T | 1.79% | |
| 25 | HSTHost Hotels & Resorts Inc | 8,437,173 | $135.6T | 1.71% | |
| 26 | BXPBoston Properties | 1,517,757 | $90.3T | 1.14% | |
| 27 | CUZCousins Properties Inc | 4,295,933 | $87.5T | 1.10% | |
| 28 | OHIOmega Healthcare Investors Inc | 2,624,258 | $87.0T | 1.10% | |
| 29 | BNLBroadstone Net Lease Inc | 6,004,439 | $85.9T | 1.08% | |
| 30 | ROICUSDRetail Opportunity Investments | 6,642,307 | $82.2T | 1.04% | |
| 31 | SBACSBA Communications Corp | 401,692 | $80.4T | 1.01% | |
| 32 | KRCKilroy Realty Corporation | 2,520,674 | $79.7T | 1.00% | |
| 33 | TCN1EURTricon Residential Inc | 10,316,561 | $76.3T | 0.96% | |
| 34 | DEIDouglas Emmett Inc | 5,542,070 | $70.7T | 0.89% | |
| 35 | CTRECareTrust REIT Inc | 3,323,721 | $68.1T | 0.86% | |
| 36 | XHRXenia Hotels & Resorts Inc | 5,486,281 | $64.6T | 0.81% | |
| 37 | MPTMedical Properties Trust Inc | 10,974,688 | $59.8T | 0.75% | |
| 38 | MAAMid-America Apartment Communit | 440,931 | $56.7T | 0.71% | |
| 39 | RPTUSDRPT Realty | 5,263,763 | $55.6T | 0.70% | |
| 40 | COLDAmericold Realty Trust Inc | 1,261,213 | $38.4T | 0.48% | |
| 41 | UEUrban Edge Properties | 2,245,232 | $34.3T | 0.43% | |
| 42 | DRHDiamondRock Hospitality Co | 3,840,815 | $30.8T | 0.39% | |
| 43 | ELMEElme Communities | 1,516,722 | $20.7T | 0.26% | |
| 44 | WYWeyerhaeuser Co | 467,750 | $14.3T | 0.18% | |
| 45 | AKRAcadia Realty Trust | 982,704 | $14.1T | 0.18% | |
| 46 | HIWHighwoods Properties Inc | 597,311 | $12.3T | 0.16% | |
| 47 | IRTIndependence Realty Trust Inc | 833,718 | $11.7T | 0.15% | |
| 48 | NNNNNN REIT | 262,862 | $9.3T | 0.12% | |
| 49 | 8CWCrown Castle Intl Corp | 88,420 | $8.1T | 0.10% | |
| 50 | ESSEssex Property Trust Inc | 38,015 | $8.1T | 0.10% | |
| 51 | VTMXCorp Inmobiliaria Vesta SAB | 237,600 | $7.8T | 0.10% | |
| 52 | OUTOutfront Media Inc | 732,660 | $7.4T | 0.09% | |
| 53 | WPCWP Carey Inc | 129,189 | $7.0T | 0.09% | |
| 54 | REGRegency Centers Corp | 112,455 | $6.7T | 0.08% | |
| 55 | ELSEquity Lifestyle Properties | 100,130 | $6.4T | 0.08% | |
| 56 | CPTCamden Property Trust | 53,420 | $5.1T | 0.06% | |
| 57 | CUBECubesmart | 122,057 | $4.7T | 0.06% | |
| 58 | EGPEastGroup Properties Inc | 23,111 | $3.8T | 0.05% | |
| 59 | FRTFederal Realty Investment Trus | 40,069 | $3.6T | 0.05% | |
| 60 | STAGSTAG Industrial | 95,730 | $3.3T | 0.04% | |
| 61 | HRHealthcare Realty Trust Inc | 205,629 | $3.1T | 0.04% | |
| 62 | SRCUSDSpirit Realty Capital | 77,256 | $2.6T | 0.03% | |
| 63 | KRGKite Realty Group Trust | 118,692 | $2.5T | 0.03% | |
| 64 | CDPCOPT Defense Properties | 101,500 | $2.4T | 0.03% | |
| 65 | LAMRLamar Advertising Company | 25,147 | $2.1T | 0.03% | |
| 66 | PECOPhillips Edison & Company Inc | 62,000 | $2.1T | 0.03% | |
| 67 | AIRCUSDApartment Income REIT Corp | 61,689 | $1.9T | 0.02% | |
| 68 | TRNOTerreno Realty Corp | 30,614 | $1.7T | 0.02% | |
| 69 | LXPUSDLXP Industrial Trust | 153,900 | $1.4T | 0.02% | |
| 70 | DOCUSDPhysicians Realty Trust | 96,605 | $1.2T | 0.01% | |
| 71 | IRMIron Mountain Inc | 19,135 | $1.1T | 0.01% | |
| 72 | NEENEXTERA ENERGY INC | 18,500 | $1.1T | 0.01% | |
| 73 | DBRGDigitalBridge Group Inc | 60,070 | $1.1T | 0.01% | |
| 74 | IHSIHS Holding Ltd | 120,000 | $666.0B | 0.01% | |
| 75 | ESRTEmpire State Realty Trust | 80,911 | $650.5B | 0.01% | |
| 76 | AIVApartment Investment and Manag | 77,900 | $529.7B | 0.01% | |
| 77 | BDNBrandywine Realty Trust | 114,450 | $519.6B | 0.01% | |
| 78 | HPPHudson Pacific Properties | 65,980 | $438.8B | 0.01% | |
| 79 | NTSTNetSTREIT Corp | 26,700 | $416.0B | 0.01% | |
| 80 | AATAmerican Assets Trust | 20,670 | $402.0B | 0.01% | |
| 81 | UMHUMH Properties Inc | 28,200 | $395.4B | 0.00% | |
| 82 | JBGSJBG Smith Properties | 26,934 | $389.5B | 0.00% | |
| 83 | FCPTFour Corners Property Trust | 13,332 | $295.8B | 0.00% | |
| 84 | EPRTEssential Properties Realty | 12,542 | $271.3B | 0.00% | |
| 85 | BFSSaul Centers Inc | 7,500 | $264.5B | 0.00% | |
| 86 | PDMPiedmont Office Realty Trust I | 46,110 | $259.1B | 0.00% |