CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10660.0T
Holdings
92
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix Inc | 918,530 | $815.3T | 7.65% | |
| 2 | PLDPrologis Trust | 6,455,360 | $815.2T | 7.65% | |
| 3 | WELLWelltower Inc | 5,166,733 | $661.5T | 6.21% | |
| 4 | FQIDigital Realty Trust Inc | 3,038,105 | $491.7T | 4.61% | |
| 5 | EXRExtra Space Storage Inc | 2,504,988 | $451.4T | 4.23% | |
| 6 | VENVentas Inc | 6,887,537 | $441.7T | 4.14% | |
| 7 | UDRUDR Inc | 9,295,097 | $421.4T | 3.95% | |
| 8 | EQREquity Residential Properties | 4,581,801 | $341.2T | 3.20% | |
| 9 | KIMKimco Realty Corp | 13,852,588 | $321.7T | 3.02% | |
| 10 | INVHInvitation Homes Inc | 9,028,101 | $318.3T | 2.99% | |
| 11 | PSAPublic Storage Inc | 834,823 | $303.8T | 2.85% | |
| 12 | ORealty Income Corp | 4,720,919 | $299.4T | 2.81% | |
| 13 | SPGSimon Property Group Inc | 1,758,820 | $297.3T | 2.79% | |
| 14 | SUISun Communities Inc | 2,058,368 | $278.2T | 2.61% | |
| 15 | CPTCamden Property Trust | 2,177,067 | $268.9T | 2.52% | |
| 16 | FRFirst Industrial Realty Trust | 4,719,340 | $264.2T | 2.48% | |
| 17 | DOCHealthpeak Properties Inc | 10,816,746 | $247.4T | 2.32% | |
| 18 | VICIVICI Properties Inc | 7,315,696 | $243.7T | 2.29% | |
| 19 | BRXBrixmor Property Group Inc | 8,278,875 | $230.6T | 2.16% | |
| 20 | IRMIron Mountain Inc | 1,747,219 | $207.6T | 1.95% | |
| 21 | BXPBXP Inc | 2,530,523 | $203.6T | 1.91% | |
| 22 | ADCAgree Realty Corp | 2,538,327 | $191.2T | 1.79% | |
| 23 | HSTHost Hotels & Resorts Inc | 9,838,186 | $173.2T | 1.62% | |
| 24 | REXRRexford Industrial Realty | 3,394,817 | $170.8T | 1.60% | |
| 25 | ROICUSDRetail Opportunity Investments | 9,508,450 | $149.6T | 1.40% | |
| 26 | CUZCousins Properties Inc | 5,015,246 | $147.8T | 1.39% | |
| 27 | NNNNNN REIT | 2,912,524 | $141.2T | 1.32% | |
| 28 | OHIOmega Healthcare Investors Inc | 3,024,124 | $123.1T | 1.15% | |
| 29 | AMTAmerican Tower Corp | 483,511 | $112.4T | 1.05% | |
| 30 | AREAlexandria Real Estate Equitie | 939,002 | $111.5T | 1.05% | |
| 31 | AHRAmerican Healthcare REIT Inc | 4,100,878 | $107.0T | 1.00% | |
| 32 | COLDAmericold Realty Trust Inc | 3,359,321 | $95.0T | 0.89% | |
| 33 | LINELineage Inc | 1,190,210 | $93.3T | 0.88% | |
| 34 | LAMRLamar Advertising Company | 591,375 | $79.0T | 0.74% | |
| 35 | CUBECubesmart | 1,448,000 | $77.9T | 0.73% | |
| 36 | BNLBroadstone Net Lease Inc | 3,745,991 | $71.0T | 0.67% | |
| 37 | EGPEastGroup Properties Inc | 369,580 | $69.0T | 0.65% | |
| 38 | KRCKilroy Realty Corporation | 1,688,613 | $65.3T | 0.61% | |
| 39 | VNOVornado Realty Trust | 1,387,058 | $54.7T | 0.51% | |
| 40 | SBACSBA Communications Corp | 225,151 | $54.2T | 0.51% | |
| 41 | CTRECareTrust REIT Inc | 1,701,812 | $52.5T | 0.49% | |
| 42 | DEIDouglas Emmett Inc | 2,976,712 | $52.3T | 0.49% | |
| 43 | PECOPhillips Edison & Company Inc | 1,135,354 | $42.8T | 0.40% | |
| 44 | MACMacerich Company | 2,271,398 | $41.4T | 0.39% | |
| 45 | DRHDiamondRock Hospitality Co | 4,449,416 | $38.8T | 0.36% | |
| 46 | APLEApple Hospitality REIT Inc | 2,571,126 | $38.2T | 0.36% | |
| 47 | IVTInvenTrust Properties Corp | 1,248,411 | $35.4T | 0.33% | |
| 48 | ESSEssex Property Trust Inc | 99,950 | $29.5T | 0.28% | |
| 49 | AVBAvalon Bay Communities | 115,976 | $26.1T | 0.25% | |
| 50 | RHPRyman Hospitality Properties | 236,520 | $25.4T | 0.24% | |
| 51 | NTSTNetSTREIT Corp | 1,499,848 | $24.8T | 0.23% | |
| 52 | REGRegency Centers Corp | 339,834 | $24.5T | 0.23% | |
| 53 | NHINational Health Investors | 290,247 | $24.4T | 0.23% | |
| 54 | LXPUSDLXP Industrial Trust | 2,040,666 | $20.5T | 0.19% | |
| 55 | WYWeyerhaeuser Co | 588,709 | $19.9T | 0.19% | |
| 56 | MAAMid-America Apartment Communit | 118,650 | $18.9T | 0.18% | |
| 57 | AMHAmerican Homes 4 Rent | 432,976 | $16.6T | 0.16% | |
| 58 | 8CWCrown Castle Intl Corp | 130,737 | $15.5T | 0.15% | |
| 59 | EPREPR Properties | 271,318 | $13.3T | 0.12% | |
| 60 | FRTFederal Realty Investment Trus | 100,602 | $11.6T | 0.11% | |
| 61 | VTMXCorp Inmobiliaria Vesta SAB | 407,592 | $11.0T | 0.10% | |
| 62 | XHRXenia Hotels & Resorts Inc | 736,337 | $10.9T | 0.10% | |
| 63 | CBRECBRE Group Inc - A | 63,580 | $7.9T | 0.07% | |
| 64 | ELSEquity Lifestyle Properties | 108,030 | $7.7T | 0.07% | |
| 65 | CSGPCOSTAR Group Inc | 84,250 | $6.4T | 0.06% | |
| 66 | STAGSTAG Industrial | 145,800 | $5.7T | 0.05% | |
| 67 | TRNOTerreno Realty Corp | 82,328 | $5.5T | 0.05% | |
| 68 | JLLJones Lang LaSalle Inc | 9,770 | $2.6T | 0.02% | |
| 69 | DBRGDigitalBridge Group Inc | 151,140 | $2.1T | 0.02% | |
| 70 | ZZillow Group Inc - C | 32,280 | $2.1T | 0.02% | |
| 71 | IRTIndependence Realty Trust Inc | 99,000 | $2.0T | 0.02% | |
| 72 | CDPCOPT Defense Properties | 54,450 | $1.7T | 0.02% | |
| 73 | NEENEXTERA ENERGY INC | 13,900 | $1.2T | 0.01% | |
| 74 | CSRCenterspace | 14,600 | $1.0T | 0.01% | |
| 75 | PEBPebblebrook Hotel Trust | 73,730 | $975.4B | 0.01% | |
| 76 | ELMEElme Communities | 53,400 | $939.3B | 0.01% | |
| 77 | EPRTEssential Properties Realty | 20,649 | $705.2B | 0.01% | |
| 78 | ZGZillow Group Inc - A | 11,320 | $701.7B | 0.01% | |
| 79 | BFSSaul Centers Inc | 16,300 | $683.9B | 0.01% | |
| 80 | FCPTFour Corners Property Trust | 20,546 | $602.2B | 0.01% | |
| 81 | HHHHoward Hughes Holdings Inc. | 6,660 | $515.7B | 0.00% | |
| 82 | COMPCOMPASS INC - CLASS A | 79,920 | $488.3B | 0.00% | |
| 83 | NMRKNewmark Group, Inc. | 29,480 | $457.7B | 0.00% | |
| 84 | JOESt. Joe Company | 7,200 | $419.8B | 0.00% | |
| 85 | RDFNRedfin Corporation | 24,460 | $306.2B | 0.00% | |
| 86 | UNITUNITI Group Inc | 48,920 | $275.9B | 0.00% | |
| 87 | WPCWP Carey Inc | 4,064 | $253.2B | 0.00% | |
| 88 | KWKennedy-Wilson Holdings Inc | 22,550 | $249.2B | 0.00% | |
| 89 | OPENOpendoor Technologies Inc. | 119,710 | $240.0B | 0.00% | |
| 90 | EXPIEXP WORLD HOLDINGS INC | 15,600 | $220.6B | 0.00% | |
| 91 | MMIMarcus & Millichap, Inc. | 5,150 | $204.1B | 0.00% | |
| 92 | HOUSAnywhere Real Estate Inc | 19,240 | $97.7B | 0.00% |