CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$11.0T
Holdings
94
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 6,080,097 | $1.0T | 9.28% | |
| 2 | EQIXEquinix Inc | 764,683 | $646.8B | 5.86% | |
| 3 | INVHInvitation Homes Inc | 11,598,718 | $525.9B | 4.77% | |
| 4 | PSAPublic Storage Inc | 1,223,270 | $458.2B | 4.15% | |
| 5 | AVBAvalon Bay Communities | 1,665,896 | $420.8B | 3.81% | |
| 6 | EQREquity Residential Properties | 4,127,857 | $373.6B | 3.39% | |
| 7 | FQIDigital Realty Trust Inc | 2,075,731 | $367.1B | 3.33% | |
| 8 | UDRUDR Inc | 6,078,847 | $364.7B | 3.31% | |
| 9 | VENVentas Inc | 7,119,181 | $363.9B | 3.30% | |
| 10 | SUISun Communities Inc | 1,674,875 | $351.7B | 3.19% | |
| 11 | SPGSimon Property Group Inc | 2,050,569 | $327.6B | 2.97% | |
| 12 | SSS1EURLife Storage Inc | 2,092,256 | $320.5B | 2.91% | |
| 13 | DREUSDDuke Realty Investments Inc | 4,665,599 | $306.3B | 2.78% | |
| 14 | BRXBrixmor Property Group Inc | 11,058,745 | $281.0B | 2.55% | |
| 15 | ADCAgree Realty Corp | 3,590,392 | $256.2B | 2.32% | |
| 16 | REXRRexford Industrial Realty | 3,135,242 | $254.3B | 2.31% | |
| 17 | WELLWelltower Inc | 2,738,544 | $234.9B | 2.13% | |
| 18 | ACCUSDAmerican Campus Communities | 3,891,044 | $222.9B | 2.02% | |
| 19 | AMTAmerican Tower Corp | 748,356 | $218.9B | 1.98% | |
| 20 | MPTMedical Properties Trust Inc | 9,208,720 | $217.6B | 1.97% | |
| 21 | DOCHealthpeak Properties Inc | 5,467,708 | $197.3B | 1.79% | |
| 22 | KRCKilroy Realty Corporation | 2,848,415 | $189.3B | 1.72% | |
| 23 | MAAMid-America Apartment Communit | 761,667 | $174.8B | 1.58% | |
| 24 | ORealty Income Corp | 2,398,157 | $171.7B | 1.56% | |
| 25 | —MGM Growth Properties LLC | 4,103,461 | $167.6B | 1.52% | |
| 26 | EXRExtra Space Storage Inc | 607,426 | $137.7B | 1.25% | |
| 27 | CUZCousins Properties Inc | 3,007,293 | $121.1B | 1.10% | |
| 28 | FRFirst Industrial Realty Trust | 1,827,186 | $121.0B | 1.10% | |
| 29 | COLDAmericold Realty Trust | 3,654,919 | $119.8B | 1.09% | |
| 30 | JBGSJBG Smith Properties | 4,119,240 | $118.3B | 1.07% | |
| 31 | HSTHost Hotels & Resorts Inc | 6,628,557 | $115.3B | 1.05% | |
| 32 | AKRAcadia Realty Trust | 5,077,465 | $110.8B | 1.00% | |
| 33 | VICIVICI Properties Inc | 3,628,384 | $109.3B | 0.99% | |
| 34 | HPPHudson Pacific Properties | 4,391,649 | $108.5B | 0.98% | |
| 35 | AREAlexandria Real Estate Equitie | 464,583 | $103.6B | 0.94% | |
| 36 | 8CWCrown Castle Intl Corp | 478,200 | $99.8B | 0.90% | |
| 37 | SBCSabra Health Care REIT Inc | 7,289,224 | $98.7B | 0.89% | |
| 38 | XHRXenia Hotels & Resorts Inc | 4,935,838 | $89.4B | 0.81% | |
| 39 | ESSEssex Property Trust Inc | 223,864 | $78.9B | 0.71% | |
| 40 | SBACSBA Communications Corp | 197,029 | $76.6B | 0.69% | |
| 41 | PKPark Hotels & Resorts Inc | 3,339,751 | $63.1B | 0.57% | |
| 42 | EPREPR Properties | 1,248,376 | $59.3B | 0.54% | |
| 43 | VREVeris Residential Inc | 3,089,710 | $56.8B | 0.51% | |
| 44 | OUTOutfront Media Inc | 1,978,598 | $53.1B | 0.48% | |
| 45 | S76Store Capital Corp | 1,445,701 | $49.7B | 0.45% | |
| 46 | IRTIndependence Realty Trust Inc | 1,780,942 | $46.0B | 0.42% | |
| 47 | SLG2EURSL Green Realty Corp | 618,316 | $44.3B | 0.40% | |
| 48 | KRGKite Realty Group Trust | 1,963,497 | $42.8B | 0.39% | |
| 49 | FCPTFour Corners Property Trust | 1,385,556 | $40.7B | 0.37% | |
| 50 | RPTUSDRPT Realty | 2,987,075 | $40.0B | 0.36% | |
| 51 | OHIOmega Healthcare Investors Inc | 1,268,767 | $37.5B | 0.34% | |
| 52 | PECOPhillips Edison & Company Inc | 859,654 | $28.4B | 0.26% | |
| 53 | ELSEquity Lifestyle Properties | 301,070 | $26.4B | 0.24% | |
| 54 | WYWeyerhaeuser Co | 639,330 | $26.3B | 0.24% | |
| 55 | AMHAmerican Homes 4 Rent | 583,203 | $25.4B | 0.23% | |
| 56 | WPCWP Carey Inc | 294,993 | $24.2B | 0.22% | |
| 57 | KIMKimco Realty Corp | 911,505 | $22.5B | 0.20% | |
| 58 | BXPBoston Properties | 184,796 | $21.3B | 0.19% | |
| 59 | ESRTEmpire State Realty Trust | 2,389,605 | $21.3B | 0.19% | |
| 60 | CPTCamden Property Trust | 111,411 | $19.9B | 0.18% | |
| 61 | REGRegency Centers Corp | 259,062 | $19.5B | 0.18% | |
| 62 | APLEApple Hospitality REIT Inc | 1,149,390 | $18.6B | 0.17% | |
| 63 | DHCDiversified Healthcare Trust | 5,843,697 | $18.1B | 0.16% | |
| 64 | —WeWork Inc | 1,716,475 | $14.8B | 0.13% | |
| 65 | —CyrusOne | 159,944 | $14.3B | 0.13% | |
| 66 | CUBECubesmart | 244,963 | $13.9B | 0.13% | |
| 67 | SRCUSDSpirit Realty Capital | 218,179 | $10.5B | 0.10% | |
| 68 | NNNNational Retail Properties | 217,863 | $10.5B | 0.09% | |
| 69 | STAGSTAG Industrial | 206,600 | $9.9B | 0.09% | |
| 70 | HTAEURHealthcare Trust of America | 283,575 | $9.5B | 0.09% | |
| 71 | AIRCUSDApartment Income REIT Corp | 164,075 | $9.0B | 0.08% | |
| 72 | NTSTNetSTREIT Corp | 365,150 | $8.4B | 0.08% | |
| 73 | DEIDouglas Emmett Inc | 217,620 | $7.3B | 0.07% | |
| 74 | HIWHighwoods Properties Inc | 162,318 | $7.2B | 0.07% | |
| 75 | CDPCorporate Office Properties Tr | 250,230 | $7.0B | 0.06% | |
| 76 | EGPEastGroup Properties Inc | 27,400 | $6.2B | 0.06% | |
| 77 | LXPUSDLXP Industrial Trust | 336,000 | $5.2B | 0.05% | |
| 78 | —PS Business Parks Inc/CA | 25,610 | $4.7B | 0.04% | |
| 79 | TRNOTerreno Realty Corp | 54,523 | $4.7B | 0.04% | |
| 80 | DOCUSDPhysicians Realty Trust | 225,200 | $4.2B | 0.04% | |
| 81 | BDNBrandywine Realty Trust | 281,350 | $3.8B | 0.03% | |
| 82 | VNOVornado Realty Trust | 86,000 | $3.6B | 0.03% | |
| 83 | UEUrban Edge Properties | 159,580 | $3.0B | 0.03% | |
| 84 | HRUSDHealthcare Realty Trust | 90,115 | $2.9B | 0.03% | |
| 85 | ROICUSDRetail Opportunity Investments | 145,000 | $2.8B | 0.03% | |
| 86 | NEENEXTERA ENERGY INC | 27,500 | $2.6B | 0.02% | |
| 87 | RADIGUSDRadius Global Infrastructure I | 157,500 | $2.5B | 0.02% | |
| 88 | IHSIHS Holding Ltd | 170,000 | $2.4B | 0.02% | |
| 89 | GDSGDS Holdings Ltd - ADR | 47,040 | $2.2B | 0.02% | |
| 90 | AATAmerican Assets Trust | 53,330 | $2.0B | 0.02% | |
| 91 | SWCHEURSwitch Inc | 67,500 | $1.9B | 0.02% | |
| 92 | UMHUMH Properties Inc | 39,500 | $1.1B | 0.01% | |
| 93 | —DigitalBridge Group Inc | 105,000 | $875.0M | 0.01% | |
| 94 | GLPIGaming and Leisure Properties | 4,794 | $233.0M | 0.00% |