CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$8.9B

Holdings

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (75 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDPrologis Trust	6,472,611	$862.8M	9.64%
2	EQIXEquinix Inc	830,862	$669.2M	7.48%
3	WELLWelltower Inc	4,479,350	$403.9M	4.51%
4	EXRExtra Space Storage Inc	2,513,884	$403.1M	4.51%
5	VENVentas Inc	7,003,850	$349.1M	3.90%
6	FQIDigital Realty Trust Inc	2,565,701	$345.3M	3.86%
7	ORealty Income Corp	5,938,568	$341.0M	3.81%
8	EQREquity Residential Properties	5,527,431	$338.1M	3.78%
9	UDRUDR Inc	8,117,175	$310.8M	3.47%
10	PSAPublic Storage Inc	1,010,515	$308.2M	3.45%
11	INVHInvitation Homes Inc	8,167,642	$278.6M	3.11%
12	SUISun Communities Inc	2,075,339	$277.4M	3.10%
13	SPGSimon Property Group Inc	1,735,340	$247.5M	2.77%
14	FRFirst Industrial Realty Trust	4,551,501	$239.7M	2.68%
15	DOCHealthpeak Properties Inc	11,976,248	$237.1M	2.65%
16	ADCAgree Realty Corp	3,568,332	$224.6M	2.51%
17	REXRRexford Industrial Realty	3,895,394	$218.5M	2.44%
18	BRXBrixmor Property Group Inc	8,467,936	$197.0M	2.20%
19	VICIVICI Properties Inc	6,028,435	$192.2M	2.15%
20	KIMKimco Realty Corp	8,184,709	$174.4M	1.95%
21	HSTHost Hotels & Resorts Inc	8,627,779	$168.0M	1.88%
22	AREAlexandria Real Estate Equitie	1,183,039	$150.0M	1.68%
23	BXPBoston Properties	1,986,707	$139.4M	1.56%
24	CPTCamden Property Trust	1,398,343	$138.8M	1.55%
25	AMTAmerican Tower Corp	637,996	$137.7M	1.54%
26	ROICUSDRetail Opportunity Investments	8,747,743	$122.7M	1.37%
27	NNNNNN REIT	2,730,803	$117.7M	1.32%
28	AVBAvalon Bay Communities	603,633	$113.0M	1.26%
29	OHIOmega Healthcare Investors Inc	3,585,255	$109.9M	1.23%
30	CUZCousins Properties Inc	4,499,289	$109.6M	1.22%
31	KRCKilroy Realty Corporation	2,573,289	$102.5M	1.15%
32	TCN1EURTricon Residential Inc	9,109,350	$82.9M	0.93%
33	BNLBroadstone Net Lease Inc	3,740,669	$64.4M	0.72%
34	RPTUSDRPT Realty	4,995,533	$64.1M	0.72%
35	CTRECareTrust REIT Inc	2,823,378	$63.2M	0.71%
36	XHRXenia Hotels & Resorts Inc	4,089,341	$55.7M	0.62%
37	DEIDouglas Emmett Inc	3,611,590	$52.4M	0.59%
38	CUBECubesmart	1,127,979	$52.3M	0.58%
39	MPTMedical Properties Trust Inc	10,247,395	$50.3M	0.56%
40	DRHDiamondRock Hospitality Co	4,492,910	$42.2M	0.47%
41	SBACSBA Communications Corp	165,292	$41.9M	0.47%
42	LAMRLamar Advertising Company	340,181	$36.2M	0.40%
43	UEUrban Edge Properties	1,875,434	$34.3M	0.38%
44	IRTIndependence Realty Trust Inc	2,205,569	$33.7M	0.38%
45	COLDAmericold Realty Trust Inc	897,936	$27.2M	0.30%
46	AMHAmerican Homes 4 Rent	658,485	$23.7M	0.26%
47	ELMEElme Communities	1,605,919	$23.4M	0.26%
48	HIWHighwoods Properties Inc	886,643	$20.4M	0.23%
49	ESSEssex Property Trust Inc	72,442	$18.0M	0.20%
50	6PMParamount Group Inc	2,912,329	$15.1M	0.17%
51	WYWeyerhaeuser Co	431,770	$15.0M	0.17%
52	MAAMid-America Apartment Communit	105,923	$14.2M	0.16%
53	REGRegency Centers Corp	209,479	$14.0M	0.16%
54	FRTFederal Realty Investment Trus	119,227	$12.3M	0.14%
55	VTMXCorp Inmobiliaria Vesta SAB	236,770	$9.4M	0.10%
56	ELSEquity Lifestyle Properties	100,130	$7.1M	0.08%
57	8CWCrown Castle Intl Corp	58,220	$6.7M	0.07%
58	OUTOutfront Media Inc	433,442	$6.0M	0.07%
59	TRNOTerreno Realty Corp	92,234	$5.8M	0.06%
60	EGPEastGroup Properties Inc	30,456	$5.6M	0.06%
61	STAGSTAG Industrial	103,956	$4.1M	0.05%
62	AIRCUSDApartment Income REIT Corp	113,628	$3.9M	0.04%
63	LXPUSDLXP Industrial Trust	203,900	$2.0M	0.02%
64	IRMIron Mountain Inc	19,249	$1.3M	0.02%
65	DOCUSDPhysicians Realty Trust	96,500	$1.3M	0.01%
66	WPCWP Carey Inc	19,029	$1.2M	0.01%
67	SRCUSDSpirit Realty Capital	27,326	$1.2M	0.01%
68	CDPCOPT Defense Properties	44,250	$1.1M	0.01%
69	DBRGDigitalBridge Group Inc	60,070	$1.1M	0.01%
70	NEENEXTERA ENERGY INC	16,000	$971K	0.01%
71	CSRCenterspace	11,700	$680K	0.01%
72	IHSIHS Holding Ltd	110,000	$506K	0.01%
73	EPRTEssential Properties Realty	15,580	$398K	0.00%
74	FCPTFour Corners Property Trust	14,516	$367K	0.00%
75	BFSSaul Centers Inc	8,100	$318K	0.00%