CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.5B
Holdings
88
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 6,690,244 | $820.4B | 9632.24% | |
| 2 | FQIDigital Realty Trust Inc | 4,446,451 | $506.3B | 5944.43% | |
| 3 | EQIXEquinix Inc | 634,129 | $497.1B | 5836.43% | |
| 4 | PSAPublic Storage Inc | 1,427,987 | $416.8B | 4893.45% | |
| 5 | EQREquity Residential Properties | 5,870,928 | $387.3B | 4547.17% | |
| 6 | WELLWelltower Inc | 4,645,916 | $375.8B | 4412.19% | |
| 7 | INVHInvitation Homes Inc | 10,817,031 | $372.1B | 4368.72% | |
| 8 | ORealty Income Corp | 6,129,720 | $366.5B | 4302.86% | |
| 9 | AVBAvalon Bay Communities | 1,740,941 | $329.5B | 3868.60% | |
| 10 | VENVentas Inc | 6,099,105 | $288.3B | 3384.84% | |
| 11 | SUISun Communities Inc | 1,841,920 | $240.3B | 2821.19% | |
| 12 | SPGSimon Property Group Inc | 2,023,302 | $233.6B | 2743.17% | |
| 13 | ADCAgree Realty Corp | 3,270,045 | $213.8B | 2510.44% | |
| 14 | REXRRexford Industrial Realty | 3,724,708 | $194.5B | 2283.57% | |
| 15 | VICIVICI Properties Inc | 6,144,913 | $193.1B | 2267.48% | |
| 16 | FRFirst Industrial Realty Trust | 3,629,333 | $191.0B | 2243.00% | |
| 17 | EXRExtra Space Storage Inc | 1,271,401 | $189.2B | 2221.86% | |
| 18 | DOCHealthpeak Properties Inc | 9,149,325 | $183.9B | 2159.09% | |
| 19 | UDRUDR Inc | 4,175,201 | $179.4B | 2105.85% | |
| 20 | AREAlexandria Real Estate Equitie | 1,465,395 | $166.3B | 1952.53% | |
| 21 | BRXBrixmor Property Group Inc | 7,425,706 | $163.4B | 1917.99% | |
| 22 | SBACSBA Communications Corp | 575,289 | $133.3B | 1565.34% | |
| 23 | HSTHost Hotels & Resorts Inc | 6,428,520 | $108.2B | 1270.21% | |
| 24 | KIMKimco Realty Corp | 5,409,013 | $106.7B | 1252.30% | |
| 25 | MPTMedical Properties Trust Inc | 11,056,716 | $102.4B | 1202.04% | |
| 26 | SSS1EURLife Storage Inc | 731,808 | $97.3B | 1142.35% | |
| 27 | KRCKilroy Realty Corporation | 3,104,717 | $93.4B | 1096.79% | |
| 28 | BNLBroadstone Net Lease Inc | 5,975,329 | $92.3B | 1083.15% | |
| 29 | AMTAmerican Tower Corp | 429,166 | $83.2B | 977.18% | |
| 30 | ROICUSDRetail Opportunity Investments | 5,927,652 | $80.1B | 940.20% | |
| 31 | OHIOmega Healthcare Investors Inc | 2,566,422 | $78.8B | 924.70% | |
| 32 | CUZCousins Properties Inc | 3,347,780 | $76.3B | 896.12% | |
| 33 | XHRXenia Hotels & Resorts Inc | 5,754,077 | $70.8B | 831.60% | |
| 34 | DEIDouglas Emmett Inc | 5,451,744 | $68.5B | 804.53% | |
| 35 | BXPBoston Properties | 1,156,425 | $66.6B | 781.88% | |
| 36 | MAAMid-America Apartment Communit | 424,995 | $64.5B | 757.71% | |
| 37 | TCN1EURTricon Residential Inc | 7,059,458 | $62.2B | 730.17% | |
| 38 | CPTCamden Property Trust | 550,011 | $59.9B | 703.00% | |
| 39 | RPTUSDRPT Realty | 5,300,436 | $55.4B | 650.29% | |
| 40 | DRHDiamondRock Hospitality Co | 6,699,705 | $53.7B | 630.03% | |
| 41 | AKRAcadia Realty Trust | 3,629,714 | $52.2B | 613.21% | |
| 42 | REGRegency Centers Corp | 681,320 | $42.1B | 494.09% | |
| 43 | AMHAmerican Homes 4 Rent | 1,169,065 | $41.4B | 486.55% | |
| 44 | UEUrban Edge Properties | 2,648,798 | $40.9B | 479.84% | |
| 45 | COLDAmericold Realty Trust Inc | 1,238,618 | $40.0B | 469.68% | |
| 46 | SBCSabra Health Care REIT Inc | 2,739,622 | $32.2B | 378.55% | |
| 47 | 8CWCrown Castle Intl Corp | 263,015 | $30.0B | 351.83% | |
| 48 | HIWHighwoods Properties Inc | 880,225 | $21.0B | 247.08% | |
| 49 | WPCWP Carey Inc | 311,294 | $21.0B | 246.92% | |
| 50 | STAGSTAG Industrial | 531,504 | $19.1B | 223.89% | |
| 51 | WYWeyerhaeuser Co | 468,740 | $15.7B | 184.41% | |
| 52 | ESSEssex Property Trust Inc | 55,007 | $12.9B | 151.31% | |
| 53 | OUTOutfront Media Inc | 528,659 | $8.3B | 97.56% | |
| 54 | ELSEquity Lifestyle Properties | 100,185 | $6.7B | 78.67% | |
| 55 | VTMXCorp Inmobiliaria Vesta SAB | 200,000 | $6.4B | 75.64% | |
| 56 | ELMEElme Communities | 349,920 | $5.8B | 67.53% | |
| 57 | CUBECubesmart | 128,411 | $5.7B | 67.32% | |
| 58 | EGPEastGroup Properties Inc | 29,756 | $5.2B | 60.64% | |
| 59 | NNNNational Retail Properties | 103,320 | $4.4B | 51.91% | |
| 60 | HRHealthcare Realty Trust Inc | 205,626 | $3.9B | 45.53% | |
| 61 | CTRECareTrust REIT Inc | 194,828 | $3.9B | 45.41% | |
| 62 | FRTFederal Realty Investment Trus | 39,543 | $3.8B | 44.92% | |
| 63 | SRCUSDSpirit Realty Capital | 77,416 | $3.0B | 35.79% | |
| 64 | LAMRLamar Advertising Company | 29,317 | $2.9B | 34.15% | |
| 65 | KRGKite Realty Group Trust | 119,043 | $2.7B | 31.22% | |
| 66 | CDPCorporate Office Properties Tr | 103,332 | $2.5B | 28.81% | |
| 67 | NSANational Storage Affiliates Tr | 65,228 | $2.3B | 26.66% | |
| 68 | AIRCUSDApartment Income REIT Corp | 61,628 | $2.2B | 26.11% | |
| 69 | PECOPhillips Edison & Company Inc | 62,000 | $2.1B | 24.80% | |
| 70 | TRNOTerreno Realty Corp | 33,265 | $2.0B | 23.47% | |
| 71 | IHSIHS Holding Ltd | 160,000 | $1.6B | 18.36% | |
| 72 | LXPUSDLXP Industrial Trust | 153,900 | $1.5B | 17.61% | |
| 73 | NEENEXTERA ENERGY INC | 18,500 | $1.4B | 16.11% | |
| 74 | DOCUSDPhysicians Realty Trust | 96,603 | $1.4B | 15.86% | |
| 75 | IRMIron Mountain Inc | 18,638 | $1.1B | 12.43% | |
| 76 | DBRGDigitalBridge Group Inc | 60,070 | $883.0M | 10.37% | |
| 77 | AIVApartment Investment and Manag | 77,900 | $663.0M | 7.78% | |
| 78 | ESRTEmpire State Realty Trust | 81,038 | $606.0M | 7.11% | |
| 79 | BDNBrandywine Realty Trust | 114,450 | $532.0M | 6.25% | |
| 80 | NTSTNetSTREIT Corp | 26,700 | $477.0M | 5.60% | |
| 81 | UMHUMH Properties Inc | 28,200 | $450.0M | 5.28% | |
| 82 | JBGSJBG Smith Properties | 26,844 | $403.0M | 4.73% | |
| 83 | AATAmerican Assets Trust | 20,670 | $396.0M | 4.65% | |
| 84 | PDMPiedmont Office Realty Trust I | 46,000 | $334.0M | 3.92% | |
| 85 | HPPHudson Pacific Properties | 65,980 | $278.0M | 3.26% | |
| 86 | FCPTFour Corners Property Trust | 10,871 | $276.0M | 3.24% | |
| 87 | EPRTEssential Properties Realty | 11,732 | $276.0M | 3.24% | |
| 88 | APLEApple Hospitality REIT Inc | 15,259 | $230.0M | 2.70% |