CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.5B
Holdings
90
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 6,300,385 | $640.1B | 7513.44% | |
| 2 | PSAPublic Storage Inc | 1,573,083 | $460.6B | 5406.49% | |
| 3 | EQIXEquinix Inc | 795,026 | $452.2B | 5308.22% | |
| 4 | INVHInvitation Homes Inc | 11,828,086 | $399.4B | 4688.40% | |
| 5 | EQREquity Residential Properties | 4,808,978 | $323.3B | 3794.28% | |
| 6 | VENVentas Inc | 7,935,220 | $318.8B | 3741.43% | |
| 7 | FQIDigital Realty Trust Inc | 3,175,978 | $315.0B | 3697.26% | |
| 8 | SUISun Communities Inc | 2,313,879 | $313.1B | 3675.47% | |
| 9 | AVBAvalon Bay Communities | 1,628,316 | $299.9B | 3520.32% | |
| 10 | UDRUDR Inc | 6,272,461 | $261.6B | 3070.83% | |
| 11 | ORealty Income Corp | 4,331,730 | $252.1B | 2959.12% | |
| 12 | SSS1EURLife Storage Inc | 2,152,904 | $238.5B | 2798.89% | |
| 13 | AMHAmerican Homes 4 Rent | 7,250,500 | $237.9B | 2792.23% | |
| 14 | SPGSimon Property Group Inc | 2,496,260 | $224.0B | 2629.67% | |
| 15 | ADCAgree Realty Corp | 3,248,082 | $219.5B | 2576.46% | |
| 16 | BRXBrixmor Property Group Inc | 11,313,696 | $209.0B | 2452.73% | |
| 17 | WELLWelltower Inc | 3,141,956 | $202.1B | 2372.06% | |
| 18 | REXRRexford Industrial Realty | 3,165,545 | $164.6B | 1932.11% | |
| 19 | FRFirst Industrial Realty Trust | 3,647,539 | $163.4B | 1918.46% | |
| 20 | DREUSDDuke Realty Investments Inc | 3,289,860 | $158.6B | 1861.25% | |
| 21 | AREAlexandria Real Estate Equitie | 1,102,860 | $154.6B | 1814.75% | |
| 22 | KRCKilroy Realty Corporation | 3,628,897 | $152.8B | 1793.64% | |
| 23 | MAAMid-America Apartment Communit | 959,682 | $148.8B | 1746.77% | |
| 24 | MPTMedical Properties Trust Inc | 10,715,044 | $127.1B | 1491.62% | |
| 25 | SBACSBA Communications Corp | 423,337 | $120.5B | 1414.41% | |
| 26 | AMTAmerican Tower Corp | 546,031 | $117.2B | 1376.03% | |
| 27 | DOCHealthpeak Properties Inc | 4,894,699 | $112.2B | 1316.79% | |
| 28 | COLDAmericold Realty Trust Inc | 4,215,573 | $103.7B | 1217.23% | |
| 29 | XHRXenia Hotels & Resorts Inc | 7,023,303 | $96.9B | 1136.81% | |
| 30 | VICIVICI Properties Inc | 3,005,447 | $89.7B | 1053.01% | |
| 31 | BNLBroadstone Net Lease Inc | 5,688,883 | $88.3B | 1036.99% | |
| 32 | ESSEssex Property Trust Inc | 362,414 | $87.8B | 1030.41% | |
| 33 | EXRExtra Space Storage Inc | 497,273 | $85.9B | 1008.07% | |
| 34 | SBCSabra Health Care REIT Inc | 6,195,853 | $81.3B | 954.15% | |
| 35 | CUZCousins Properties Inc | 3,238,632 | $75.6B | 887.61% | |
| 36 | AKRAcadia Realty Trust | 5,811,052 | $73.3B | 860.77% | |
| 37 | 8CWCrown Castle Intl Corp | 472,240 | $68.3B | 801.24% | |
| 38 | SRCUSDSpirit Realty Capital | 1,764,202 | $63.8B | 748.79% | |
| 39 | JBGSJBG Smith Properties | 3,284,581 | $61.0B | 716.31% | |
| 40 | REGRegency Centers Corp | 1,126,085 | $60.6B | 711.77% | |
| 41 | RPTUSDRPT Realty | 7,584,718 | $57.3B | 673.04% | |
| 42 | VREVeris Residential Inc | 4,036,969 | $45.9B | 538.77% | |
| 43 | WPCWP Carey Inc | 596,489 | $41.6B | 488.68% | |
| 44 | OUTOutfront Media Inc | 2,740,267 | $41.6B | 488.58% | |
| 45 | PKPark Hotels & Resorts Inc | 3,667,124 | $41.3B | 484.67% | |
| 46 | HIWHighwoods Properties Inc | 1,482,892 | $40.0B | 469.26% | |
| 47 | FCPTFour Corners Property Trust | 1,645,217 | $39.8B | 467.13% | |
| 48 | RHPRyman Hospitality Properties | 493,338 | $36.3B | 426.13% | |
| 49 | UEUrban Edge Properties | 2,695,272 | $36.0B | 422.02% | |
| 50 | OHIOmega Healthcare Investors Inc | 1,183,691 | $34.9B | 409.72% | |
| 51 | APLEApple Hospitality REIT Inc | 2,331,135 | $32.8B | 384.71% | |
| 52 | GLPIGaming and Leisure Properties | 713,835 | $31.6B | 370.67% | |
| 53 | HSTHost Hotels & Resorts Inc | 1,955,746 | $31.1B | 364.53% | |
| 54 | DEIDouglas Emmett Inc | 1,523,742 | $27.3B | 320.67% | |
| 55 | BXPBoston Properties | 227,173 | $17.0B | 199.90% | |
| 56 | WYWeyerhaeuser Co | 490,550 | $14.0B | 164.44% | |
| 57 | ELSEquity Lifestyle Properties | 218,946 | $13.8B | 161.50% | |
| 58 | FBRTFranklin BSP Realty Trust Inc | 895,275 | $9.6B | 113.17% | |
| 59 | KIMKimco Realty Corp | 513,198 | $9.4B | 110.90% | |
| 60 | AIVApartment Investment and Manag | 1,263,628 | $9.2B | 108.27% | |
| 61 | SHOSunstone Hotel Investors Inc | 926,087 | $8.7B | 102.39% | |
| 62 | CPTCamden Property Trust | 58,292 | $7.0B | 81.73% | |
| 63 | CUBECubesmart | 158,818 | $6.4B | 74.67% | |
| 64 | DRHDiamondRock Hospitality Co | 773,392 | $5.8B | 68.17% | |
| 65 | HRHealthcare Realty Trust Inc | 274,030 | $5.7B | 67.07% | |
| 66 | FRTFederal Realty Investment Trus | 56,645 | $5.1B | 59.92% | |
| 67 | TCN1EURTricon Residential Inc | 548,000 | $4.7B | 55.64% | |
| 68 | NNNNational Retail Properties | 112,855 | $4.5B | 52.80% | |
| 69 | EGPEastGroup Properties Inc | 28,499 | $4.1B | 48.29% | |
| 70 | STAGSTAG Industrial | 125,557 | $3.6B | 41.90% | |
| 71 | CDPCorporate Office Properties Tr | 149,300 | $3.5B | 40.71% | |
| 72 | AIRCUSDApartment Income REIT Corp | 78,577 | $3.0B | 35.62% | |
| 73 | KRGKite Realty Group Trust | 159,929 | $2.8B | 32.33% | |
| 74 | DOCUSDPhysicians Realty Trust | 162,491 | $2.4B | 28.69% | |
| 75 | SLGSL Green Realty Corp | 56,900 | $2.3B | 26.82% | |
| 76 | TRNOTerreno Realty Corp | 35,250 | $1.9B | 21.93% | |
| 77 | HPPHudson Pacific Properties | 170,315 | $1.9B | 21.89% | |
| 78 | LXPUSDLXP Industrial Trust | 197,000 | $1.8B | 21.19% | |
| 79 | NEENEXTERA ENERGY INC | 22,000 | $1.7B | 20.25% | |
| 80 | BDNBrandywine Realty Trust | 205,915 | $1.4B | 16.32% | |
| 81 | RADIGUSDRadius Global Infrastructure I | 134,000 | $1.3B | 14.81% | |
| 82 | ROICUSDRetail Opportunity Investments | 79,150 | $1.1B | 12.78% | |
| 83 | IHSIHS Holding Ltd | 160,000 | $893.0M | 10.48% | |
| 84 | DBRGDigitalBridge Group Inc | 67,500 | $844.0M | 9.91% | |
| 85 | AATAmerican Assets Trust | 26,370 | $678.0M | 7.96% | |
| 86 | ESRTEmpire State Realty Trust | 102,320 | $671.0M | 7.88% | |
| 87 | PDMPiedmont Office Realty Trust I | 58,600 | $619.0M | 7.27% | |
| 88 | UMHUMH Properties Inc | 36,000 | $581.0M | 6.82% | |
| 89 | GDSGDS Holdings Ltd - ADR | 27,500 | $486.0M | 5.70% | |
| 90 | —Cyxtera Technologies Inc | 105,000 | $428.0M | 5.02% |