CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.9B
Holdings
86
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 6,621,751 | $743.0B | 9357.17% | |
| 2 | EQIXEquinix Inc | 786,477 | $571.2B | 7193.12% | |
| 3 | FQIDigital Realty Trust Inc | 3,153,665 | $381.7B | 4806.32% | |
| 4 | WELLWelltower Inc | 4,483,725 | $367.3B | 4625.59% | |
| 5 | EXRExtra Space Storage Inc | 2,919,744 | $355.0B | 4470.40% | |
| 6 | EQREquity Residential Properties | 5,217,635 | $306.3B | 3857.66% | |
| 7 | ORealty Income Corp | 6,051,826 | $302.2B | 3806.04% | |
| 8 | VENVentas Inc | 6,640,697 | $279.8B | 3523.24% | |
| 9 | PSAPublic Storage Inc | 1,048,086 | $276.2B | 3478.16% | |
| 10 | SUISun Communities Inc | 2,168,449 | $256.6B | 3231.61% | |
| 11 | AVBAvalon Bay Communities | 1,484,988 | $255.0B | 3211.67% | |
| 12 | INVHInvitation Homes Inc | 7,629,460 | $241.8B | 3044.76% | |
| 13 | ADCAgree Realty Corp | 4,027,742 | $222.5B | 2801.89% | |
| 14 | SPGSimon Property Group Inc | 2,030,093 | $219.3B | 2761.84% | |
| 15 | UDRUDR Inc | 5,971,933 | $213.0B | 2682.61% | |
| 16 | REXRRexford Industrial Realty | 3,730,804 | $184.1B | 2318.61% | |
| 17 | VICIVICI Properties Inc | 6,051,483 | $176.1B | 2217.64% | |
| 18 | FRFirst Industrial Realty Trust | 3,681,825 | $175.2B | 2206.56% | |
| 19 | DOCHealthpeak Properties Inc | 9,302,583 | $170.8B | 2150.87% | |
| 20 | KIMKimco Realty Corp | 9,457,390 | $166.4B | 2094.95% | |
| 21 | AREAlexandria Real Estate Equitie | 1,599,848 | $160.1B | 2016.74% | |
| 22 | BRXBrixmor Property Group Inc | 7,451,727 | $154.8B | 1950.02% | |
| 23 | AMHAmerican Homes 4 Rent | 4,505,527 | $151.8B | 1911.53% | |
| 24 | AMTAmerican Tower Corp | 864,821 | $142.2B | 1791.00% | |
| 25 | HSTHost Hotels & Resorts Inc | 8,437,173 | $135.6B | 1707.46% | |
| 26 | BXPBoston Properties | 1,517,757 | $90.3B | 1136.84% | |
| 27 | CUZCousins Properties Inc | 4,295,933 | $87.5B | 1101.98% | |
| 28 | OHIOmega Healthcare Investors Inc | 2,624,258 | $87.0B | 1095.85% | |
| 29 | BNLBroadstone Net Lease Inc | 6,004,439 | $85.9B | 1081.29% | |
| 30 | ROICUSDRetail Opportunity Investments | 6,642,307 | $82.2B | 1035.56% | |
| 31 | SBACSBA Communications Corp | 401,692 | $80.4B | 1012.56% | |
| 32 | KRCKilroy Realty Corporation | 2,520,674 | $79.7B | 1003.39% | |
| 33 | TCN1EURTricon Residential Inc | 10,316,561 | $76.3B | 961.38% | |
| 34 | DEIDouglas Emmett Inc | 5,542,070 | $70.7B | 890.54% | |
| 35 | CTRECareTrust REIT Inc | 3,323,721 | $68.1B | 858.02% | |
| 36 | XHRXenia Hotels & Resorts Inc | 5,486,281 | $64.6B | 813.87% | |
| 37 | MPTMedical Properties Trust Inc | 10,974,688 | $59.8B | 753.21% | |
| 38 | MAAMid-America Apartment Communit | 440,931 | $56.7B | 714.36% | |
| 39 | RPTUSDRPT Realty | 5,263,763 | $55.6B | 699.99% | |
| 40 | COLDAmericold Realty Trust Inc | 1,261,213 | $38.4B | 482.98% | |
| 41 | UEUrban Edge Properties | 2,245,232 | $34.3B | 431.46% | |
| 42 | DRHDiamondRock Hospitality Co | 3,840,815 | $30.8B | 388.39% | |
| 43 | ELMEElme Communities | 1,516,722 | $20.7B | 260.51% | |
| 44 | WYWeyerhaeuser Co | 467,750 | $14.3B | 180.59% | |
| 45 | AKRAcadia Realty Trust | 982,704 | $14.1B | 177.58% | |
| 46 | HIWHighwoods Properties Inc | 597,311 | $12.3B | 155.02% | |
| 47 | IRTIndependence Realty Trust Inc | 833,718 | $11.7B | 147.71% | |
| 48 | NNNNNN REIT | 262,862 | $9.3B | 116.98% | |
| 49 | 8CWCrown Castle Intl Corp | 88,420 | $8.1B | 102.47% | |
| 50 | ESSEssex Property Trust Inc | 38,015 | $8.1B | 101.53% | |
| 51 | VTMXCorp Inmobiliaria Vesta SAB | 237,600 | $7.8B | 98.34% | |
| 52 | OUTOutfront Media Inc | 732,660 | $7.4B | 93.18% | |
| 53 | WPCWP Carey Inc | 129,189 | $7.0B | 87.98% | |
| 54 | REGRegency Centers Corp | 112,455 | $6.7B | 84.17% | |
| 55 | ELSEquity Lifestyle Properties | 100,130 | $6.4B | 80.33% | |
| 56 | CPTCamden Property Trust | 53,420 | $5.1B | 63.62% | |
| 57 | CUBECubesmart | 122,057 | $4.7B | 58.61% | |
| 58 | EGPEastGroup Properties Inc | 23,111 | $3.8B | 48.46% | |
| 59 | FRTFederal Realty Investment Trus | 40,069 | $3.6B | 45.73% | |
| 60 | STAGSTAG Industrial | 95,730 | $3.3B | 41.60% | |
| 61 | HRHealthcare Realty Trust Inc | 205,629 | $3.1B | 39.53% | |
| 62 | SRCUSDSpirit Realty Capital | 77,256 | $2.6B | 32.62% | |
| 63 | KRGKite Realty Group Trust | 118,692 | $2.5B | 32.01% | |
| 64 | CDPCOPT Defense Properties | 101,500 | $2.4B | 30.45% | |
| 65 | LAMRLamar Advertising Company | 25,147 | $2.1B | 26.43% | |
| 66 | PECOPhillips Edison & Company Inc | 62,000 | $2.1B | 26.18% | |
| 67 | AIRCUSDApartment Income REIT Corp | 61,689 | $1.9B | 23.84% | |
| 68 | TRNOTerreno Realty Corp | 30,614 | $1.7B | 21.89% | |
| 69 | LXPUSDLXP Industrial Trust | 153,900 | $1.4B | 17.24% | |
| 70 | DOCUSDPhysicians Realty Trust | 96,605 | $1.2B | 14.82% | |
| 71 | IRMIron Mountain Inc | 19,135 | $1.1B | 14.32% | |
| 72 | NEENEXTERA ENERGY INC | 18,500 | $1.1B | 13.34% | |
| 73 | DBRGDigitalBridge Group Inc | 60,070 | $1.1B | 13.30% | |
| 74 | IHSIHS Holding Ltd | 120,000 | $666.0M | 8.39% | |
| 75 | ESRTEmpire State Realty Trust | 80,911 | $650.0M | 8.19% | |
| 76 | AIVApartment Investment and Manag | 77,900 | $529.0M | 6.66% | |
| 77 | BDNBrandywine Realty Trust | 114,450 | $519.0M | 6.54% | |
| 78 | HPPHudson Pacific Properties | 65,980 | $438.0M | 5.52% | |
| 79 | NTSTNetSTREIT Corp | 26,700 | $415.0M | 5.23% | |
| 80 | AATAmerican Assets Trust | 20,670 | $402.0M | 5.06% | |
| 81 | UMHUMH Properties Inc | 28,200 | $395.0M | 4.97% | |
| 82 | JBGSJBG Smith Properties | 26,934 | $389.0M | 4.90% | |
| 83 | FCPTFour Corners Property Trust | 13,332 | $295.0M | 3.72% | |
| 84 | EPRTEssential Properties Realty | 12,542 | $271.0M | 3.41% | |
| 85 | BFSSaul Centers Inc | 7,500 | $264.0M | 3.32% | |
| 86 | PDMPiedmont Office Realty Trust I | 46,110 | $259.0M | 3.26% |