CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10.7B
Holdings
92
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix Inc | 918,530 | $815.3B | 7648.36% | |
| 2 | PLDPrologis Trust | 6,455,360 | $815.2B | 7647.13% | |
| 3 | WELLWelltower Inc | 5,166,733 | $661.5B | 6205.42% | |
| 4 | FQIDigital Realty Trust Inc | 3,038,105 | $491.7B | 4612.17% | |
| 5 | EXRExtra Space Storage Inc | 2,504,988 | $451.4B | 4234.28% | |
| 6 | VENVentas Inc | 6,887,537 | $441.7B | 4143.51% | |
| 7 | UDRUDR Inc | 9,295,097 | $421.4B | 3953.46% | |
| 8 | EQREquity Residential Properties | 4,581,801 | $341.2B | 3200.38% | |
| 9 | KIMKimco Realty Corp | 13,852,588 | $321.7B | 3017.42% | |
| 10 | INVHInvitation Homes Inc | 9,028,101 | $318.3B | 2986.20% | |
| 11 | PSAPublic Storage Inc | 834,823 | $303.8B | 2849.60% | |
| 12 | ORealty Income Corp | 4,720,919 | $299.4B | 2808.63% | |
| 13 | SPGSimon Property Group Inc | 1,758,820 | $297.3B | 2788.70% | |
| 14 | SUISun Communities Inc | 2,058,368 | $278.2B | 2609.65% | |
| 15 | CPTCamden Property Trust | 2,177,067 | $268.9B | 2522.81% | |
| 16 | FRFirst Industrial Realty Trust | 4,719,340 | $264.2B | 2478.30% | |
| 17 | DOCHealthpeak Properties Inc | 10,816,746 | $247.4B | 2320.63% | |
| 18 | VICIVICI Properties Inc | 7,315,696 | $243.7B | 2285.98% | |
| 19 | BRXBrixmor Property Group Inc | 8,278,875 | $230.6B | 2163.69% | |
| 20 | IRMIron Mountain Inc | 1,747,219 | $207.6B | 1947.66% | |
| 21 | BXPBXP Inc | 2,530,523 | $203.6B | 1909.99% | |
| 22 | ADCAgree Realty Corp | 2,538,327 | $191.2B | 1793.73% | |
| 23 | HSTHost Hotels & Resorts Inc | 9,838,186 | $173.1B | 1624.29% | |
| 24 | REXRRexford Industrial Realty | 3,394,817 | $170.8B | 1602.17% | |
| 25 | ROICUSDRetail Opportunity Investments | 9,508,450 | $149.6B | 1403.06% | |
| 26 | CUZCousins Properties Inc | 5,015,246 | $147.8B | 1386.95% | |
| 27 | NNNNNN REIT | 2,912,524 | $141.2B | 1324.84% | |
| 28 | OHIOmega Healthcare Investors Inc | 3,024,124 | $123.1B | 1154.59% | |
| 29 | AMTAmerican Tower Corp | 483,511 | $112.4B | 1054.84% | |
| 30 | AREAlexandria Real Estate Equitie | 939,002 | $111.5B | 1046.02% | |
| 31 | AHRAmerican Healthcare REIT Inc | 4,100,878 | $107.0B | 1004.04% | |
| 32 | COLDAmericold Realty Trust Inc | 3,359,321 | $95.0B | 890.87% | |
| 33 | LINELineage Inc | 1,190,210 | $93.3B | 875.12% | |
| 34 | LAMRLamar Advertising Company | 591,375 | $79.0B | 741.15% | |
| 35 | CUBECubesmart | 1,448,000 | $77.9B | 731.19% | |
| 36 | BNLBroadstone Net Lease Inc | 3,745,991 | $71.0B | 665.89% | |
| 37 | EGPEastGroup Properties Inc | 369,580 | $69.0B | 647.69% | |
| 38 | KRCKilroy Realty Corporation | 1,688,613 | $65.3B | 613.01% | |
| 39 | VNOVornado Realty Trust | 1,387,058 | $54.6B | 512.65% | |
| 40 | SBACSBA Communications Corp | 225,151 | $54.2B | 508.37% | |
| 41 | CTRECareTrust REIT Inc | 1,701,812 | $52.5B | 492.64% | |
| 42 | DEIDouglas Emmett Inc | 2,976,712 | $52.3B | 490.61% | |
| 43 | PECOPhillips Edison & Company Inc | 1,135,354 | $42.8B | 401.62% | |
| 44 | MACMacerich Company | 2,271,398 | $41.4B | 388.64% | |
| 45 | DRHDiamondRock Hospitality Co | 4,449,416 | $38.8B | 364.37% | |
| 46 | APLEApple Hospitality REIT Inc | 2,571,126 | $38.2B | 358.15% | |
| 47 | IVTInvenTrust Properties Corp | 1,248,411 | $35.4B | 332.24% | |
| 48 | ESSEssex Property Trust Inc | 99,950 | $29.5B | 276.99% | |
| 49 | AVBAvalon Bay Communities | 115,976 | $26.1B | 245.06% | |
| 50 | RHPRyman Hospitality Properties | 236,520 | $25.4B | 237.93% | |
| 51 | NTSTNetSTREIT Corp | 1,499,848 | $24.8B | 232.56% | |
| 52 | REGRegency Centers Corp | 339,834 | $24.5B | 230.26% | |
| 53 | NHINational Health Investors | 290,247 | $24.4B | 228.87% | |
| 54 | LXPUSDLXP Industrial Trust | 2,040,666 | $20.5B | 192.38% | |
| 55 | WYWeyerhaeuser Co | 588,709 | $19.9B | 186.99% | |
| 56 | MAAMid-America Apartment Communit | 118,650 | $18.9B | 176.86% | |
| 57 | AMHAmerican Homes 4 Rent | 432,976 | $16.6B | 155.92% | |
| 58 | 8CWCrown Castle Intl Corp | 130,737 | $15.5B | 145.49% | |
| 59 | EPREPR Properties | 271,318 | $13.3B | 124.80% | |
| 60 | FRTFederal Realty Investment Trus | 100,602 | $11.6B | 108.50% | |
| 61 | VTMXCorp Inmobiliaria Vesta SAB | 407,592 | $11.0B | 102.99% | |
| 62 | XHRXenia Hotels & Resorts Inc | 736,337 | $10.9B | 102.01% | |
| 63 | CBRECBRE Group Inc - A | 63,580 | $7.9B | 74.24% | |
| 64 | ELSEquity Lifestyle Properties | 108,030 | $7.7B | 72.29% | |
| 65 | CSGPCOSTAR Group Inc | 84,250 | $6.4B | 59.62% | |
| 66 | STAGSTAG Industrial | 145,800 | $5.7B | 53.46% | |
| 67 | TRNOTerreno Realty Corp | 82,328 | $5.5B | 51.60% | |
| 68 | JLLJones Lang LaSalle Inc | 9,770 | $2.6B | 24.73% | |
| 69 | DBRGDigitalBridge Group Inc | 151,140 | $2.1B | 20.03% | |
| 70 | ZZillow Group Inc - C | 32,280 | $2.1B | 19.32% | |
| 71 | IRTIndependence Realty Trust Inc | 99,000 | $2.0B | 19.03% | |
| 72 | CDPCOPT Defense Properties | 54,450 | $1.7B | 15.49% | |
| 73 | NEENEXTERA ENERGY INC | 13,900 | $1.2B | 11.01% | |
| 74 | CSRCenterspace | 14,600 | $1.0B | 9.64% | |
| 75 | PEBPebblebrook Hotel Trust | 73,730 | $975.0M | 9.15% | |
| 76 | ELMEElme Communities | 53,400 | $939.0M | 8.81% | |
| 77 | EPRTEssential Properties Realty | 20,649 | $705.0M | 6.61% | |
| 78 | ZGZillow Group Inc - A | 11,320 | $701.0M | 6.58% | |
| 79 | BFSSaul Centers Inc | 16,300 | $683.0M | 6.41% | |
| 80 | FCPTFour Corners Property Trust | 20,546 | $602.0M | 5.65% | |
| 81 | HHHHoward Hughes Holdings Inc. | 6,660 | $515.0M | 4.83% | |
| 82 | COMPCOMPASS INC - CLASS A | 79,920 | $488.0M | 4.58% | |
| 83 | NMRKNewmark Group, Inc. | 29,480 | $457.0M | 4.29% | |
| 84 | JOESt. Joe Company | 7,200 | $419.0M | 3.93% | |
| 85 | RDFNRedfin Corporation | 24,460 | $306.0M | 2.87% | |
| 86 | UNITUNITI Group Inc | 48,920 | $275.0M | 2.58% | |
| 87 | WPCWP Carey Inc | 4,064 | $253.0M | 2.37% | |
| 88 | KWKennedy-Wilson Holdings Inc | 22,550 | $249.0M | 2.34% | |
| 89 | OPENOpendoor Technologies Inc. | 119,710 | $240.0M | 2.25% | |
| 90 | EXPIEXP WORLD HOLDINGS INC | 15,600 | $220.0M | 2.06% | |
| 91 | MMIMarcus & Millichap, Inc. | 5,150 | $204.0M | 1.91% | |
| 92 | HOUSAnywhere Real Estate Inc | 19,240 | $97.0M | 0.91% |