CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.6T
Holdings
87
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 7,793,034 | $878.4B | 10.24% | |
| 2 | EQIXEquinix Inc | 666,983 | $436.9B | 5.09% | |
| 3 | PSAPublic Storage Inc | 1,439,760 | $403.1B | 4.70% | |
| 4 | ORealty Income Corp | 6,109,668 | $387.7B | 4.52% | |
| 5 | FQIDigital Realty Trust Inc | 3,727,098 | $373.9B | 4.36% | |
| 6 | SUISun Communities Inc | 2,273,559 | $325.4B | 3.79% | |
| 7 | INVHInvitation Homes Inc | 10,821,407 | $320.8B | 3.74% | |
| 8 | WELLWelltower Inc | 4,747,167 | $311.6B | 3.63% | |
| 9 | EQREquity Residential Properties | 5,270,839 | $311.0B | 3.63% | |
| 10 | AVBAvalon Bay Communities | 1,814,373 | $293.4B | 3.42% | |
| 11 | VENVentas Inc | 6,374,313 | $287.3B | 3.35% | |
| 12 | SPGSimon Property Group Inc | 2,278,385 | $268.2B | 3.13% | |
| 13 | AREAlexandria Real Estate Equitie | 1,676,456 | $244.0B | 2.84% | |
| 14 | ADCAgree Realty Corp | 3,286,053 | $233.4B | 2.72% | |
| 15 | UDRUDR Inc | 5,686,996 | $219.9B | 2.56% | |
| 16 | FRFirst Industrial Realty Trust | 3,862,202 | $186.1B | 2.17% | |
| 17 | SSS1EURLife Storage Inc | 1,852,054 | $182.4B | 2.13% | |
| 18 | BRXBrixmor Property Group Inc | 8,042,721 | $182.3B | 2.12% | |
| 19 | AMHAmerican Homes 4 Rent | 5,149,935 | $155.0B | 1.81% | |
| 20 | MAAMid-America Apartment Communit | 940,866 | $147.8B | 1.72% | |
| 21 | REXRRexford Industrial Realty | 2,669,874 | $146.3B | 1.71% | |
| 22 | SBACSBA Communications Corp | 477,847 | $133.5B | 1.56% | |
| 23 | KRCKilroy Realty Corporation | 3,379,072 | $131.1B | 1.53% | |
| 24 | VICIVICI Properties Inc | 3,876,778 | $125.6B | 1.46% | |
| 25 | MPTMedical Properties Trust Inc | 11,064,042 | $123.3B | 1.44% | |
| 26 | AMTAmerican Tower Corp | 519,223 | $109.6B | 1.28% | |
| 27 | REGRegency Centers Corp | 1,742,635 | $108.9B | 1.27% | |
| 28 | BNLBroadstone Net Lease Inc | 6,198,751 | $100.5B | 1.17% | |
| 29 | SBCSabra Health Care REIT Inc | 7,306,340 | $90.8B | 1.06% | |
| 30 | HSTHost Hotels & Resorts Inc | 5,577,886 | $89.5B | 1.04% | |
| 31 | COLDAmericold Realty Trust Inc | 3,016,058 | $85.4B | 1.00% | |
| 32 | DOCHealthpeak Properties Inc | 3,401,058 | $85.3B | 0.99% | |
| 33 | XHRXenia Hotels & Resorts Inc | 5,751,595 | $75.8B | 0.88% | |
| 34 | RPTUSDRPT Realty | 7,201,460 | $72.3B | 0.84% | |
| 35 | DEIDouglas Emmett Inc | 4,507,270 | $70.7B | 0.82% | |
| 36 | CUZCousins Properties Inc | 2,785,082 | $70.4B | 0.82% | |
| 37 | HIWHighwoods Properties Inc | 2,502,074 | $70.0B | 0.82% | |
| 38 | EXRExtra Space Storage Inc | 470,703 | $69.3B | 0.81% | |
| 39 | AKRAcadia Realty Trust | 4,626,599 | $66.4B | 0.77% | |
| 40 | 8CWCrown Castle Intl Corp | 486,750 | $66.0B | 0.77% | |
| 41 | ESSEssex Property Trust Inc | 266,734 | $56.5B | 0.66% | |
| 42 | SRCUSDSpirit Realty Capital | 1,295,622 | $51.7B | 0.60% | |
| 43 | CUBECubesmart | 1,232,740 | $49.6B | 0.58% | |
| 44 | FCPTFour Corners Property Trust | 1,642,336 | $42.6B | 0.50% | |
| 45 | PKPark Hotels & Resorts Inc | 2,925,148 | $34.5B | 0.40% | |
| 46 | PECOPhillips Edison & Company Inc | 1,019,292 | $32.5B | 0.38% | |
| 47 | UEUrban Edge Properties | 2,021,833 | $28.5B | 0.33% | |
| 48 | APLEApple Hospitality REIT Inc | 1,552,755 | $24.5B | 0.29% | |
| 49 | OUTOutfront Media Inc | 1,435,276 | $23.8B | 0.28% | |
| 50 | DRHDiamondRock Hospitality Co | 2,600,987 | $21.3B | 0.25% | |
| 51 | OHIOmega Healthcare Investors Inc | 715,776 | $20.0B | 0.23% | |
| 52 | VREVeris Residential Inc | 1,229,348 | $19.6B | 0.23% | |
| 53 | WPCWP Carey Inc | 226,529 | $17.7B | 0.21% | |
| 54 | WYWeyerhaeuser Co | 482,240 | $14.9B | 0.17% | |
| 55 | BXPBoston Properties | 181,657 | $12.3B | 0.14% | |
| 56 | ELSEquity Lifestyle Properties | 181,890 | $11.8B | 0.14% | |
| 57 | CPTCamden Property Trust | 101,987 | $11.4B | 0.13% | |
| 58 | KIMKimco Realty Corp | 365,303 | $7.7B | 0.09% | |
| 59 | EGPEastGroup Properties Inc | 38,978 | $5.8B | 0.07% | |
| 60 | NNNNational Retail Properties | 103,531 | $4.7B | 0.06% | |
| 61 | STAGSTAG Industrial | 134,000 | $4.3B | 0.05% | |
| 62 | TCN1EURTricon Residential Inc | 548,000 | $4.2B | 0.05% | |
| 63 | FRTFederal Realty Investment Trus | 40,106 | $4.1B | 0.05% | |
| 64 | HRHealthcare Realty Trust Inc | 205,622 | $4.0B | 0.05% | |
| 65 | CDPCorporate Office Properties Tr | 116,821 | $3.0B | 0.04% | |
| 66 | IRTIndependence Realty Trust Inc | 148,800 | $2.5B | 0.03% | |
| 67 | KRGKite Realty Group Trust | 117,802 | $2.5B | 0.03% | |
| 68 | RHPRyman Hospitality Properties | 28,701 | $2.3B | 0.03% | |
| 69 | AIRCUSDApartment Income REIT Corp | 61,674 | $2.1B | 0.02% | |
| 70 | TRNOTerreno Realty Corp | 33,275 | $1.9B | 0.02% | |
| 71 | NEENEXTERA ENERGY INC | 20,750 | $1.7B | 0.02% | |
| 72 | LXPUSDLXP Industrial Trust | 145,900 | $1.5B | 0.02% | |
| 73 | RADIGUSDRadius Global Infrastructure I | 120,000 | $1.4B | 0.02% | |
| 74 | DOCUSDPhysicians Realty Trust | 96,599 | $1.4B | 0.02% | |
| 75 | ROICUSDRetail Opportunity Investments | 83,580 | $1.3B | 0.01% | |
| 76 | TCN1EURTricon Residential | 147,100 | $1.1B | 0.01% | |
| 77 | IHSIHS Holding Ltd | 160,000 | $984.0M | 0.01% | |
| 78 | JBGSJBG Smith Properties | 40,822 | $774.0M | 0.01% | |
| 79 | DBRGDigitalBridge Group Inc | 67,500 | $738.0M | 0.01% | |
| 80 | BDNBrandywine Realty Trust | 114,450 | $703.0M | 0.01% | |
| 81 | HPPHudson Pacific Properties | 65,980 | $641.0M | 0.01% | |
| 82 | NTSTNetSTREIT Corp | 33,060 | $605.0M | 0.01% | |
| 83 | AIVApartment Investment and Manag | 77,900 | $554.0M | 0.01% | |
| 84 | AATAmerican Assets Trust | 20,670 | $547.0M | 0.01% | |
| 85 | ESRTEmpire State Realty Trust | 80,320 | $541.0M | 0.01% | |
| 86 | UMHUMH Properties Inc | 28,200 | $454.0M | 0.01% | |
| 87 | PDMPiedmont Office Realty Trust I | 46,142 | $423.0M | 0.00% | |
| 88 | EPRTEssential Properties Realty | 8,530 | $200.0M | 0.00% |