CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$9.5B
Holdings
75
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix Inc | 854,186 | $805.4B | 8498.04% | |
| 2 | PLDPrologis Trust | 6,391,033 | $675.5B | 7127.73% | |
| 3 | WELLWelltower Inc | 4,894,411 | $616.8B | 6508.48% | |
| 4 | FQIDigital Realty Trust Inc | 2,953,058 | $523.7B | 5525.35% | |
| 5 | INVHInvitation Homes Inc | 12,898,533 | $412.4B | 4350.99% | |
| 6 | VENVentas Inc | 6,832,026 | $402.3B | 4245.18% | |
| 7 | UDRUDR Inc | 8,993,217 | $390.4B | 4119.17% | |
| 8 | EXRExtra Space Storage Inc | 2,392,766 | $358.0B | 3776.91% | |
| 9 | EQREquity Residential Properties | 4,458,033 | $319.9B | 3375.45% | |
| 10 | CPTCamden Property Trust | 2,522,398 | $292.7B | 3088.35% | |
| 11 | SPGSimon Property Group Inc | 1,655,351 | $285.1B | 3007.83% | |
| 12 | VICIVICI Properties Inc | 8,119,987 | $237.2B | 2502.60% | |
| 13 | BRXBrixmor Property Group Inc | 8,191,779 | $228.1B | 2406.32% | |
| 14 | PSAPublic Storage Inc | 759,484 | $227.4B | 2399.57% | |
| 15 | DOCHealthpeak Properties Inc | 11,215,516 | $227.3B | 2398.71% | |
| 16 | ORealty Income Corp | 3,915,283 | $209.1B | 2206.43% | |
| 17 | KIMKimco Realty Corp | 8,266,971 | $193.7B | 2043.73% | |
| 18 | HSTHost Hotels & Resorts Inc | 11,052,156 | $193.6B | 2043.09% | |
| 19 | SUISun Communities Inc | 1,550,228 | $190.6B | 2011.41% | |
| 20 | BXPBXP Inc | 2,536,118 | $188.6B | 1989.82% | |
| 21 | IRMIron Mountain Inc | 1,706,252 | $179.3B | 1892.31% | |
| 22 | REXRRexford Industrial Realty | 4,492,166 | $173.7B | 1832.41% | |
| 23 | CUZCousins Properties Inc | 5,600,905 | $171.6B | 1810.72% | |
| 24 | ADCAgree Realty Corp | 2,197,319 | $154.8B | 1633.35% | |
| 25 | FRFirst Industrial Realty Trust | 2,674,565 | $134.1B | 1414.67% | |
| 26 | FRTFederal Realty Investment Trus | 1,042,016 | $116.7B | 1230.85% | |
| 27 | NNNNNN REIT | 2,763,899 | $112.9B | 1191.30% | |
| 28 | AHRAmerican Healthcare REIT Inc | 3,799,365 | $108.0B | 1139.31% | |
| 29 | OHIOmega Healthcare Investors Inc | 2,705,265 | $102.4B | 1080.39% | |
| 30 | VNOVornado Realty Trust | 1,963,180 | $82.5B | 870.82% | |
| 31 | CUBECubesmart | 1,910,373 | $81.9B | 863.72% | |
| 32 | COLDAmericold Realty Trust Inc | 3,796,662 | $81.2B | 857.28% | |
| 33 | AMTAmerican Tower Corp | 426,252 | $78.2B | 824.89% | |
| 34 | LINELineage Inc | 1,288,601 | $75.5B | 796.34% | |
| 35 | EGPEastGroup Properties Inc | 461,533 | $74.1B | 781.55% | |
| 36 | LAMRLamar Advertising Company | 603,010 | $73.4B | 774.57% | |
| 37 | KRGKite Realty Group Trust | 2,551,630 | $64.4B | 679.54% | |
| 38 | BNLBroadstone Net Lease Inc | 4,011,419 | $63.6B | 671.28% | |
| 39 | KRCKilroy Realty Corporation | 1,289,841 | $52.2B | 550.50% | |
| 40 | AREAlexandria Real Estate Equitie | 531,262 | $51.8B | 546.82% | |
| 41 | DRHDiamondRock Hospitality Co | 5,283,922 | $47.7B | 503.44% | |
| 42 | MACMacerich Company | 2,015,438 | $40.1B | 423.61% | |
| 43 | SBACSBA Communications Corp | 192,777 | $39.3B | 414.54% | |
| 44 | REGRegency Centers Corp | 461,925 | $34.2B | 360.33% | |
| 45 | ESSEssex Property Trust Inc | 100,100 | $28.6B | 301.48% | |
| 46 | NHINational Health Investors | 394,433 | $27.3B | 288.41% | |
| 47 | NTSTNetSTREIT Corp | 1,929,490 | $27.3B | 288.07% | |
| 48 | IVTInvenTrust Properties Corp | 880,633 | $26.5B | 279.96% | |
| 49 | AVBAvalon Bay Communities | 115,790 | $25.5B | 268.74% | |
| 50 | PEBPebblebrook Hotel Trust | 1,879,327 | $25.5B | 268.69% | |
| 51 | DEIDouglas Emmett Inc | 1,255,020 | $23.3B | 245.77% | |
| 52 | MAAMid-America Apartment Communit | 118,650 | $18.3B | 193.51% | |
| 53 | AMHAmerican Homes 4 Rent | 475,800 | $17.8B | 187.86% | |
| 54 | SHOSunstone Hotel Investors Inc | 1,322,042 | $15.7B | 165.16% | |
| 55 | WYWeyerhaeuser Co | 442,549 | $12.5B | 131.45% | |
| 56 | VTMXCorp Inmobiliaria Vesta SAB | 442,212 | $11.3B | 119.45% | |
| 57 | ELSEquity Lifestyle Properties | 108,687 | $7.2B | 76.38% | |
| 58 | RHPRyman Hospitality Properties | 65,780 | $6.9B | 72.42% | |
| 59 | 8CWCrown Castle Intl Corp | 59,060 | $5.4B | 56.56% | |
| 60 | STAGSTAG Industrial | 145,800 | $4.9B | 52.03% | |
| 61 | TRNOTerreno Realty Corp | 61,200 | $3.6B | 38.19% | |
| 62 | LXPUSDLXP Industrial Trust | 354,800 | $2.9B | 30.40% | |
| 63 | CDPCOPT Defense Properties | 71,882 | $2.2B | 23.47% | |
| 64 | DBRGDigitalBridge Group Inc | 166,000 | $1.9B | 19.76% | |
| 65 | ELMEElme Communities | 109,800 | $1.7B | 17.69% | |
| 66 | FVRFrontView REIT Inc | 87,590 | $1.6B | 16.76% | |
| 67 | IRTIndependence Realty Trust Inc | 79,000 | $1.6B | 16.54% | |
| 68 | CBRECBRE Group Inc - A | 10,900 | $1.4B | 15.10% | |
| 69 | CTRECareTrust REIT Inc | 49,168 | $1.3B | 14.03% | |
| 70 | NEENEXTERA ENERGY INC | 13,900 | $996.5M | 10.51% | |
| 71 | CSRCenterspace | 14,600 | $965.8M | 10.19% | |
| 72 | EPRTEssential Properties Realty | 22,563 | $705.8M | 7.45% | |
| 73 | FCPTFour Corners Property Trust | 21,666 | $588.0M | 6.20% | |
| 74 | ESRTEmpire State Realty Trust | 44,613 | $460.4M | 4.86% | |
| 75 | JLLJones Lang LaSalle Inc | 1,200 | $303.8M | 3.21% |