Q1 2025 · 13F-HR
CENTERSQUARE INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-09 · accession 0001725296-25-000042
$9.66B
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc | $760.3M | 7.87% | 4,962,246 | Common | SOLE |
| 74340W103 | PLD | Prologis Trust | $749.9M | 7.76% | 6,708,300 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $722.4M | 7.48% | 885,983 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $470.5M | 4.87% | 6,843,065 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $435.0M | 4.50% | 3,035,478 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $392.8M | 4.07% | 2,645,359 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $380.5M | 3.94% | 8,423,229 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $378.2M | 3.92% | 10,853,109 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $319.7M | 3.31% | 2,614,150 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Properties | $306.2M | 3.17% | 4,277,430 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $288.4M | 2.99% | 4,971,123 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $268.7M | 2.78% | 1,618,038 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $268.6M | 2.78% | 13,285,932 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $258.3M | 2.67% | 862,916 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $213.7M | 2.21% | 8,049,652 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $191.2M | 1.98% | 9,000,485 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty | $188.2M | 1.95% | 4,808,035 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $187.7M | 1.94% | 2,431,960 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $172.8M | 1.79% | 2,008,437 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $168.9M | 1.75% | 2,514,277 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $159.7M | 1.65% | 11,235,809 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $152.9M | 1.58% | 5,183,579 | Common | SOLE |
| 637417106 | NNN | NNN REIT | $135.1M | 1.40% | 3,168,145 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $133.3M | 1.38% | 5,960,072 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $128.6M | 1.33% | 3,941,964 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $128.4M | 1.33% | 2,379,896 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $120.6M | 1.25% | 554,287 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trus | $118.5M | 1.23% | 1,211,041 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $109.5M | 1.13% | 851,000 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $107.2M | 1.11% | 3,539,273 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $104.1M | 1.08% | 2,437,703 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $96.0M | 0.99% | 2,595,901 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $80.9M | 0.84% | 2,124,230 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $79.9M | 0.83% | 3,722,935 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $74.6M | 0.77% | 655,886 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $74.0M | 0.77% | 1,262,475 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $69.2M | 0.72% | 412,895 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $69.0M | 0.71% | 1,825,434 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $67.4M | 0.70% | 3,954,526 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $48.4M | 0.50% | 523,158 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $46.1M | 0.48% | 5,967,761 | Common | SOLE |
| 64119V303 | NTST | NetSTREIT Corp | $37.9M | 0.39% | 2,388,977 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $37.4M | 0.39% | 170,147 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $36.9M | 0.38% | 4,271,470 | Common | SOLE |
| 63633D104 | NHI | National Health Investors | $36.6M | 0.38% | 495,971 | Common | SOLE |
| 554382101 | MAC | Macerich Company | $35.7M | 0.37% | 2,082,086 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $30.8M | 0.32% | 1,824,518 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $29.5M | 0.31% | 399,700 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $27.2M | 0.28% | 88,598 | Common | SOLE |
| 053484101 | AVB | Avalon Bay Communities | $24.9M | 0.26% | 115,790 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $23.7M | 0.25% | 2,337,309 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust | $21.9M | 0.23% | 2,805,998 | Common | SOLE |
| 867892101 | SHO | Sunstone Hotel Investors Inc | $13.6M | 0.14% | 1,443,154 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $12.8M | 0.13% | 435,839 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $9.8M | 0.10% | 55,722 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties | $7.2M | 0.07% | 108,030 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta SAB | $7.0M | 0.07% | 305,752 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial | $6.7M | 0.07% | 184,800 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp | $6.0M | 0.06% | 57,510 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties | $5.6M | 0.06% | 61,180 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.8M | 0.04% | 59,358 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corporation | $3.0M | 0.03% | 90,991 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook Hotel 6.375 Series | $2.2M | 0.02% | 127,246 | Common | SOLE |
| 35922N100 | FVR | FrontView REIT Inc | $2.1M | 0.02% | 164,484 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $2.0M | 0.02% | 72,140 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $1.7M | 0.02% | 79,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.5M | 0.02% | 174,000 | Common | SOLE |
| 939653101 | ELME | Elme Communities | $1.4M | 0.01% | 78,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc - A | $1.3M | 0.01% | 10,020 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $945,350 | 0.01% | 14,600 | Common | SOLE |
| 25960P109 | DEI | Douglas Emmett Inc | $848,000 | 0.01% | 53,000 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty | $737,370 | 0.01% | 22,591 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel 6.300 Series | $710,801 | 0.01% | 40,594 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $621,814 | 0.01% | 21,666 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $602,565 | 0.01% | 8,500 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $267,743 | 0.00% | 1,080 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $227,216 | 0.00% | 17,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.