13F-HR filed by CENTERSQUARE INVESTMENT MANAGEMENT LLC
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 90 holding rows worth $8,519,650,000.
- Accession
- 0001725296-22-000009
- Filer
- CIK 1725296
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 239 entries on the cover page, a total value of $8,519,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,519,650,000 with VALUE read as thousands by filing date, 13F file number 028-18741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApollo Real Estate Fund Adviser, LLC028-17771
- included managerBANK OF NEW YORK MELLON028-02009
- included managerBNY Mellon Investment Adviser, Inc.028-00127
- included managerBank of New York Mellon Corp
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 6,300,385 | $640,119,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,573,083 | $460,614,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 795,026 | $452,242,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,828,086 | $399,435,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,808,978 | $323,259,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,935,220 | $318,757,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,175,978 | $314,994,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,313,879 | $313,137,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,628,316 | $299,919,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,272,461 | $261,624,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,331,730 | $252,107,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,152,904 | $238,456,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,250,500 | $237,888,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,496,260 | $224,039,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,248,082 | $219,505,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,313,696 | $208,964,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,141,956 | $202,091,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,165,545 | $164,609,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,647,539 | $163,446,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,289,860 | $158,572,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,102,860 | $154,610,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,628,897 | $152,812,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 959,682 | $148,819,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,715,044 | $127,081,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 423,337 | $120,503,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 546,031 | $117,233,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,894,699 | $112,186,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,215,573 | $103,704,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,023,303 | $96,852,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005,447 | $89,713,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,688,883 | $88,348,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 362,414 | $87,787,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 497,273 | $85,884,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,195,853 | $81,290,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,238,632 | $75,621,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,811,052 | $73,335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 472,240 | $68,263,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,764,202 | $63,794,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,284,581 | $61,027,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,126,085 | $60,640,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,584,718 | $57,341,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,036,969 | $45,901,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 596,489 | $41,634,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,740,267 | $41,625,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,667,124 | $41,292,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,482,892 | $39,979,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,645,217 | $39,798,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 493,338 | $36,305,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,695,272 | $35,955,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,183,691 | $34,907,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,331,135 | $32,776,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 713,835 | $31,580,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,955,746 | $31,057,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,523,742 | $27,320,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 227,173 | $17,031,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 490,550 | $14,010,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 218,946 | $13,759,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 895,275 | $9,642,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 513,198 | $9,448,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,263,628 | $9,224,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 926,087 | $8,723,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,292 | $6,963,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 158,818 | $6,362,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 773,392 | $5,808,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 274,030 | $5,714,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,645 | $5,105,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 548,000 | $4,740,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 112,855 | $4,498,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,499 | $4,114,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125,557 | $3,570,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 149,300 | $3,468,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 78,577 | $3,035,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 159,929 | $2,754,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 162,491 | $2,444,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56,900 | $2,285,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,250 | $1,868,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 170,315 | $1,865,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 197,000 | $1,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $1,725,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 205,915 | $1,390,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 134,000 | $1,262,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,150 | $1,089,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 160,000 | $893,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,500 | $844,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,370 | $678,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,320 | $671,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 58,600 | $619,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,000 | $581,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,500 | $486,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 105,000 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725296-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |