13F-HR filed by CENTERSQUARE INVESTMENT MANAGEMENT LLC
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 87 holding rows worth $8,577,139,632 by the sum of the rows.
- Accession
- 0001725296-23-000002
- Filer
- CIK 1725296
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 223 entries on the cover page, a total value of $8,577,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,577,139,632 with VALUE read as dollars as filed, 13F file number 028-18741. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,577,140, about 1/1,000 of the sum of the rows, $8,577,139,632. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 7,793,034 | $878,386,565 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 666,983 | $436,948,601 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,439,760 | $403,063,996 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,109,668 | $387,708,175 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,727,098 | $373,865,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,273,559 | $325,374,020 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,821,407 | $320,842,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,747,167 | $311,584,244 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,270,839 | $310,977,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,814,373 | $293,410,755 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,374,313 | $287,340,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,278,385 | $268,155,879 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,676,456 | $243,979,377 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,286,053 | $233,427,570 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,686,996 | $219,921,739 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,862,202 | $186,096,097 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,852,054 | $182,379,963 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,042,721 | $182,265,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,149,935 | $154,985,774 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 940,866 | $147,849,765 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,669,874 | $146,272,788 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 477,847 | $133,493,172 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,379,072 | $131,064,443 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,876,778 | $125,607,607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,064,042 | $123,253,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 519,223 | $109,642,297 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,742,635 | $108,914,688 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,198,751 | $100,481,753 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,306,340 | $90,817,807 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,577,886 | $89,525,071 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,016,058 | $85,384,602 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,401,058 | $85,264,523 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,751,595 | $75,806,023 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,201,460 | $72,302,658 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,507,270 | $70,673,994 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,785,082 | $70,434,725 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,502,074 | $70,008,031 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 470,703 | $69,278,068 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,626,599 | $66,391,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 486,750 | $66,022,770 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 266,734 | $56,526,269 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,295,622 | $51,734,186 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,232,740 | $49,617,785 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,642,336 | $42,585,772 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,925,148 | $34,487,496 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,019,292 | $32,454,257 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,021,833 | $28,487,627 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,552,755 | $24,502,474 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,435,276 | $23,796,876 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,600,987 | $21,302,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 715,776 | $20,005,940 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,229,348 | $19,583,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 226,529 | $17,703,241 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 482,240 | $14,949,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 181,657 | $12,276,380 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 181,890 | $11,750,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,987 | $11,410,306 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 365,303 | $7,737,118 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,978 | $5,771,083 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 695,100 | $5,358,497 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 103,531 | $4,737,579 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 134,000 | $4,329,540 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,106 | $4,052,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 205,622 | $3,962,336 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,821 | $3,030,337 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 148,800 | $2,508,768 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 117,802 | $2,479,732 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,701 | $2,347,168 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 61,674 | $2,116,035 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,275 | $1,892,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,750 | $1,734,700 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,900 | $1,461,918 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,000 | $1,418,400 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 96,599 | $1,397,788 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,580 | $1,256,207 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 160,000 | $984,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,822 | $774,802 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,500 | $738,450 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 114,450 | $703,868 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,980 | $641,985 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 33,060 | $605,990 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 77,900 | $554,648 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,670 | $547,755 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,320 | $541,357 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,200 | $454,020 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,142 | $423,122 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,530 | $200,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725296-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725296-23-000004 | base | 2023-02-21 | acceptance time not in the bulk data set |