13F-HR filed by CENTERSQUARE INVESTMENT MANAGEMENT LLC
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 75 holding rows worth $8,945,850,497.
- Accession
- 0001725296-24-000003
- Filer
- CIK 1725296
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 209 entries on the cover page, a total value of $8,945,850,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,945,850,497 with VALUE read as dollars as filed, 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 | 6,472,611 | $862,799,047 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 830,862 | $669,167,947 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,479,350 | $403,902,990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,513,884 | $403,051,022 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,003,850 | $349,071,883 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,565,701 | $345,292,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,938,568 | $340,992,574 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,527,431 | $338,057,680 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,117,175 | $310,806,631 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,010,515 | $308,207,075 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,167,642 | $278,598,270 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,075,339 | $277,369,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,735,340 | $247,528,898 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,551,501 | $239,727,557 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,976,248 | $237,129,710 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,568,332 | $224,626,500 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,895,394 | $218,531,603 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,467,936 | $197,048,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,028,435 | $192,186,508 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,184,709 | $174,416,149 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,627,779 | $167,982,857 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,183,039 | $149,973,854 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,986,707 | $139,407,230 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,398,343 | $138,841,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 637,996 | $137,730,577 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,747,743 | $122,730,834 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,730,803 | $117,697,609 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 603,633 | $113,012,170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,585,255 | $109,923,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,499,289 | $109,557,687 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,573,289 | $102,519,833 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,109,350 | $82,895,085 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,740,669 | $64,414,320 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,995,533 | $64,092,688 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,823,378 | $63,187,199 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,089,341 | $55,696,823 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,611,590 | $52,368,055 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,127,979 | $52,281,827 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,247,395 | $50,314,710 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,492,910 | $42,188,425 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165,292 | $41,932,927 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 340,181 | $36,154,437 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,875,434 | $34,320,442 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,205,569 | $33,745,206 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 897,936 | $27,180,523 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 658,485 | $23,679,121 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,605,919 | $23,446,417 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 886,643 | $20,357,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72,442 | $17,961,269 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,912,329 | $15,056,741 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 431,770 | $15,012,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,923 | $14,242,407 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 209,479 | $14,035,093 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,227 | $12,286,342 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 236,770 | $9,380,827 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,130 | $7,063,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,220 | $6,706,362 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 433,442 | $6,050,850 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,234 | $5,780,305 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,456 | $5,589,894 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,956 | $4,081,313 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 113,628 | $3,946,300 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203,900 | $2,022,688 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,249 | $1,347,045 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 96,500 | $1,284,415 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,029 | $1,233,269 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,326 | $1,193,873 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,250 | $1,134,128 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,070 | $1,053,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,000 | $971,840 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,700 | $680,940 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 110,000 | $506,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,580 | $398,225 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,516 | $367,255 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,100 | $318,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725296-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |