Fund HoldingsCENTERSQUARE INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$7.94B
Total Bought
$809.17M
Total Sold
$1.20B
Net Transaction
-$386.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Extra Space Storage Inc(EXR)1,271,4012,919,744+1,648,343189,248354,9824.47%+165,734
American Homes 4 Rent(AMH)1,169,0654,505,527+3,336,46241,443151,7911.91%+110,348
Equinix Inc(EQIX)634,129786,477+152,348497,119571,1877.19%+74,068
CareTrust REIT Inc(CTRE)194,8283,323,721+3,128,8933,86968,1360.86%+64,267
Kimco Realty Corp(KIM)5,409,0139,457,390+4,048,377106,666166,3552.09%+59,690
American Tower Corp(AMT)429,166864,821+435,65583,232142,2201.79%+58,987
UDR Inc(UDR)4,175,2015,971,933+1,796,732179,367213,0192.68%+33,652
Host Hotels & Resorts Inc(HST)6,428,5208,437,173+2,008,653108,192135,5851.71%+27,393
Boston Properties(BXP)1,156,4251,517,757+361,33266,59990,2761.14%+23,678
Sun Communities Inc(SUI)1,841,9202,168,449+326,529240,297256,6143.23%+16,317
Elme Communities349,9201,516,722+1,166,8025,75320,6880.26%+14,935
Tricon Residential Inc7,059,45810,316,561+3,257,10362,19476,3430.96%+14,149
Independence Realty Trust Inc(IRT)0833,718+833,718011,7300.15%+11,730
Cousins Properties Inc(CUZ)3,347,7804,295,933+948,15376,32987,5081.10%+11,179
Agree Realty Corp3,270,0454,027,742+757,697213,828222,4922.80%+8,664
Omega Healthcare Investors Inc(OHI)2,566,4222,624,258+57,83678,76387,0201.10%+8,257
NNN REIT(NNN)103,320262,862+159,5424,4219,2900.12%+4,868
Douglas Emmett Inc(DEI)5,451,7445,542,070+90,32668,52870,7170.89%+2,188
Retail Opportunity Investments5,927,6526,642,307+714,65580,08382,2321.04%+2,149
Corp Inmobiliaria Vesta SAB(VTMX)200,000237,600+37,6006,4447,8100.10%+1,366
Saul Centers Inc(BFS)07,500+7,50002650.00%+265
RPT Realty5,300,4365,263,763-36,67355,39055,5850.70%+196
DigitalBridge Group Inc(DBRG)60,07060,07008841,0560.01%+172
Hudson Pacific Properties65,98065,98002784390.01%+160
Iron Mountain Inc(IRM)18,63819,135+4971,0591,1380.01%+79
Empire State Realty Trust(ESRT)81,03880,911-1276076510.01%+44
Four Corners Property Trust(FCPT)10,87113,332+2,4612762960.00%+20
American Assets Trust20,67020,67003974020.01%+5
Essential Properties Realty11,73212,542+8102762710.00%-5
Brandywine Realty Trust114,450114,45005325200.01%-13
JBG Smith Properties(JBGS)26,84426,934+904043890.00%-14
Phillips Edison & Company Inc(PECO)62,00062,00002,1132,0790.03%-33
COPT Defense Properties(CDP)103,332101,500-1,8322,4542,4190.03%-35
UMH Properties Inc(UMH)28,20028,20004513950.00%-55
NetSTREIT Corp(NTST)26,70026,70004774160.01%-61
Piedmont Office Realty Trust I(PDM)46,00046,110+1103342590.00%-75
Kite Realty Group Trust(KRG)119,043118,692-3512,6592,5420.03%-117
LXP Industrial Trust(LXP)153,900153,90001,5011,3700.02%-131
Apartment Investment and Manag77,90077,90006645300.01%-134
Physicians Realty Trust96,60396,605+21,3511,1780.01%-174
Federal Realty Investment Trus(FRT)39,54340,069+5263,8273,6310.05%-195
Apple Hospitality REIT Inc(APLE)15,2590-15,2592310-231
Terreno Realty Corp(TRNO)33,26530,614-2,6511,9991,7390.02%-260
NEXTERA ENERGY INC(NEE)18,50018,50001,3731,0600.01%-313
Equity Lifestyle Properties(ELS)100,185100,130-556,7016,3790.08%-322
Apartment Income REIT Corp61,62861,689+612,2241,8940.02%-330
Spirit Realty Capital77,41677,256-1603,0492,5900.03%-458
Healthcare Realty Trust Inc(HR)205,626205,629+33,8783,1400.04%-738
Lamar Advertising Company(LAMR)29,31725,147-4,1702,9102,0990.03%-811
IHS Holding Ltd
ORD SHS
160,000120,000-40,0001,5656660.01%-899
Outfront Media Inc(OUT)528,659732,660+204,0018,3117,4000.09%-911
Cubesmart(CUBE)128,411122,057-6,3545,7354,6540.06%-1,081
EastGroup Properties Inc(EGP)29,75623,111-6,6455,1663,8490.05%-1,317
Weyerhaeuser Co(WY)468,740467,750-99015,70714,3410.18%-1,366
Americold Realty Trust Inc(COLD)1,238,6181,261,213+22,59540,00738,3530.48%-1,654
National Storage Affiliates Tr(NSA)65,2280-65,2282,2720-2,272
Essex Property Trust Inc(ESS)55,00738,015-16,99212,8888,0630.10%-4,826
Alexandria Real Estate Equitie1,465,3951,599,848+134,453166,308160,1452.02%-6,163
Xenia Hotels & Resorts Inc(XHR)5,754,0775,486,281-267,79670,83364,6280.81%-6,204
Broadstone Net Lease Inc(BNL)5,975,3296,004,439+29,11092,25985,8631.08%-6,396
Urban Edge Properties(UE)2,648,7982,245,232-403,56640,87134,2620.43%-6,609
Mid-America Apartment Communit(MAA)424,995440,931+15,93664,54056,7260.71%-7,814
Welltower Inc(WELL)4,645,9164,483,725-162,191375,808367,3074.63%-8,501
Brixmor Property Group Inc(BRX)7,425,7067,451,727+26,021163,366154,8471.95%-8,519
Ventas Inc(VTR)6,099,1056,640,697+541,592288,305279,7733.52%-8,532
Highwoods Properties Inc(HIW)880,225597,311-282,91421,04612,3110.16%-8,736
Rexford Industrial Realty(REXR)3,724,7083,730,804+6,096194,504184,1152.32%-10,389
Healthpeak Properties Inc(DOC)9,149,3259,302,583+153,258183,901170,7952.15%-13,106
Kilroy Realty Corporation(KRC)3,104,7172,520,674-584,04393,42179,6791.00%-13,742
WP Carey Inc(WPC)311,294129,189-182,10521,0316,9870.09%-14,044
Simon Property Group Inc(SPG)2,023,3022,030,093+6,791233,651219,3112.76%-14,340
STAG Industrial(STAG)531,50495,730-435,77419,0703,3040.04%-15,767
First Industrial Realty Trust(FR)3,629,3333,681,825+52,492191,048175,2182.21%-15,830
VICI Properties Inc(VICI)6,144,9136,051,483-93,430193,135176,0982.22%-17,036
Crown Castle Intl Corp(CCI)263,01588,420-174,59529,9688,1370.10%-21,831
DiamondRock Hospitality Co(DRH)6,699,7053,840,815-2,858,89053,66530,8420.39%-22,823
Sabra Health Care REIT Inc(SBRA)2,739,6220-2,739,62232,2450-32,245
Regency Centers Corp(REG)681,320112,455-568,86542,0856,6840.08%-35,401
Acadia Realty Trust3,629,714982,704-2,647,01052,23214,1020.18%-38,130
Medical Properties Trust Inc(MPT)11,056,71610,974,688-82,028102,38559,8120.75%-42,573
SBA Communications Corp(SBAC)575,289401,692-173,597133,32980,4071.01%-52,922
Camden Property Trust(CPT)550,01153,420-496,59159,8805,0520.06%-54,827
Realty Income Corp(O)6,129,7206,051,826-77,894366,496302,2283.81%-64,268
Avalon Bay Communities1,740,9411,484,988-255,953329,508255,0323.21%-74,476
Prologis Trust(PLD)6,690,2446,621,751-68,493820,425743,0279.36%-77,398
Equity Residential Properties(EQR)5,870,9285,217,635-653,293387,305306,3273.86%-80,978
Life Storage Inc731,8080-731,80897,3010-97,301
Digital Realty Trust Inc(DLR)4,446,4513,153,665-1,292,786506,317381,6574.81%-124,661
Invitation Homes Inc(INVH)10,817,0317,629,460-3,187,571372,106241,7783.04%-130,328
Public Storage Inc(PSA)1,427,9871,048,086-379,901416,801276,1923.48%-140,609
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