CENTERSQUARE INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc(WELL) | 4,998,210 | 5,257,190 | +258,980 | 768,374,823 | 936,515,827 | 9.41% | +168,141,004 |
| Equity Lifestyle Properties(ELS) | 77,030 | 1,963,378 | +1,886,348 | 4,750,440 | 119,177,045 | 1.20% | +114,426,605 |
| Essex Property Trust Inc(ESS) | 90,106 | 516,756 | +426,650 | 25,536,040 | 138,314,910 | 1.39% | +112,778,870 |
| Public Storage Inc(PSA) | 830,237 | 1,145,607 | +315,370 | 243,608,140 | 330,908,582 | 3.32% | +87,300,442 |
| Iron Mountain Inc(IRM) | 2,030,916 | 2,514,464 | +483,548 | 208,311,054 | 256,324,461 | 2.58% | +48,013,407 |
| EastGroup Properties Inc(EGP) | 41,300 | 297,319 | +256,019 | 6,902,056 | 50,324,215 | 0.51% | +43,422,159 |
| Prologis Trust(PLD) | 6,792,210 | 6,525,094 | -267,116 | 713,997,115 | 747,253,765 | 7.51% | +33,256,650 |
| Simon Property Group Inc(SPG) | 1,585,293 | 1,523,981 | -61,312 | 254,851,702 | 286,005,514 | 2.87% | +31,153,812 |
| American Homes 4 Rent(AMH) | 4,188,308 | 5,271,280 | +1,082,972 | 151,072,269 | 175,270,061 | 1.76% | +24,197,792 |
| National Health Investors(NHI) | 810,298 | 986,708 | +176,410 | 56,818,096 | 78,443,286 | 0.79% | +21,625,190 |
| Digital Realty Trust Inc(DLR) | 2,969,099 | 3,118,869 | +149,770 | 517,603,029 | 539,190,072 | 5.42% | +21,587,043 |
| NetSTREIT Corp(NTST) | 2,563,155 | 3,533,415 | +970,260 | 43,394,215 | 63,813,475 | 0.64% | +20,419,260 |
| Extra Space Storage Inc(EXR) | 2,693,408 | 2,920,697 | +227,289 | 397,116,076 | 411,643,035 | 4.14% | +14,526,959 |
| Kimco Realty Corp(KIM) | 11,746,912 | 11,935,173 | +188,261 | 246,920,091 | 260,783,530 | 2.62% | +13,863,439 |
| Kite Realty Group Trust(KRG) | 7,397,582 | 8,130,960 | +733,378 | 167,555,233 | 181,320,408 | 1.82% | +13,765,175 |
| Piedmont Office Realty Trust I(PDM) | 0 | 1,348,706 | +1,348,706 | 0 | 12,138,354 | 0.12% | +12,138,354 |
| Healthpeak Properties Inc(DOC) | 14,759,095 | 14,127,673 | -631,422 | 258,431,754 | 270,544,938 | 2.72% | +12,113,184 |
| Crown Castle Intl Corp(CCI) | 55,360 | 183,950 | +128,590 | 5,687,133 | 17,749,335 | 0.18% | +12,062,202 |
| Broadstone Net Lease Inc(BNL) | 4,906,185 | 5,052,587 | +146,402 | 78,744,270 | 90,289,730 | 0.91% | +11,545,460 |
| Ventas Inc(VTR) | 7,006,557 | 6,484,117 | -522,440 | 442,464,075 | 453,823,349 | 4.56% | +11,359,274 |
| Federal Realty Investment Trus(FRT) | 1,243,548 | 1,270,854 | +27,306 | 118,124,625 | 128,750,220 | 1.29% | +10,625,595 |
| Healthcare Realty Trust Inc(HR) | 4,347,618 | 4,325,248 | -22,370 | 68,953,221 | 77,984,222 | 0.78% | +9,031,001 |
| Vornado Realty Trust(VNO) | 3,129,938 | 3,172,261 | +42,323 | 119,688,829 | 128,571,738 | 1.29% | +8,882,909 |
| Macerich Company(MAC) | 2,338,930 | 2,546,325 | +207,395 | 37,843,887 | 46,343,115 | 0.47% | +8,499,228 |
| Alexandria Real Estate Equitie | 548,418 | 578,318 | +29,900 | 39,831,600 | 48,197,022 | 0.48% | +8,365,422 |
| Brixmor Property Group Inc(BRX) | 10,438,616 | 10,109,284 | -329,332 | 271,821,561 | 279,824,981 | 2.81% | +8,003,420 |
| Omega Healthcare Investors Inc(OHI) | 3,598,740 | 3,300,195 | -298,545 | 131,893,823 | 139,334,233 | 1.40% | +7,440,410 |
| Mid-America Apartment Communit(MAA) | 124,150 | 178,050 | +53,900 | 18,375,442 | 24,878,927 | 0.25% | +6,503,485 |
| Diversified Healthcare Trust(DHC) | 0 | 1,447,333 | +1,447,333 | 0 | 6,382,738 | 0.06% | +6,382,738 |
| American Healthcare REIT Inc(AHR) | 3,396,303 | 3,102,843 | -293,460 | 124,780,172 | 130,350,435 | 1.31% | +5,570,263 |
| DiamondRock Hospitality Co(DRH) | 7,109,508 | 7,536,975 | +427,467 | 54,458,832 | 59,994,320 | 0.60% | +5,535,488 |
| InvenTrust Properties Corp(IVT) | 0 | 183,894 | +183,894 | 0 | 5,263,047 | 0.05% | +5,263,047 |
| Empire State Realty Trust(ESRT) | 2,848,359 | 3,475,569 | +627,210 | 23,043,224 | 26,622,859 | 0.27% | +3,579,635 |
| First Industrial Realty Trust(FR) | 2,499,328 | 2,397,107 | -102,221 | 120,292,657 | 123,379,098 | 1.24% | +3,086,441 |
| VICI Properties Inc(VICI) | 4,226,758 | 4,299,483 | +72,725 | 137,792,311 | 140,206,141 | 1.41% | +2,413,830 |
| Regency Centers Corp(REG) | 332,966 | 351,963 | +18,997 | 23,717,168 | 25,658,103 | 0.26% | +1,940,935 |
| Host Hotels & Resorts Inc(HST) | 10,712,469 | 9,754,354 | -958,115 | 164,543,523 | 166,019,105 | 1.67% | +1,475,582 |
| Ryman Hospitality Properties(RHP) | 38,294 | 52,590 | +14,296 | 3,778,469 | 4,711,538 | 0.05% | +933,069 |
| Weyerhaeuser Co(WY) | 412,239 | 463,179 | +50,940 | 10,590,420 | 11,482,208 | 0.12% | +891,788 |
| Douglas Emmett Inc(DEI) | 1,645,280 | 1,641,820 | -3,460 | 24,745,011 | 25,563,138 | 0.26% | +818,127 |
| Corp Inmobiliaria Vesta SAB(VTMX) | 348,992 | 366,102 | +17,110 | 9,558,891 | 10,357,025 | 0.10% | +798,134 |
| Kilroy Realty Corporation(KRC) | 86,491 | 82,995 | -3,496 | 2,967,506 | 3,506,539 | 0.04% | +539,033 |
| CBRE Group Inc - A(CBRE) | 9,140 | 10,400 | +1,260 | 1,280,697 | 1,638,624 | 0.02% | +357,927 |
| Pebblebrook Hotel 6.375 Serie(PEB) | 127,246 | 127,246 | 0 | 2,234,440 | 2,571,642 | 0.03% | +337,202 |
| FrontView REIT Inc | 183,220 | 184,370 | +1,150 | 2,198,640 | 2,527,713 | 0.03% | +329,073 |
| DigitalBridge Group Inc(DBRG) | 142,500 | 140,700 | -1,800 | 1,474,875 | 1,646,190 | 0.02% | +171,315 |
| COPT Defense Properties(CDP) | 70,500 | 72,000 | +1,500 | 1,944,390 | 2,092,320 | 0.02% | +147,930 |
| Pebblebrook Hotel 6.300 Serie(PEB) | 40,594 | 40,594 | 0 | 712,425 | 819,999 | 0.01% | +107,574 |
| Jones Lang LaSalle Inc(JLL) | 990 | 1,110 | +120 | 253,222 | 331,091 | 0.00% | +77,869 |
| Centerspace(CSR) | 14,600 | 14,600 | 0 | 878,774 | 859,940 | 0.01% | -18,834 |
| Four Corners Property Trust(FCPT) | 21,666 | 22,695 | +1,029 | 583,032 | 553,758 | 0.01% | -29,274 |
| Essential Properties Realty | 23,093 | 22,923 | -170 | 736,898 | 682,188 | 0.01% | -54,710 |
| NEXTERA ENERGY INC(NEE) | 8,500 | 6,500 | -2,000 | 590,070 | 490,685 | 0.00% | -99,385 |
| Terreno Realty Corp(TRNO) | 59,467 | 56,200 | -3,267 | 3,334,315 | 3,189,350 | 0.03% | -144,965 |
| STAG Industrial(STAG) | 184,800 | 184,800 | 0 | 6,704,544 | 6,521,592 | 0.07% | -182,952 |
| SmartStop Self Storage REIT In(SMA) | 5,530 | 0 | -5,530 | 200,352 | 0 | — | -200,352 |
| Avalon Bay Communities | 115,790 | 118,290 | +2,500 | 23,563,265 | 22,850,079 | 0.23% | -713,186 |
| Lamar Advertising Company(LAMR) | 297,724 | 289,004 | -8,720 | 36,131,784 | 35,379,870 | 0.36% | -751,914 |
| Elme Communities | 878,725 | 773,830 | -104,895 | 13,971,728 | 13,046,774 | 0.13% | -924,954 |
| Hudson Pacific Properties | 3,320,345 | 2,855,185 | -465,160 | 9,097,746 | 7,880,310 | 0.08% | -1,217,436 |
| BXP Inc(BXP) | 2,032,390 | 1,823,510 | -208,880 | 137,125,353 | 135,559,734 | 1.36% | -1,565,619 |
| Agree Realty Corp | 2,844,960 | 2,896,229 | +51,269 | 207,852,777 | 205,748,109 | 2.07% | -2,104,668 |
| Cousins Properties Inc(CUZ) | 5,535,661 | 5,668,140 | +132,479 | 166,235,900 | 164,035,971 | 1.65% | -2,199,929 |
| Apple Hospitality REIT Inc(APLE) | 1,247,430 | 1,024,590 | -222,840 | 14,557,508 | 12,305,326 | 0.12% | -2,252,182 |
| SBA Communications Corp(SBAC) | 161,687 | 154,065 | -7,622 | 37,970,575 | 29,788,468 | 0.30% | -8,182,107 |
| Sunstone Hotel Investors Inc(SHO) | 2,571,542 | 1,398,076 | -1,173,466 | 22,320,984 | 13,099,972 | 0.13% | -9,221,012 |
| Camden Property Trust(CPT) | 2,691,575 | 2,730,472 | +38,897 | 303,313,587 | 291,559,800 | 2.93% | -11,753,787 |
| Realty Income Corp(O) | 4,605,962 | 4,081,551 | -524,411 | 265,349,471 | 248,117,486 | 2.49% | -17,231,985 |
| Equinix Inc(EQIX) | 898,861 | 885,960 | -12,901 | 715,016,960 | 693,919,311 | 6.97% | -21,097,649 |
| LXP Industrial Trust(LXP) | 3,006,000 | 404,405 | -2,601,595 | 24,829,559 | 3,623,469 | 0.04% | -21,206,090 |
| NNN REIT(NNN) | 1,892,437 | 1,420,526 | -471,911 | 81,715,430 | 60,471,792 | 0.61% | -21,243,638 |
| Americold Realty Trust Inc(COLD) | 3,728,925 | 3,295,782 | -433,143 | 62,012,023 | 40,340,372 | 0.41% | -21,671,651 |
| American Tower Corp(AMT) | 428,897 | 369,506 | -59,391 | 94,794,815 | 71,063,394 | 0.71% | -23,731,421 |
| Lineage Inc(LINE) | 1,253,175 | 699,550 | -553,625 | 54,538,176 | 27,030,612 | 0.27% | -27,507,564 |
| Rexford Industrial Realty(REXR) | 4,327,837 | 3,022,339 | -1,305,498 | 153,941,162 | 124,248,357 | 1.25% | -29,692,805 |
| Independence Realty Trust Inc(IRT) | 1,850,950 | 79,000 | -1,771,950 | 32,743,306 | 1,294,810 | 0.01% | -31,448,496 |
| UDR Inc(UDR) | 8,927,273 | 8,796,358 | -130,915 | 364,500,557 | 327,752,299 | 3.29% | -36,748,258 |
| Invitation Homes Inc(INVH) | 6,904,764 | 6,375,385 | -529,379 | 226,476,259 | 186,990,042 | 1.88% | -39,486,217 |
| Sun Communities Inc(SUI) | 616,243 | 51,323 | -564,920 | 77,948,576 | 6,620,667 | 0.07% | -71,327,909 |
| Equity Residential Properties(EQR) | 4,137,618 | 2,686,937 | -1,450,681 | 279,247,839 | 173,925,433 | 1.75% | -105,322,406 |
| Cubesmart(CUBE) | 2,679,703 | 12,035 | -2,667,668 | 113,887,378 | 489,343 | 0.00% | -113,398,035 |