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  Name: CENTERSQUARE INVESTMENT MANAGEMENT LLC
  City: PLYMOUTH MEETING
  State: PA
  Zip: 19462
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,658,373,000
  Total Value Change : $-287,478,000
  Securities Held Change : -3
   
All Securities Held : 72
  New Positions : 3
  Closed Positions : 7
  Increased Positions : 48
  Unchanged Positions : 0
  Decreased Positions : 21

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Holdings Found : 48     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PLD)1 Year Chart         PLD ProLogis Inc 1 - $112.29 $698,040,000 6,840,176 8.06% -164,759,000 367,565 0.741    REIT - Industrial
   (EQIX)1 Year Chart         EQIX Equinix Inc 2 - $766.26 $670,617,000 943,056 7.75% 1,449,000 112,194 0.813    Telecom Services - Do...
   (WELL)1 Year Chart         WELL Welltower Inc 3 - $104.04 $507,771,000 5,329,248 5.86% 103,868,000 849,898 0.937    REIT - Healthcare Fac...
   (O)1 Year Chart         O Realty Income Corp 4 - $53.37 $365,379,000 6,824,420 4.22% 24,386,000 885,852 0.943    REIT - Retail
   (UDR)1 Year Chart         UDR UDR Inc 5 - $40.28 $363,688,000 9,550,638 4.2% 52,881,000 1,433,463 2.901    REIT - Housing/Apartm...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 6 - $149.92 $360,858,000 2,600,217 4.17% 15,566,000 34,516 0.781    REIT - Diversified
   (VTR)1 Year Chart         VTR Ventas Inc 7 - $50.10 $345,667,000 7,806,396 3.99% -3,405,000 802,546 1.952    REIT - Healthcare Fac...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 8 - $156.57 $341,941,000 2,546,475 3.95% -61,110,000 32,591 1.205    REIT - Industrial
   (PSA)1 Year Chart         PSA Public Storage Inc 9 - $283.25 $307,316,000 1,184,490 3.55% -891,000 173,975 0.678    REIT - Industrial
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 11 - $35.50 $292,485,000 8,552,206 3.38% 13,887,000 384,564 1.27    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 12 - $18.75 $269,531,000 14,467,600 3.11% 95,115,000 6,282,891 2.347    REIT - Retail
   (SPG)1 Year Chart         SPG Simon Property Group Inc 13 - $148.83 $254,950,000 1,814,206 2.94% 7,421,000 78,866 0.593    REIT - Retail
   (SUI)1 Year Chart         SUI Sun Communities Inc 14 - $116.64 $241,772,000 2,171,868 2.79% -35,597,000 96,529 1.753    REIT - Housing/Apartm...
   (CPT)1 Year Chart         CPT Camden Property Trust 15 - $108.04 $228,939,000 2,296,741 2.64% 90,098,000 898,398 2.156    REIT - Housing/Apartm...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 16 - $47.49 $224,025,000 4,932,306 2.59% -15,703,000 380,805 3.731    REIT - Industrial
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 19 - $44.83 $168,587,000 3,938,026 1.95% -49,945,000 42,632 1.831    N/A
   (NNN)1 Year Chart         NNN National Retail Properties 23 - $42.12 $123,679,000 3,051,537 1.43% 5,981,000 320,734 1.756    REIT - Retail
   (IRM)1 Year Chart         IRM Iron Mountain Inc 25 - $88.02 $119,263,000 1,538,486 1.38% 117,916,000 1,519,237 0.534    Business Services
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 26 - $12.31 $114,346,000 9,319,113 1.32% -8,385,000 571,370 1.035    REIT - Diversified
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 27 - $23.09 $112,377,000 4,898,757 1.3% 2,819,000 399,468 2.964    REIT - Diversified
   (AMT)1 Year Chart         AMT American Tower Corp 28 - $197.03 $112,131,000 653,596 1.3% -25,600,000 15,600 0.136    Integrated Telecommun...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 31 - $33.42 $87,817,000 2,598,144 1.01% -14,703,000 24,855 2.013    REIT - Diversified
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 33 - $114.61 $72,031,000 621,763 0.83% 35,877,000 281,582 0.72    Marketing Services
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 34 - $25.17 $70,924,000 2,869,111 0.82% 7,737,000 45,733 2.198    N/A
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 36 - $13.30 $59,817,000 4,363,009 0.69% 7,449,000 751,419 2.379    REIT - Diversified
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 37 - $8.21 $56,103,000 6,303,698 0.65% 13,915,000 1,810,788 2.717    REIT - Hotel/Motel
   (COLD)1 Year Chart         COLD Americold Realty Trust 40 - $25.49 $39,519,000 1,798,751 0.46% 12,338,000 900,815 0.604    N/A
   (UE)1 Year Chart         UE Urban Edge Properties 42 - $17.93 $36,334,000 2,171,758 0.42% 2,014,000 296,324 1.75    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 43 - $195.96 $31,339,000 168,379 0.36% -10,594,000 3,087 0.152    Wireless Communications
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 44 - $278.50 $23,154,000 94,026 0.27% 5,193,000 21,584 0.144    REIT - Housing/Apartm...
   (REG)1 Year Chart         REG Regency Centers Corp 46 - $61.77 $18,213,000 307,544 0.21% 4,178,000 98,065 0.167    REIT - Retail
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 47 - $101.19 $17,660,000 169,527 0.2% 5,374,000 50,300 0.208    REIT - Retail
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 49 - $139.32 $15,425,000 118,650 0.18% 1,183,000 12,727 0.104    REIT - Diversified
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 50 - $4.64 $14,068,000 3,031,919 0.16% -989,000 119,590 1.377    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 52 - $0.00 $10,002,000 281,677 0.12% 621,000 44,907 0.313    N/A
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 53 - $62.72 $7,417,000 123,030 0.09% 354,000 22,900 0.068    REIT - Housing/Apartm...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 55 - $57.99 $5,375,000 98,901 0.06% -405,000 6,667 0.103    REIT - Industrial
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 56 - $165.86 $5,091,000 32,770 0.06% -499,000 2,314 0.068    REIT - Diversified
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 57 - $38.92 $4,898,000 127,628 0.06% 952,000 14,000 0.042    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 58 - $34.96 $4,464,000 129,800 0.05% 383,000 25,844 0.074    REIT - Industrial
   (LXP)1 Year Chart         LXP Lexington Realty Trust 60 - $8.80 $2,359,000 282,510 0.03% 336,000 78,610 0.096    REIT - Diversified
   (OFC)1 Year Chart         OFC Corporate Office Properties... 63 - $24.38 $1,279,000 53,338 0.01% 145,000 9,088 0.043    REIT - Office
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 64 - $12.76 $1,274,000 77,500 0.01% 220,000 17,430 0.012    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 65 - $24.29 $1,246,000 87,529 0.01% 1,246,000 87,529 0.021    REIT - Healthcare Fac...
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 67 - $67.64 $982,000 14,600 0.01% 301,000 2,900 0.11    REIT - Housing/Apartm...
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 69 - $27.60 $516,000 19,600 0.01% 118,000 4,020 0.011    N/A
   (BFS)1 Year Chart         BFS Saul Centers Inc 70 - $36.74 $507,000 13,930 0.01% 189,000 5,830 0.06    REIT - Diversified
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 71 - $24.38 $456,000 19,426 0.01% 89,000 4,910 0.021    N/A

      48 Records Found
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