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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 : 2023-12-31
  Total Value : $8,945,851,000
  Total Value Change : $1,005,152,000
  Securities Held Change : -11
   
All Securities Held : 75
  New Positions : 2
  Closed Positions : 13
  Increased Positions : 35
  Unchanged Positions : 2
  Decreased Positions : 36

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed 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
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 79 Closed $36.00 $0 0 0% -2,079,000 -62,000 0    N/A
   (ESRT)1 Year Chart         ESRT Empire State Realty Trust, ... 85 Closed $9.41 $0 0 0% -651,000 -80,911 0    REIT - Diversified
   (NTST)1 Year Chart         NTST Netstreit Corp. 78 Closed $17.47 $0 0 0% -416,000 -26,700 0    N/A
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 84 Closed $6.95 $0 0 0% -259,000 -46,110 0    REIT - Office
   (UMH)1 Year Chart         UMH UMH Properties Inc 77 Closed $15.72 $0 0 0% -395,000 -28,200 0    REIT - Housing/Apartm...
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 83 Closed $5.22 $0 0 0% -439,000 -65,980 0    REIT - Office
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 76 Closed $4.65 $0 0 0% -520,000 -114,450 0    REIT - Office
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 82 Closed $22.03 $0 0 0% -402,000 -20,670 0    REIT - Office
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 88 Closed $14.66 $0 0 0% -389,000 -26,934 0    N/A
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 81 Closed $30.35 $0 0 0% -530,000 -77,900 0    REIT - Housing/Apartm...
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 87 Closed $24.29 $0 0 0% -3,140,000 -205,629 0    REIT - Healthcare Fac...
   (AKR)1 Year Chart         AKR Acadia Realty Trust 80 Closed $17.15 $0 0 0% -14,102,000 -982,704 0    REIT - Retail
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 86 Closed $21.57 $0 0 0% -2,542,000 -118,692 0    REIT - Retail
      13 Records Found
  1    
Page 1 of 1
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