CENTERSQUARE INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

CENTERSQUARE INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	6,690,244	-560,964	820,424,621,000	-84,308,601,000	9.63		Hist	06/30/2023
CubeSmart	CUBE	COM	128,411	-1,736,813	5,734,835,000	-80,475,818,000	0.07	0.06	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	1,169,065	-1,945,496	41,443,355,000	-56,509,589,000	0.49	0.32	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	3,629,333	-990,310	191,048,089,000	-54,716,919,000	2.24		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	681,320	-852,416	42,085,136,000	-51,748,833,000	0.49		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	77,416	-1,146,500	3,048,642,000	-45,712,171,000	0.04		Hist	06/30/2023
Public Storage	PSA	Common	1,427,987	-94,369	416,800,846,000	-43,163,796,000	4.89	0.81	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	880,225	-1,547,698	21,046,179,000	-35,257,355,000	0.25	0.84	Hist	06/30/2023
Four Corners Property Trust, Inc.	FCPT	COM	10,871	-1,296,028	276,123,000	-34,827,184,000	0.00		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	1,465,395	-122,917	166,307,679,000	-33,168,424,000	1.95	0.85	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	424,995	-196,890	64,539,741,000	-29,389,769,000	0.76	0.36	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	55,007	-145,994	12,888,140,000	-29,149,209,000	0.15	0.09	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	15,259	-1,492,006	230,563,000	-23,162,189,000	0.00		Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	2,739,622	-2,053,648	32,245,351,000	-22,877,254,000	0.38	1.19	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	1,841,920	-10,194	240,296,883,000	-20,628,937,000	2.82	1.48	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,023,302	-215,913	233,650,915,000	-17,073,989,000	2.74	0.62	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	263,015	-87,485	29,967,929,000	-16,942,991,000	0.35	0.06	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	1,238,618	-622,762	40,007,361,000	-12,948,901,000	0.47	0.46	Hist	06/30/2023
RPT Realty	RPT	COM SH BEN INT	5,300,436	-1,506,175	55,389,557,000	-9,341,313,000	0.65		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	3,104,717	-51,548	93,420,935,000	-8,842,051,000	1.10	2.65	Hist	06/30/2023
UDR, Inc.	UDR	Common	4,175,201	-392,308	179,366,635,000	-8,175,285,000	2.11		Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	528,659	-441,185	8,310,520,000	-7,430,049,000	0.10	0.32	Hist	06/30/2023
ACADIA REALTY TRUST	AKR	Common	3,629,714	-567,421	52,231,584,000	-6,318,450,000	0.61	3.81	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	2,566,422	-371,717	78,763,491,000	-1,770,899,000	0.92	1.10	Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	103,332	-7,239	2,454,135,000	-167,503,000	0.03	0.09	Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	65,980	-182	278,436,000	-161,541,000	0.00	0.05	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	39,543	-509	3,826,576,000	-131,763,000	0.04		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	205,626	-116	3,878,106,000	-98,887,000	0.05		Hist	06/30/2023
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	46,000	-177	334,420,000	-2,672,000	0.00	0.04	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	60,070	-7,430	883,630,000	74,305,000	0.01	0.04	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	29,756	-390	5,165,642,000	181,905,000	0.06		Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	5,451,744	-76,571	68,528,422,000	364,298,000	0.80	3.21	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	468,740	-2,950	15,707,477,000	1,495,458,000	0.18	0.06	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	1,740,941	-86,148	329,507,903,000	22,447,326,000	3.87	1.23	Hist	06/30/2023
Ventas, Inc.	VTR	Common	6,099,105	-26,556	288,304,693,000	22,757,289,000	3.38	1.52	Hist	06/30/2023
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