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
DIGITAL REALTY TRUST, INC.	DLR	Common	4,446,451	468,289	506,317,376,000	115,224,271,000	5.94		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	634,129	34,742	497,119,088,000	64,937,085,000	5.84	0.68	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
EQUITY RESIDENTIAL	EQR	Common	5,870,928	249,765	387,305,120,000	50,035,340,000	4.55	1.55	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	4,645,916	-197,925	375,808,146,000	28,553,184,000	4.41	0.93	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	10,817,031	715,156	372,105,866,000	56,624,310,000	4.37	1.77	Hist	06/30/2023
REALTY INCOME CORP	O	COM	6,129,720	15,184	366,495,958,000	-20,676,461,000	4.30	0.91	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
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
AGREE REALTY CORP	ADC	Common	3,270,045	131,370	213,828,243,000	-1,516,249,000	2.51	3.51	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	3,724,708	1,908,770	194,504,253,000	86,183,550,000	2.28		Hist	06/30/2023
VICI PROPERTIES INC.		Common	6,144,913	364,113	193,134,616,000	4,564,920,000	2.27	0.61	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
Extra Space Storage Inc.	EXR	COM	1,271,401	674,874	189,248,039,000	92,055,896,000	2.22	0.94	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	9,149,325	2,539,759	183,901,433,000	38,689,268,000	2.16	1.67	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
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
Brixmor Property Group Inc.	BRX	COM	7,425,706	104,099	163,365,532,000	5,804,549,000	1.92	2.47	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	575,289	181,620	133,328,978,000	30,553,811,000	1.57		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	6,428,520	1,295,029	108,191,992,000	23,540,726,000	1.27	0.90	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	5,409,013	3,645,285	106,665,737,000	72,220,129,000	1.25		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	11,056,716	4,047	102,385,190,000	11,532,250,000	1.20	1.85	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	731,808	21,735	97,301,192,000	4,217,722,000	1.14		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
Broadstone Net Lease, Inc.	BNL	REIT	5,975,329	113,625	92,259,080,000	-7,448,506,000	1.08	3.21	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	429,166	44,413	83,232,454,000	4,612,026,000	0.98	0.09	Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	5,927,652	4,582,498	80,082,578,000	61,304,227,000	0.94		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
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	3,347,780	1,148,313	76,329,384,000	29,304,779,000	0.90	2.21	Hist	06/30/2023
Xenia Hotels & Resorts, Inc.	XHR	COM	5,754,077	125,111	70,832,689,000	-2,850,476,000	0.83	5.26	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
BOSTON PROPERTIES INC	BXP	Common	1,156,425	434,001	66,598,516,000	27,500,929,000	0.78	0.74	Hist	06/30/2023
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