All Stocks Held By Centersquare Investment Management LLC

As of 12/31/2023, we find all stocks held by Centersquare Investment Management LLC to be as follows, presented in the table below with each row detailing each Centersquare Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Centersquare Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Centersquare Investment Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Prologis Trust	6,472,611	-149,140	$862,799
PLD	6,472,611	-149,140	$862,799
Equinix Inc	830,862	+44,385	$669,168
EQIX	830,862	+44,385	$669,168
Welltower Inc	4,479,350	-4,375	$403,903
WELL	4,479,350	-4,375	$403,903
Extra Space Storage Inc	2,513,884	-405,860	$403,051
EXR	2,513,884	-405,860	$403,051
Ventas Inc	7,003,850	+363,153	$349,072
VTR	7,003,850	+363,153	$349,072
Digital Realty Trust Inc	2,565,701	-587,964	$345,292
DLR	2,565,701	-587,964	$345,292
Realty Income Corp	5,938,568	-113,258	$340,993
O	5,938,568	-113,258	$340,993
Equity Residential Properties	5,527,431	+309,796	$338,058
EQR	5,527,431	+309,796	$338,058
UDR Inc	8,117,175	+2,145,242	$310,807
UDR	8,117,175	+2,145,242	$310,807
Public Storage Inc	1,010,515	-37,571	$308,207
PSA	1,010,515	-37,571	$308,207
Invitation Homes Inc	8,167,642	+538,182	$278,598
INVH	8,167,642	+538,182	$278,598
Sun Communities Inc	2,075,339	-93,110	$277,369
SUI	2,075,339	-93,110	$277,369
Simon Property Group Inc	1,735,340	-294,753	$247,529
SPG	1,735,340	-294,753	$247,529
First Industrial Realty Trust	4,551,501	+869,676	$239,728
FR	4,551,501	+869,676	$239,728
Healthpeak Properties Inc	11,976,248	+2,673,665	$237,130
PEAK	11,976,248	+2,673,665	$237,130
Agree Realty Corp	3,568,332	-459,410	$224,626
ADC	3,568,332	-459,410	$224,626
Rexford Industrial Realty	3,895,394	+164,590	$218,532
REXR	3,895,394	+164,590	$218,532
Brixmor Property Group Inc	8,467,936	+1,016,209	$197,049
BRX	8,467,936	+1,016,209	$197,049
VICI Properties Inc	6,028,435	-23,048	$192,187
VICI	6,028,435	-23,048	$192,187
Kimco Realty Corp	8,184,709	-1,272,681	$174,416
KIM	8,184,709	-1,272,681	$174,416
Host Hotels & Resorts Inc	8,627,779	+190,606	$167,983
HST	8,627,779	+190,606	$167,983
Alexandria Real Estate Equitie	1,183,039	-416,809	$149,974
ARE	1,183,039	-416,809	$149,974
Boston Properties	1,986,707	+468,950	$139,407
BXP	1,986,707	+468,950	$139,407
Camden Property Trust	1,398,343	+1,344,923	$138,841
CPT	1,398,343	+1,344,923	$138,841
American Tower Corp	637,996	-226,825	$137,731
AMT	637,996	-226,825	$137,731
Retail Opportunity Investments	8,747,743	+2,105,436	$122,731
ROIC	8,747,743	+2,105,436	$122,731
NNN REIT	2,730,803	+2,467,941	$117,698
NNN	2,730,803	+2,467,941	$117,698
Avalon Bay Communities	603,633	-881,355	$113,012
AVB	603,633	-881,355	$113,012
Omega Healthcare Investors Inc	3,585,255	+960,997	$109,924
OHI	3,585,255	+960,997	$109,924
Cousins Properties Inc	4,499,289	+203,356	$109,558
CUZ	4,499,289	+203,356	$109,558
Kilroy Realty Corporation	2,573,289	+52,615	$102,520
KRC	2,573,289	+52,615	$102,520
Tricon Residential Inc	9,109,350	-1,207,211	$82,895
TCN	9,109,350	-1,207,211	$82,895
Broadstone Net Lease Inc	3,740,669	-2,263,770	$64,414
BNL	3,740,669	-2,263,770	$64,414
RPT Realty	4,995,533	-268,230	$64,093
RPT	4,995,533	-268,230	$64,093
CareTrust REIT Inc	2,823,378	-500,343	$63,187
CTRE	2,823,378	-500,343	$63,187
Xenia Hotels & Resorts Inc	4,089,341	-1,396,940	$55,697
XHR	4,089,341	-1,396,940	$55,697
Douglas Emmett Inc	3,611,590	-1,930,480	$52,368
DEI	3,611,590	-1,930,480	$52,368
Cubesmart	1,127,979	+1,005,922	$52,282
CUBE	1,127,979	+1,005,922	$52,282
Medical Properties Trust Inc	10,247,395	-727,293	$50,315
MPW	10,247,395	-727,293	$50,315
DiamondRock Hospitality Co	4,492,910	+652,095	$42,188
DRH	4,492,910	+652,095	$42,188
SBA Communications Corp	165,292	-236,400	$41,933
SBAC	165,292	-236,400	$41,933
Lamar Advertising Company	340,181	+315,034	$36,154
LAMR	340,181	+315,034	$36,154
Urban Edge Properties	1,875,434	-369,798	$34,320
UE	1,875,434	-369,798	$34,320
Independence Realty Trust Inc	2,205,569	+1,371,851	$33,745
IRT	2,205,569	+1,371,851	$33,745
Americold Realty Trust Inc	897,936	-363,277	$27,181
COLD	897,936	-363,277	$27,181
American Homes 4 Rent	658,485	-3,847,042	$23,679
AMH	658,485	-3,847,042	$23,679
Elme Communities	1,605,919	+89,197	$23,446
ELME	1,605,919	+89,197	$23,446
Highwoods Properties Inc	886,643	+289,332	$20,357
HIW	886,643	+289,332	$20,357
Essex Property Trust Inc	72,442	+34,427	$17,961
ESS	72,442	+34,427	$17,961
Paramount Group Inc	2,912,329	+2,912,329	$15,057
PGRE	2,912,329	+2,912,329	$15,057
Weyerhaeuser Co	431,770	-35,980	$15,013
WY	431,770	-35,980	$15,013
Mid America Apartment Communit	105,923	-335,008	$14,242
MAA	105,923	-335,008	$14,242
Regency Centers Corp	209,479	+97,024	$14,035
REG	209,479	+97,024	$14,035
Federal Realty Investment Trus	119,227	+79,158	$12,286
FRT	119,227	+79,158	$12,286
Corp Inmobiliaria Vesta SAB	236,770	-830	$9,381
VTMX	236,770	-830	$9,381
Equity Lifestyle Properties	100,130	UNCH	$7,063
ELS	100,130	UNCH	$7,063
Crown Castle Intl Corp	58,220	-30,200	$6,706
CCI	58,220	-30,200	$6,706
Outfront Media Inc	433,442	-299,218	$6,051
OUT	433,442	-299,218	$6,051
Terreno Realty Corp	92,234	+61,620	$5,780
TRNO	92,234	+61,620	$5,780
EastGroup Properties Inc	30,456	+7,345	$5,590
EGP	30,456	+7,345	$5,590
STAG Industrial	103,956	+8,226	$4,081
STAG	103,956	+8,226	$4,081
Apartment Income REIT Corp	113,628	+51,939	$3,946
AIRC	113,628	+51,939	$3,946
LXP Industrial Trust	203,900	+50,000	$2,023
LXP	203,900	+50,000	$2,023
Iron Mountain Inc	19,249	+114	$1,347
IRM	19,249	+114	$1,347
Physicians Realty Trust	96,500	-105	$1,284
DOC	96,500	-105	$1,284
WP Carey Inc	19,029	-110,160	$1,233
WPC	19,029	-110,160	$1,233
Spirit Realty Capital	27,326	-49,930	$1,194
SRC	27,326	-49,930	$1,194
COPT Defense Properties	44,250	-57,250	$1,134
OFC	44,250	-57,250	$1,134
DigitalBridge Group Inc	60,070	UNCH	$1,054
DBRG	60,070	UNCH	$1,054
NEXTERA ENERGY INC	16,000	-2,500	$972
NEE	16,000	-2,500	$972
Centerspace	11,700	+11,700	$681
CSR	11,700	+11,700	$681
IHS Holding Ltd	110,000	-10,000	$506
IHS	110,000	-10,000	$506
Essential Properties Realty	15,580	+3,038	$398
EPRT	15,580	+3,038	$398
Four Corners Property Trust	14,516	+1,184	$367
FCPT	14,516	+1,184	$367
Saul Centers Inc	8,100	+600	$318
BFS	8,100	+600	$318
American Assets Trust			$0 (exited)
AAT	0	-20,670	$0
Apartment Investment and Manag			$0 (exited)
AIV	0	-77,900	$0
Acadia Realty Trust			$0 (exited)
AKR	0	-982,704	$0
Brandywine Realty Trust			$0 (exited)
BDN	0	-114,450	$0
Empire State Realty Trust			$0 (exited)
ESRT	0	-80,911	$0
Hudson Pacific Properties			$0 (exited)
HPP	0	-65,980	$0
Healthcare Realty Trust Inc			$0 (exited)
HR	0	-205,629	$0
JBG Smith Properties			$0 (exited)
JBGS	0	-26,934	$0
Kite Realty Group Trust			$0 (exited)
KRG	0	-118,692	$0
NetSTREIT Corp			$0 (exited)
NTST	0	-26,700	$0
Piedmont Office Realty Trust I			$0 (exited)
PDM	0	-46,110	$0
Phillips Edison & Company Inc			$0 (exited)
PECO	0	-62,000	$0
UMH Properties Inc	0	-28,200	$0 (exited)
UMH	0	-28,200	$0

See Summary: Centersquare Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Centersquare Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PGRE	+2,912,329	+$15,057
CSR	+11,700	+$681

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AKR	-982,704	-$14,102
HR	-205,629	-$3,140
KRG	-118,692	-$2,542
PECO	-62,000	-$2,079
ESRT	-80,911	-$651
AIV	-77,900	-$530
BDN	-114,450	-$520
HPP	-65,980	-$439
NTST	-26,700	-$416
AAT	-20,670	-$402

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PEAK	+2,673,665	+$66,335
NNN	+2,467,941	+$108,408
UDR	+2,145,242	+$97,788
ROIC	+2,105,436	+$40,499
IRT	+1,371,851	+$22,015
CPT	+1,344,923	+$133,789
BRX	+1,016,209	+$42,202
CUBE	+1,005,922	+$47,628
OHI	+960,997	+$22,904
FR	+869,676	+$64,510

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AMH	-3,847,042	-$128,112
BNL	-2,263,770	-$21,449
DEI	-1,930,480	-$18,349
XHR	-1,396,940	-$8,931
KIM	-1,272,681	+$8,061
TCN	-1,207,211	+$6,552
AVB	-881,355	-$142,020
MPW	-727,293	-$9,497
DLR	-587,964	-$36,365

Centersquare Investment Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $8,945,850
At 09/30/2023: $7,940,699

Combined Holding Report Includes:
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Apollo Real Estate Fund Adviser LLC
BANK OF NEW YORK MELLON
BNY Mellon Investment Adviser Inc.

Centersquare Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centersquare Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Centersquare Investment Management LLC | www.HoldingsChannel.com