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
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
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
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
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
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
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
Tricon Residential Inc.	TCN	COM	7,059,458	6,435,358	62,193,825,000	57,357,050,000	0.73		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
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
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
DiamondRock Hospitality Co	DRH	Common	6,699,705	4,181,147	53,664,637,000	33,188,760,000	0.63	3.19	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
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
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
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
STAG Industrial, Inc.	STAG	Common	531,504	434,194	19,070,363,000	15,779,339,000	0.22		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
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
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
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
LIFE STORAGE, INC.	LSI	REIT	731,808	21,735	97,301,192,000	4,217,722,000	1.14		Hist	06/30/2023
Urban Edge Properties	UE	COM	2,648,798	174,226	40,870,953,000	3,603,898,000	0.48	2.25	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	311,294	80,735	21,031,023,000	3,174,228,000	0.25		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	550,011	6,446	59,879,698,000	2,892,342,000	0.70	0.52	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	29,317	6,731	2,909,712,000	653,596,000	0.03	0.03	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	18,638	5,301	1,059,011,000	353,350,000	0.01		Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	194,828	14,622	3,869,284,000	340,850,000	0.05	0.20	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	119,043	231	2,659,421,000	173,874,000	0.03		Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	81,038	526	606,975,000	84,452,000	0.01	0.05	Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	11,732	1,613	276,171,000	24,714,000	0.00		Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	26,844	94	403,734,000	879,000	0.00	0.02	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	100,185	55	6,701,375,000	-20,352,000	0.08		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	96,603	4	1,351,476,000	-90,747,000	0.02	0.04	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	33,265	483	1,999,227,000	-118,490,000	0.02	0.04	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	103,320	150	4,421,063,000	-133,893,000	0.05		Hist	06/30/2023
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