Investor

CENTERSQUARE INVESTMENT MANAGEMENT LLC

Portfolio Total Value

$7,942,140,000.00

Number of Stocks

91

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQIX $656,957,000.0 8.5%
Reduced 2.48%
696,749 $942.89 $848.12
Reduced 10.05%
$684.14 $994.03
PLD $562,590,000.0 7.28%
Added 3.69%
5,322,523 $105.7 $136.95
Added 29.56%
$100.82 $135.76
WELL $510,764,000.0 6.61%
Reduced 0.53%
4,052,721 $126.03 $195.92
Added 55.46%
$85.4 $140.75
DLR $429,102,000.0 5.55%
Added 2.08%
2,419,798 $177.33 $171.62
Reduced 3.22%
$131.42 $198.0
INVH $339,705,000.0 4.39%
Added 50.63%
10,625,753 $31.97 $26.34
Reduced 17.61%
$30.13 $37.8
VTR $334,643,000.0 4.33%
Added 3.07%
5,682,526 $58.89 $82.55
Added 40.18%
$41.45 $67.61
UDR $319,488,000.0 4.13%
Added 0.66%
7,359,797 $43.41 $37.55
Reduced 13.5%
$34.19 $47.55
EXR $291,204,000.0 3.77%
Added 0.26%
1,946,556 $149.6 $140.01
Reduced 6.41%
$131.02 $184.87
EQR $263,243,000.0 3.4%
Added 3.13%
3,668,383 $71.76 $63.89
Reduced 10.97%
$57.33 $78.83
CPT $240,106,000.0 3.11%
Added 21.06%
2,069,167 $116.04 $106.63
Reduced 8.11%
$90.5 $127.69
SPG $228,989,000.0 2.96%
Reduced 0.48%
1,329,711 $172.21 $199.6
Added 15.9%
$135.15 $186.0
PSA $188,330,000.0 2.44%
Reduced 4.28%
628,944 $299.44 $287.0
Reduced 4.15%
$256.31 $369.99
BRX $187,649,000.0 2.43%
Added 4.87%
6,740,279 $27.84 $28.32
Added 1.72%
$20.8 $30.67
VICI $185,498,000.0 2.4%
Added 18.08%
6,350,527 $29.21 $28.76
Reduced 1.54%
$27.08 $34.29
PEAK $184,453,000.0 2.39%
Added 8.9%
9,099,809 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
O $166,149,000.0 2.15%
Reduced 9.7%
3,110,827 $53.41 $63.23
Added 18.39%
$50.65 $64.88
KIM $160,047,000.0 2.07%
Reduced 36.16%
6,830,861 $23.43 $21.83
Reduced 6.83%
$17.57 $25.83
BXP $158,162,000.0 2.05%
Added 4.37%
2,126,978 $74.36 $64.72
Reduced 12.96%
$56.46 $90.11
HST $155,688,000.0 2.01%
Added 18.53%
8,886,316 $17.52 $19.35
Added 10.45%
$15.71 $21.31
SUI $155,303,000.0 2.01%
Reduced 20.66%
1,262,938 $122.97 $125.69
Added 2.21%
$110.98 $147.83
IRM $145,746,000.0 1.88%
Added 3.95%
1,386,612 $105.11 $95.78
Reduced 8.88%
$66.2 $130.24
REXR $144,058,000.0 1.86%
Added 36.45%
3,726,296 $38.66 $38.97
Added 0.8%
$36.92 $55.6
CUZ $140,662,000.0 1.82%
Added 17.97%
4,590,815 $30.64 $25.64
Reduced 16.32%
$21.58 $32.55
ADC $127,629,000.0 1.65%
Reduced 9.42%
1,811,629 $70.45 $74.74
Added 6.09%
$54.28 $78.39
FR $116,125,000.0 1.5%
Reduced 39.37%
2,316,485 $50.13 $59.79
Added 19.27%
$45.1 $57.35
ROIC $118,486,000.0 1.43%
No Change
7,532,490 $15.73 $0.0
Reduced 100.0%
$0.0 $0.0
FRT $96,443,000.0 1.25%
Added 756.33%
861,486 $111.95 $105.76
Reduced 5.53%
$95.98 $118.34
NNN $90,439,000.0 1.17%
Reduced 0.78%
2,213,930 $40.85 $42.91
Added 5.04%
$37.55 $49.57
$87,669,000.0 1.13%
Reduced 3.16%
3,084,795 $28.42 $nan
Reduced nan%
$nan $nan
OHI $82,408,000.0 1.07%
Reduced 4.83%
2,177,235 $37.85 $45.28
Added 19.63%
$27.53 $44.42
AMT $75,831,000.0 0.98%
Reduced 11.82%
413,452 $183.41 $171.27
Reduced 6.62%
$170.46 $243.56
COLD $65,472,000.0 0.85%
Added 17.24%
3,059,482 $21.4 $12.66
Reduced 40.84%
$20.41 $30.45
CUBE $65,672,000.0 0.85%
Added 36.96%
1,532,623 $42.85 $38.39
Reduced 10.41%
$39.8 $55.14
VNO $65,871,000.0 0.85%
Added 49.45%
1,566,870 $42.04 $31.27
Reduced 25.62%
$22.42 $46.63
EGP $60,775,000.0 0.79%
Added 32.88%
378,688 $160.49 $189.91
Added 18.33%
$155.1 $192.61
LAMR $57,877,000.0 0.75%
Added 8.09%
475,420 $121.74 $133.23
Added 9.44%
$102.1 $139.88
KRG $50,982,000.0 0.66%
No Change
2,019,900 $25.24 $24.87
Reduced 1.47%
$19.64 $28.24
BNL $49,282,000.0 0.64%
Added 9.91%
3,107,318 $15.86 $19.26
Added 21.44%
$14.21 $19.15
KRC $43,574,000.0 0.56%
Reduced 18.19%
1,077,233 $40.45 $35.0
Reduced 13.47%
$30.71 $43.78
ARE $42,496,000.0 0.55%
Reduced 39.57%
435,642 $97.55 $55.9
Reduced 42.7%
$94.35 $130.14
DRH $38,374,000.0 0.5%
Added 25.08%
4,249,718 $9.03 $9.56
Added 5.87%
$7.74 $10.0
SBAC $38,578,000.0 0.5%
Reduced 14.16%
189,297 $203.8 $180.74
Reduced 11.32%
$183.64 $252.64
REG $34,150,000.0 0.44%
Added 35.93%
461,925 $73.93 $75.22
Added 1.74%
$56.51 $76.53
MAC $32,997,000.0 0.43%
Reduced 6.8%
1,656,494 $19.92 $19.62
Reduced 1.51%
$12.99 $22.27
PECO $31,338,000.0 0.38%
No Change
831,041 $37.71 $37.53
Reduced 0.48%
$30.62 $40.12
ESS $28,572,000.0 0.37%
Added 0.15%
100,100 $285.44 $258.06
Reduced 9.59%
$223.06 $317.73
APLE $28,633,000.0 0.35%
No Change
1,928,186 $14.85 $12.16
Reduced 18.11%
$13.6 $16.99
AVB $25,470,000.0 0.33%
Reduced 0.16%
115,790 $219.97 $173.83
Reduced 20.98%
$169.37 $239.29
NHI $21,756,000.0 0.28%
Added 43.88%
313,947 $69.3 $84.07
Added 21.31%
$51.59 $86.13
NTST $21,483,000.0 0.28%
Added 36.64%
1,518,261 $14.15 $19.33
Added 36.61%
$13.42 $18.97
IVT $21,325,000.0 0.28%
Reduced 23.04%
707,796 $30.13 $30.42
Added 0.96%
$23.53 $31.65
PEB $20,490,000.0 0.26%
Added 1950.99%
1,512,197 $13.55 $12.38
Reduced 8.63%
$11.65 $16.65
MAA $18,339,000.0 0.24%
No Change
118,650 $154.57 $132.13
Reduced 14.52%
$121.51 $167.39
DEI $18,750,000.0 0.24%
Reduced 55.52%
1,010,260 $18.56 $10.59
Reduced 42.94%
$12.36 $20.5
AMH $17,804,000.0 0.23%
Added 9.89%
475,800 $37.42 $30.84
Reduced 17.58%
$33.75 $41.41
WY $12,025,000.0 0.16%
Reduced 25.09%
427,209 $28.15 $26.64
Reduced 5.36%
$26.73 $36.27
SHO $12,376,000.0 0.16%
No Change
1,045,312 $11.84 $9.15
Reduced 22.72%
$9.39 $12.41
EPR $9,752,000.0 0.12%
No Change
198,868 $49.04 $56.25
Added 14.7%
$39.66 $50.26
XHR $8,220,000.0 0.1%
No Change
556,534 $14.77 $15.56
Added 5.35%
$12.34 $16.5
RHP $6,863,000.0 0.09%
Reduced 65.58%
65,780 $104.34 $97.96
Reduced 6.11%
$93.76 $122.91
ELS $7,238,000.0 0.09%
Added 0.61%
108,687 $66.6 $65.48
Reduced 1.68%
$59.82 $76.6
CSGP $6,355,000.0 0.08%
No Change
84,250 $75.44 $50.28
Reduced 33.35%
$68.26 $100.38
CCI $5,360,000.0 0.07%
Reduced 54.03%
59,060 $90.76 $80.88
Reduced 10.89%
$84.2 $120.92
STAG $4,930,000.0 0.06%
No Change
145,800 $33.82 $39.31
Added 16.23%
$32.27 $41.63
TRNO $3,619,000.0 0.05%
Reduced 25.66%
61,200 $59.14 $66.1
Added 11.77%
$53.78 $71.63
LXP $2,880,000.0 0.04%
Reduced 77.5%
354,800 $8.12 $51.55
Added 534.85%
$7.65 $10.57
OFC $2,224,000.0 0.03%
Added 32.01%
71,882 $30.95 $0.0
Reduced 100.0%
$0.0 $0.0
CBRE $1,431,000.0 0.02%
Reduced 82.86%
10,900 $131.29 $169.67
Added 29.23%
$82.75 $142.0
WRE $1,676,000.0 0.02%
Added 105.62%
109,800 $15.27 $0.0
Reduced 100.0%
$0.0 $0.0
IRT $1,567,000.0 0.02%
Reduced 20.2%
79,000 $19.84 $16.6
Reduced 16.33%
$14.08 $22.26
CTRE $1,329,000.0 0.02%
Reduced 96.34%
49,168 $27.05 $38.84
Added 43.59%
$20.1 $33.15
Z $2,060,000.0 0.02%
No Change
32,280 $63.84 $54.97
Reduced 13.89%
$38.45 $86.88
COMP $488,000.0 0.01%
No Change
79,920 $6.11 $12.27
Added 100.82%
$2.89 $7.69
BFS $683,000.0 0.01%
No Change
16,300 $41.96 $34.63
Reduced 17.47%
$34.87 $42.39
CSR $965,000.0 0.01%
No Change
14,600 $66.15 $64.25
Reduced 2.87%
$20.1 $76.16
EPRT $705,000.0 0.01%
Added 9.27%
22,563 $31.28 $31.75
Added 1.5%
$23.58 $34.88
ESRT $460,000.0 0.01%
No Change
44,613 $10.32 $6.75
Reduced 34.59%
$8.78 $11.62
ZG $701,000.0 0.01%
No Change
11,320 $61.99 $54.5
Reduced 12.08%
$38.06 $83.67
NMRK $457,000.0 0.01%
No Change
29,480 $15.52 $16.85
Added 8.57%
$9.44 $16.1
JOE $419,000.0 0.01%
No Change
7,200 $58.31 $68.56
Added 17.58%
$42.94 $64.69
FCPT $588,000.0 0.01%
Added 5.45%
21,666 $27.14 $25.34
Reduced 6.63%
$22.38 $30.93
NEE $996,000.0 0.01%
No Change
13,900 $71.69 $89.47
Added 24.8%
$53.95 $86.1
JLL $303,000.0 0.0%
Reduced 87.72%
1,200 $253.14 $342.76
Added 35.4%
$168.36 $288.5
MMI $204,000.0 0.0%
No Change
5,150 $39.63 $26.6
Reduced 32.88%
$29.93 $42.8
KW $249,000.0 0.0%
No Change
22,550 $11.05 $9.93
Reduced 10.14%
$7.85 $11.88
EXPI $220,000.0 0.0%
No Change
15,600 $14.14 $8.66
Reduced 38.76%
$8.91 $15.39
OPEN $240,000.0 0.0%
No Change
119,710 $2.01 $4.88
Added 142.79%
$1.33 $3.78
RLGY $97,000.0 0.0%
No Change
19,240 $5.08 $0.0
Reduced 100.0%
$0.0 $0.0
RDFN $306,000.0 0.0%
No Change
24,460 $12.52 $0.0
Reduced 100.0%
$0.0 $0.0
UNIT $275,000.0 0.0%
No Change
48,920 $5.64 $8.05
Added 42.73%
$2.57 $6.71
WPC $253,000.0 0.0%
No Change
4,064 $62.3 $71.21
Added 14.3%
$52.91 $65.76