0001725296-22-000006.txt : 20220812 0001725296-22-000006.hdr.sgml : 20220812 20220812171133 ACCESSION NUMBER: 0001725296-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001725296 IRS NUMBER: 822740442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18741 FILM NUMBER: 221161174 BUSINESS ADDRESS: STREET 1: 630 WEST GERMANTOWN PIKE STREET 2: SUITE 300 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 BUSINESS PHONE: 6108349500 MAIL ADDRESS: STREET 1: 630 WEST GERMANTOWN PIKE STREET 2: SUITE 300 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 FORMER COMPANY: FORMER CONFORMED NAME: CSIM Investment Management LLC DATE OF NAME CHANGE: 20171213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001725296 XXXXXXXX 06-30-2022 06-30-2022 CENTERSQUARE INVESTMENT MANAGEMENT LLC

630 WEST GERMANTOWN PIKE SUITE 300 PLYMOUTH MEETING PA 19462

13F HOLDINGS REPORT 028-18741 N Michael Haynes 610-818-4657 Michael Haynes Plymouth Meeting PA 08-12-2022 4 254 9702603 false 2 0001696076 028-17771 Apollo Real Estate Fund Adviser, LLC 3 0000813905 028-02009 BANK OF NEW YORK MELLON 4 0000030163 028-00127 BNY Mellon Investment Adviser, Inc. 5 0001390777 Bank of New York Mellon Corp INFORMATION TABLE 2 CSIM_Q2_2022.xml GDS Holdings Ltd - ADR COM 36165L108 1099 32900 SH DFND 1 32900 0 0 Acadia Realty Trust COM 004239109 70439 4509554 SH DFND 1 4509554 0 0 Agree Realty Corp COM 008492100 197060 2732013 SH DFND 1 2732013 0 0 Alexander & Baldwin Inc COM 014491104 53 2926 SH DFND 1 2926 0 0 Alexandria Real Estate Equitie COM 015271109 151974 1047881 SH DFND 1 1047881 0 0 American Assets Trust COM 024013104 1523 51270 SH DFND 1 51270 0 0 American Campus Communities COM 024835100 11756 182346 SH DFND 1 182346 0 0 American Homes 4 Rent COM 02665T306 187193 5281960 SH DFND 1 5281960 0 0 American Tower Corp COM 03027X100 189519 741496 SH DFND 1 741496 0 0 Americold Realty Trust Inc COM 03064D108 117382 3907511 SH DFND 1 3907511 0 0 Apartment Income REIT Corp COM 03750L109 6408 154028 SH DFND 1 154028 0 0 Apartment Investment and Manag COM 03748R747 8567 1338640 SH DFND 1 1338640 0 0 Apple Hospitality REIT Inc COM 03784Y200 24734 1685999 SH DFND 1 1685999 0 0 Avalon Bay Communities COM 053484101 285734 1470961 SH DFND 1 1470961 0 0 Boston Properties COM 101121101 16879 189689 SH DFND 1 189689 0 0 Brandywine Realty Trust COM 105368203 2748 285027 SH DFND 1 285027 0 0 Brixmor Property Group Inc COM 11120U105 188113 9307927 SH DFND 1 9307927 0 0 Broadstone Net Lease Inc COM 11135E203 48799 2379299 SH DFND 1 2379299 0 0 Camden Property Trust COM 133131102 16692 124120 SH DFND 1 124120 0 0 CareTrust REIT Inc COM 14174T107 17016 922773 SH DFND 1 922773 0 0 Corporate Office Properties Tr COM 22002T108 5950 227200 SH DFND 1 227200 0 0 Cousins Properties Inc COM 222795502 80656 2759359 SH DFND 1 2759359 0 0 Crown Castle Intl Corp COM 22822V101 72179 428670 SH DFND 1 428670 0 0 Cubesmart COM 229663109 12449 291417 SH DFND 1 291417 0 0 Cyxtera Technologies Inc COM 23284C102 964 85000 SH DFND 1 85000 0 0 DiamondRock Hospitality Co COM 252784301 0 11 SH DFND 1 11 0 0 Digital Realty Trust Inc COM 253868103 314690 2423859 SH DFND 1 2423859 0 0 DigitalBridge Group Inc COM 25401T108 1244 255000 SH DFND 1 255000 0 0 Diversified Healthcare Trust COM 25525P107 3440 1890014 SH DFND 1 1890014 0 0 Douglas Emmett Inc COM 25960P109 4905 219149 SH DFND 1 219149 0 0 Duke Realty Investments Inc COM 264411505 180377 3282562 SH DFND 1 3282562 0 0 EastGroup Properties Inc COM 277276101 36958 239473 SH DFND 1 239473 0 0 Empire State Realty Trust COM 292104106 11620 1652922 SH DFND 1 1652922 0 0 EPR Properties COM 26884U109 37 789 SH DFND 1 789 0 0 Equinix Inc COM 29444U700 427106 650065 SH DFND 1 650065 0 0 Equity Lifestyle Properties COM 29472R108 21384 303442 SH DFND 1 303442 0 0 Equity Residential Properties COM 29476L107 295176 4087172 SH DFND 1 4087172 0 0 Essential Properties Realty COM 29670E107 34 1580 SH DFND 1 1580 0 0 Essex Property Trust Inc COM 297178105 22320 85350 SH DFND 1 85350 0 0 Extra Space Storage Inc COM 30225T102 89095 523716 SH DFND 1 523716 0 0 Federal Realty Investment Trus COM 313745101 33495 349852 SH DFND 1 349852 0 0 First Industrial Realty Trust COM 32054K103 109032 2296372 SH DFND 1 2296372 0 0 Four Corners Property Trust COM 35086T109 19431 730772 SH DFND 1 730772 0 0 Franklin BSP Realty Trust Inc COM 35243J101 12068 895275 SH DFND 1 895275 0 0 Gaming and Leisure Properties COM 36467J108 23268 507375 SH DFND 1 507375 0 0 Healthcare Trust of America COM 42225P501 7915 283605 SH DFND 1 283605 0 0 Healthpeak Properties Inc COM 42250P103 36594 1412351 SH DFND 1 1412351 0 0 Highwoods Properties Inc COM 431284108 5538 161974 SH DFND 1 161974 0 0 Host Hotels & Resorts Inc COM 44107P104 8817 562299 SH DFND 1 562299 0 0 Hudson Pacific Properties COM 444097109 11476 773327 SH DFND 1 773327 0 0 IHS Holding Ltd COM G4701H109 1754 168000 SH DFND 1 168000 0 0 Invitation Homes Inc COM 46187W107 334371 9397721 SH DFND 1 9397721 0 0 Iron Mountain Inc COM 46284V101 4 88 SH DFND 1 88 0 0 JBG Smith Properties COM 46590V100 73452 3107108 SH DFND 1 3107108 0 0 Kilroy Realty Corporation COM 49427F108 145501 2780444 SH DFND 1 2780444 0 0 Kimco Realty Corp COM 49446R109 17623 891414 SH DFND 1 891414 0 0 Kite Realty Group Trust COM 49803T300 4612 266732 SH DFND 1 266732 0 0 Lamar Advertising Company COM 512816109 12566 142844 SH DFND 1 142844 0 0 Life Storage Inc COM 53223X107 255016 2283863 SH DFND 1 2283863 0 0 LXP Industrial Trust COM 529043101 3609 336000 SH DFND 1 336000 0 0 Medical Properties Trust Inc COM 58463J304 115020 7532433 SH DFND 1 7532433 0 0 Mid-America Apartment Communit COM 59522J103 197169 1128806 SH DFND 1 1128806 0 0 National Retail Properties COM 637417106 9860 229293 SH DFND 1 229293 0 0 NetSTREIT Corp COM 64119V303 3102 164363 SH DFND 1 164363 0 0 NEXTERA ENERGY INC COM 65339F101 1991 25700 SH DFND 1 25700 0 0 Office Properties Income Trust COM 67623C109 2 94 SH DFND 1 94 0 0 Omega Healthcare Investors Inc COM 681936100 24690 875839 SH DFND 1 875839 0 0 Outfront Media Inc COM 69007J106 34080 2010598 SH DFND 1 2010598 0 0 Park Hotels & Resorts Inc COM 700517105 40722 3000854 SH DFND 1 3000854 0 0 Phillips Edison & Company Inc COM 71844V201 27 799 SH DFND 1 799 0 0 Physicians Realty Trust COM 71943U104 3931 225284 SH DFND 1 225284 0 0 Prologis Trust COM 74340W103 643593 5470406 SH DFND 1 5470406 0 0 PS Business Parks Inc/CA COM 69360J107 4791 25600 SH DFND 1 25600 0 0 Public Storage Inc COM 74460D109 383605 1226867 SH DFND 1 1226867 0 0 Radius Global Infrastructure I COM 750481103 1877 123000 SH DFND 1 123000 0 0 Realty Income Corp COM 756109104 228328 3344968 SH DFND 1 3344968 0 0 Regency Centers Corp COM 758849103 15360 258986 SH DFND 1 258986 0 0 Retail Opportunity Investments COM 76131N101 2301 145843 SH DFND 1 145843 0 0 Rexford Industrial Realty COM 76169C100 143025 2483506 SH DFND 1 2483506 0 0 RPT Realty COM 74971D101 55098 5605107 SH DFND 1 5605107 0 0 Ryman Hospitality Properties COM 78377T107 31285 411476 SH DFND 1 411476 0 0 Sabra Health Care REIT Inc COM 78573L106 69329 4962688 SH DFND 1 4962688 0 0 SBA Communications Corp COM 78410G104 54791 171194 SH DFND 1 171194 0 0 Simon Property Group Inc COM 828806109 191311 2015500 SH DFND 1 2015500 0 0 SL Green Realty Corp COM 78440X887 1 32 SH DFND 1 32 0 0 Spirit Realty Capital COM 84860W300 48321 1279020 SH DFND 1 1279020 0 0 STAG Industrial COM 85254J102 7030 227655 SH DFND 1 227655 0 0 Store Capital Corp COM 862121100 8331 319440 SH DFND 1 319440 0 0 Sun Communities Inc COM 866674104 286739 1799315 SH DFND 1 1799315 0 0 Sunstone Hotel Investors Inc COM 867892101 20040 2020143 SH DFND 1 2020143 0 0 Terreno Realty Corp COM 88146M101 2092 37539 SH DFND 1 37539 0 0 UDR Inc COM 902653104 234470 5092742 SH DFND 1 5092742 0 0 UMH Properties Inc COM 903002103 1051 59500 SH DFND 1 59500 0 0 Urban Edge Properties COM 91704F104 21973 1444614 SH DFND 1 1444614 0 0 Ventas Inc COM 92276F100 335803 6529320 SH DFND 1 6529320 0 0 Veris Residential Inc COM 554489104 36569 2762018 SH DFND 1 2762018 0 0 VICI Properties Inc COM 925652109 89813 3014885 SH DFND 1 3014885 0 0 Washington REIT COM 939653101 3 134 SH DFND 1 134 0 0 Welltower Inc COM 95040Q104 217960 2646756 SH DFND 1 2646756 0 0 WeWork Inc COM 96209A104 9438 1879995 SH DFND 1 1879995 0 0 Weyerhaeuser Co COM 962166104 16113 486490 SH DFND 1 486490 0 0 WP Carey Inc COM 92936U109 21419 258499 SH DFND 1 258499 0 0 Xenia Hotels & Resorts Inc COM 984017103 77986 5367242 SH DFND 1 5367242 0 0 Acadia Realty Trust COM 004239109 13318 852630 SH DFND 2 852630 0 0 Agree Realty Corp COM 008492100 31657 438889 SH DFND 2 438889 0 0 Alexandria Real Estate Equitie COM 015271109 24570 169410 SH DFND 2 169410 0 0 American Homes 4 Rent COM 02665T306 33372 941640 SH DFND 2 941640 0 0 American Tower Corp COM 03027X100 11657 45610 SH DFND 2 45610 0 0 Americold Realty Trust Inc COM 03064D108 20398 679030 SH DFND 2 679030 0 0 Apartment Investment and Manag COM 03748R747 2187 341780 SH DFND 2 341780 0 0 Apple Hospitality REIT Inc COM 03784Y200 7668 522700 SH DFND 2 522700 0 0 Avalon Bay Communities COM 053484101 52698 271290 SH DFND 2 271290 0 0 Brixmor Property Group Inc COM 11120U105 30524 1510331 SH DFND 2 1510331 0 0 Broadstone Net Lease Inc COM 11135E203 14672 715380 SH DFND 2 715380 0 0 CareTrust REIT Inc COM 14174T107 4932 267470 SH DFND 2 267470 0 0 Cousins Properties Inc COM 222795502 15388 526440 SH DFND 2 526440 0 0 Digital Realty Trust Inc COM 253868103 47823 368350 SH DFND 2 368350 0 0 Diversified Healthcare Trust COM 25525P107 631 346870 SH DFND 2 346870 0 0 Duke Realty Investments Inc COM 264411505 35409 644380 SH DFND 2 644380 0 0 EastGroup Properties Inc COM 277276101 8388 54350 SH DFND 2 54350 0 0 Empire State Realty Trust COM 292104106 3774 536810 SH DFND 2 536810 0 0 Equinix Inc COM 29444U700 76069 115779 SH DFND 2 115779 0 0 Equity Residential Properties COM 29476L107 52340 724730 SH DFND 2 724730 0 0 Extra Space Storage Inc COM 30225T102 17754 104360 SH DFND 2 104360 0 0 Federal Realty Investment Trus COM 313745101 7585 79220 SH DFND 2 79220 0 0 First Industrial Realty Trust COM 32054K103 22050 464410 SH DFND 2 464410 0 0 Four Corners Property Trust COM 35086T109 5784 217520 SH DFND 2 217520 0 0 Gaming and Leisure Properties COM 36467J108 7258 158269 SH DFND 2 158269 0 0 Healthpeak Properties Inc COM 42250P103 3239 125020 SH DFND 2 125020 0 0 Hudson Pacific Properties COM 444097109 3382 227920 SH DFND 2 227920 0 0 Invitation Homes Inc COM 46187W107 51569 1449380 SH DFND 2 1449380 0 0 JBG Smith Properties COM 46590V100 13220 559240 SH DFND 2 559240 0 0 Kilroy Realty Corporation COM 49427F108 24296 464280 SH DFND 2 464280 0 0 Lamar Advertising Company COM 512816109 3302 37530 SH DFND 2 37530 0 0 Life Storage Inc COM 53223X107 39428 353110 SH DFND 2 353110 0 0 Medical Properties Trust Inc COM 58463J304 22178 1452360 SH DFND 2 1452360 0 0 Mid-America Apartment Communit COM 59522J103 34497 197500 SH DFND 2 197500 0 0 Omega Healthcare Investors Inc COM 681936100 5355 189970 SH DFND 2 189970 0 0 Outfront Media Inc COM 69007J106 10174 600240 SH DFND 2 600240 0 0 Park Hotels & Resorts Inc COM 700517105 8069 594630 SH DFND 2 594630 0 0 Prologis Trust COM 74340W103 91121 774510 SH DFND 2 774510 0 0 Public Storage Inc COM 74460D109 63322 202520 SH DFND 2 202520 0 0 Realty Income Corp COM 756109104 36982 541776 SH DFND 2 541776 0 0 Rexford Industrial Realty COM 76169C100 23097 401060 SH DFND 2 401060 0 0 RPT Realty COM 74971D101 10579 1076200 SH DFND 2 1076200 0 0 Ryman Hospitality Properties COM 78377T107 5936 78080 SH DFND 2 78080 0 0 Sabra Health Care REIT Inc COM 78573L106 11931 854080 SH DFND 2 854080 0 0 Simon Property Group Inc COM 828806109 31905 336130 SH DFND 2 336130 0 0 Spirit Realty Capital COM 84860W300 14690 388830 SH DFND 2 388830 0 0 Sun Communities Inc COM 866674104 45841 287660 SH DFND 2 287660 0 0 Sunstone Hotel Investors Inc COM 867892101 6007 605520 SH DFND 2 605520 0 0 UDR Inc COM 902653104 36020 782370 SH DFND 2 782370 0 0 Urban Edge Properties COM 91704F104 5944 390770 SH DFND 2 390770 0 0 Ventas Inc COM 92276F100 55135 1072040 SH DFND 2 1072040 0 0 Veris Residential Inc COM 554489104 9852 744105 SH DFND 2 744105 0 0 VICI Properties Inc COM 925652109 16239 545130 SH DFND 2 545130 0 0 Welltower Inc COM 95040Q104 35522 431360 SH DFND 2 431360 0 0 WeWork Inc COM 96209A104 1837 365950 SH DFND 2 365950 0 0 Xenia Hotels & Resorts Inc COM 984017103 13347 918550 SH DFND 2 918550 0 0 Acadia Realty Trust COM 004239109 2439 156151 SH DFND 3 156151 0 0 Agree Realty Corp COM 008492100 6961 96510 SH DFND 3 96510 0 0 Alexandria Real Estate Equitie COM 015271109 3239 22330 SH DFND 3 22330 0 0 American Homes 4 Rent COM 02665T306 7026 198242 SH DFND 3 198242 0 0 American Tower Corp COM 03027X100 9286 36332 SH DFND 3 36332 0 0 Americold Realty Trust Inc COM 03064D108 4225 140630 SH DFND 3 140630 0 0 Apartment Investment and Manag COM 03748R747 137 21400 SH DFND 3 21400 0 0 Apple Hospitality REIT Inc COM 03784Y200 358 24420 SH DFND 3 24420 0 0 Avalon Bay Communities COM 053484101 9328 48020 SH DFND 3 48020 0 0 Brixmor Property Group Inc COM 11120U105 6485 320895 SH DFND 3 320895 0 0 Broadstone Net Lease Inc COM 11135E203 920 44857 SH DFND 3 44857 0 0 CareTrust REIT Inc COM 14174T107 303 16440 SH DFND 3 16440 0 0 Cousins Properties Inc COM 222795502 2593 88714 SH DFND 3 88714 0 0 Crown Castle Intl Corp COM 22822V101 3943 23420 SH DFND 3 23420 0 0 Digital Realty Trust Inc COM 253868103 7944 61190 SH DFND 3 61190 0 0 Diversified Healthcare Trust COM 25525P107 199 109114 SH DFND 3 109114 0 0 Duke Realty Investments Inc COM 264411505 1874 34110 SH DFND 3 34110 0 0 EastGroup Properties Inc COM 277276101 545 3530 SH DFND 3 3530 0 0 Equinix Inc COM 29444U700 14926 22717 SH DFND 3 22717 0 0 Equity Residential Properties COM 29476L107 8644 119690 SH DFND 3 119690 0 0 Extra Space Storage Inc COM 30225T102 877 5158 SH DFND 3 5158 0 0 Federal Realty Investment Trus COM 313745101 358 3740 SH DFND 3 3740 0 0 First Industrial Realty Trust COM 32054K103 2923 61570 SH DFND 3 61570 0 0 Four Corners Property Trust COM 35086T109 321 12090 SH DFND 3 12090 0 0 Gaming and Leisure Properties COM 36467J108 456 9954 SH DFND 3 9954 0 0 Healthpeak Properties Inc COM 42250P103 858 33110 SH DFND 3 33110 0 0 Invitation Homes Inc COM 46187W107 10106 284030 SH DFND 3 284030 0 0 JBG Smith Properties COM 46590V100 2824 119438 SH DFND 3 119438 0 0 Kilroy Realty Corporation COM 49427F108 4696 89743 SH DFND 3 89743 0 0 Lamar Advertising Company COM 512816109 412 4680 SH DFND 3 4680 0 0 Life Storage Inc COM 53223X107 9362 83844 SH DFND 3 83844 0 0 Medical Properties Trust Inc COM 58463J304 4451 291470 SH DFND 3 291470 0 0 Mid-America Apartment Communit COM 59522J103 5855 33518 SH DFND 3 33518 0 0 NetSTREIT Corp COM 64119V303 345 18307 SH DFND 3 18307 0 0 Omega Healthcare Investors Inc COM 681936100 962 34130 SH DFND 3 34130 0 0 Outfront Media Inc COM 69007J106 395 23320 SH DFND 3 23320 0 0 Park Hotels & Resorts Inc COM 700517105 1732 127620 SH DFND 3 127620 0 0 Prologis Trust COM 74340W103 19912 169250 SH DFND 3 169250 0 0 Public Storage Inc COM 74460D109 10993 35160 SH DFND 3 35160 0 0 Realty Income Corp COM 756109104 5314 77850 SH DFND 3 77850 0 0 Rexford Industrial Realty COM 76169C100 4946 85880 SH DFND 3 85880 0 0 RPT Realty COM 74971D101 2415 245710 SH DFND 3 245710 0 0 Ryman Hospitality Properties COM 78377T107 1233 16211 SH DFND 3 16211 0 0 Sabra Health Care REIT Inc COM 78573L106 2642 189100 SH DFND 3 189100 0 0 SBA Communications Corp COM 78410G104 2631 8220 SH DFND 3 8220 0 0 Simon Property Group Inc COM 828806109 4828 50860 SH DFND 3 50860 0 0 Spirit Realty Capital COM 84860W300 768 20330 SH DFND 3 20330 0 0 Sun Communities Inc COM 866674104 8915 55940 SH DFND 3 55940 0 0 Sunstone Hotel Investors Inc COM 867892101 286 28870 SH DFND 3 28870 0 0 UDR Inc COM 902653104 7172 155770 SH DFND 3 155770 0 0 Urban Edge Properties COM 91704F104 329 21630 SH DFND 3 21630 0 0 Ventas Inc COM 92276F100 11560 224770 SH DFND 3 224770 0 0 Veris Residential Inc COM 554489104 608 45912 SH DFND 3 45912 0 0 VICI Properties Inc COM 925652109 1805 60590 SH DFND 3 60590 0 0 Welltower Inc COM 95040Q104 4750 57680 SH DFND 3 57680 0 0 WeWork Inc COM 96209A104 404 80511 SH DFND 3 80511 0 0 Weyerhaeuser Co COM 962166104 1774 53560 SH DFND 3 53560 0 0 Xenia Hotels & Resorts Inc COM 984017103 3074 211557 SH DFND 3 211557 0 0 Acadia Realty Trust COM 004239109 2842 181915 SH DFND 4 181915 0 0 Agree Realty Corp COM 008492100 7659 106190 SH DFND 4 106190 0 0 Alexandria Real Estate Equitie COM 015271109 1723 11880 SH DFND 4 11880 0 0 American Homes 4 Rent COM 02665T306 8701 245520 SH DFND 4 245520 0 0 Americold Realty Trust Inc COM 03064D108 5195 172950 SH DFND 4 172950 0 0 Avalon Bay Communities COM 053484101 11571 59570 SH DFND 4 59570 0 0 Brixmor Property Group Inc COM 11120U105 8290 410206 SH DFND 4 410206 0 0 Cousins Properties Inc COM 222795502 3365 115120 SH DFND 4 115120 0 0 Digital Realty Trust Inc COM 253868103 9313 71730 SH DFND 4 71730 0 0 Diversified Healthcare Trust COM 25525P107 311 170921 SH DFND 4 170921 0 0 Equinix Inc COM 29444U700 18933 28817 SH DFND 4 28817 0 0 Equity Residential Properties COM 29476L107 10707 148260 SH DFND 4 148260 0 0 First Industrial Realty Trust COM 32054K103 5009 105505 SH DFND 4 105505 0 0 Healthpeak Properties Inc COM 42250P103 1078 41620 SH DFND 4 41620 0 0 Invitation Homes Inc COM 46187W107 12663 355910 SH DFND 4 355910 0 0 JBG Smith Properties COM 46590V100 3887 164438 SH DFND 4 164438 0 0 Kilroy Realty Corporation COM 49427F108 5443 104010 SH DFND 4 104010 0 0 Life Storage Inc COM 53223X107 11982 107310 SH DFND 4 107310 0 0 Medical Properties Trust Inc COM 58463J304 5562 364240 SH DFND 4 364240 0 0 Mid-America Apartment Communit COM 59522J103 6707 38400 SH DFND 4 38400 0 0 Omega Healthcare Investors Inc COM 681936100 1108 39320 SH DFND 4 39320 0 0 Park Hotels & Resorts Inc COM 700517105 2380 175360 SH DFND 4 175360 0 0 Prologis Trust COM 74340W103 24368 207120 SH DFND 4 207120 0 0 Public Storage Inc COM 74460D109 13786 44090 SH DFND 4 44090 0 0 Realty Income Corp COM 756109104 7507 109983 SH DFND 4 109983 0 0 Rexford Industrial Realty COM 76169C100 6076 105510 SH DFND 4 105510 0 0 RPT Realty COM 74971D101 3187 324260 SH DFND 4 324260 0 0 Ryman Hospitality Properties COM 78377T107 1702 22380 SH DFND 4 22380 0 0 Sabra Health Care REIT Inc COM 78573L106 3455 247300 SH DFND 4 247300 0 0 Simon Property Group Inc COM 828806109 5464 57560 SH DFND 4 57560 0 0 Sun Communities Inc COM 866674104 10562 66280 SH DFND 4 66280 0 0 UDR Inc COM 902653104 8872 192700 SH DFND 4 192700 0 0 Ventas Inc COM 92276F100 15017 291980 SH DFND 4 291980 0 0 VICI Properties Inc COM 925652109 1351 45360 SH DFND 4 45360 0 0 Welltower Inc COM 95040Q104 4842 58800 SH DFND 4 58800 0 0 WeWork Inc COM 96209A104 514 102440 SH DFND 4 102440 0 0 Xenia Hotels & Resorts Inc COM 984017103 4028 277231 SH DFND 4 277231 0 0