Filed: 11/14/2022ACC: 0001725296-22-000009
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $8.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$8.52M
Total AUM (reported)
196.98M
Total Shares
Allocation by class
COM$8.52M100.0%
Portfolio Concentration
Top 3$1.55M18.2%
4–10$2.23M26.2%
11–25$2.77M32.6%
Rest$1.96M23.0%
Top 3 weight
18.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 196.98M
Sole
Full voting authority
196.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Prologis Trust
DFNDShares6.30M
TypeSH
Market value$640.1K
7.51%
Sole
6.30M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares1.57M
TypeSH
Market value$460.6K
5.41%
Sole
1.57M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares795.03K
TypeSH
Market value$452.2K
5.31%
Sole
795.03K
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares11.83M
TypeSH
Market value$399.4K
4.69%
Sole
11.83M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares4.81M
TypeSH
Market value$323.3K
3.79%
Sole
4.81M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares7.94M
TypeSH
Market value$318.8K
3.74%
Sole
7.94M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares3.18M
TypeSH
Market value$315.0K
3.70%
Sole
3.18M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares2.31M
TypeSH
Market value$313.1K
3.68%
Sole
2.31M
Shared
0.00
None
0.00
Avalon Bay Communities
DFNDShares1.63M
TypeSH
Market value$299.9K
3.52%
Sole
1.63M
Shared
0.00
None
0.00
UDR Inc
DFNDShares6.27M
TypeSH
Market value$261.6K
3.07%
Sole
6.27M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares4.33M
TypeSH
Market value$252.1K
2.96%
Sole
4.33M
Shared
0.00
None
0.00
Life Storage Inc
DFNDShares2.15M
TypeSH
Market value$238.5K
2.80%
Sole
2.15M
Shared
0.00
None
0.00
American Homes 4 Rent
DFNDShares7.25M
TypeSH
Market value$237.9K
2.79%
Sole
7.25M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares2.50M
TypeSH
Market value$224.0K
2.63%
Sole
2.50M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares3.25M
TypeSH
Market value$219.5K
2.58%
Sole
3.25M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares11.31M
TypeSH
Market value$209.0K
2.45%
Sole
11.31M
Shared
0.00
None
0.00
Welltower Inc
DFNDShares3.14M
TypeSH
Market value$202.1K
2.37%
Sole
3.14M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares3.17M
TypeSH
Market value$164.6K
1.93%
Sole
3.17M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares3.65M
TypeSH
Market value$163.4K
1.92%
Sole
3.65M
Shared
0.00
None
0.00
Duke Realty Investments Inc
DFNDShares3.29M
TypeSH
Market value$158.6K
1.86%
Sole
3.29M
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
DFNDShares1.10M
TypeSH
Market value$154.6K
1.81%
Sole
1.10M
Shared
0.00
None
0.00
Kilroy Realty Corporation
DFNDShares3.63M
TypeSH
Market value$152.8K
1.79%
Sole
3.63M
Shared
0.00
None
0.00
Mid-America Apartment Communit
DFNDShares959.68K
TypeSH
Market value$148.8K
1.75%
Sole
959.68K
Shared
0.00
None
0.00
Medical Properties Trust Inc
DFNDShares10.72M
TypeSH
Market value$127.1K
1.49%
Sole
10.72M
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares423.34K
TypeSH
Market value$120.5K
1.41%
Sole
423.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 6.30M | SH | $640.1K 7.51% | 6.30M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 1.57M | SH | $460.6K 5.41% | 1.57M | 0.00 | 0.00 |
Equinix IncDFND | COM | 795.03K | SH | $452.2K 5.31% | 795.03K | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 11.83M | SH | $399.4K 4.69% | 11.83M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 4.81M | SH | $323.3K 3.79% | 4.81M | 0.00 | 0.00 |
Ventas IncDFND | COM | 7.94M | SH | $318.8K 3.74% | 7.94M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 3.18M | SH | $315.0K 3.70% | 3.18M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 2.31M | SH | $313.1K 3.68% | 2.31M | 0.00 | 0.00 |
Avalon Bay CommunitiesDFND | COM | 1.63M | SH | $299.9K 3.52% | 1.63M | 0.00 | 0.00 |
UDR IncDFND | COM | 6.27M | SH | $261.6K 3.07% | 6.27M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 4.33M | SH | $252.1K 2.96% | 4.33M | 0.00 | 0.00 |
Life Storage IncDFND | COM | 2.15M | SH | $238.5K 2.80% | 2.15M | 0.00 | 0.00 |
American Homes 4 RentDFND | COM | 7.25M | SH | $237.9K 2.79% | 7.25M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 2.50M | SH | $224.0K 2.63% | 2.50M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 3.25M | SH | $219.5K 2.58% | 3.25M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 11.31M | SH | $209.0K 2.45% | 11.31M | 0.00 | 0.00 |
Welltower IncDFND | COM | 3.14M | SH | $202.1K 2.37% | 3.14M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 3.17M | SH | $164.6K 1.93% | 3.17M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 3.65M | SH | $163.4K 1.92% | 3.65M | 0.00 | 0.00 |
Duke Realty Investments IncDFND | COM | 3.29M | SH | $158.6K 1.86% | 3.29M | 0.00 | 0.00 |
Alexandria Real Estate EquitieDFND | COM | 1.10M | SH | $154.6K 1.81% | 1.10M | 0.00 | 0.00 |
Kilroy Realty CorporationDFND | COM | 3.63M | SH | $152.8K 1.79% | 3.63M | 0.00 | 0.00 |
Mid-America Apartment CommunitDFND | COM | 959.68K | SH | $148.8K 1.75% | 959.68K | 0.00 | 0.00 |
Medical Properties Trust IncDFND | COM | 10.72M | SH | $127.1K 1.49% | 10.72M | 0.00 | 0.00 |
SBA Communications CorpDFND | COM | 423.34K | SH | $120.5K 1.41% | 423.34K | 0.00 | 0.00 |
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