Filed: 2/14/2023ACC: 0001725296-23-000002
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $8.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$8.58B
Total AUM (reported)
183.79M
Total Shares
Allocation by class
COM$8.58B100.0%
Portfolio Concentration
Top 3$1.72B20.0%
4–10$2.32B27.1%
11–25$2.77B32.2%
Rest$1.77B20.6%
Top 3 weight
20.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 183.79M
Sole
Full voting authority
183.79M
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Prologis Trust
DFNDShares7.79M
TypeSH
Market value$878.39M
10.24%
Sole
7.79M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares666.98K
TypeSH
Market value$436.95M
5.09%
Sole
666.98K
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares1.44M
TypeSH
Market value$403.06M
4.70%
Sole
1.44M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares6.11M
TypeSH
Market value$387.71M
4.52%
Sole
6.11M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares3.73M
TypeSH
Market value$373.87M
4.36%
Sole
3.73M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares2.27M
TypeSH
Market value$325.37M
3.79%
Sole
2.27M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares10.82M
TypeSH
Market value$320.84M
3.74%
Sole
10.82M
Shared
0.00
None
0.00
Welltower Inc
DFNDShares4.75M
TypeSH
Market value$311.58M
3.63%
Sole
4.75M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares5.27M
TypeSH
Market value$310.98M
3.63%
Sole
5.27M
Shared
0.00
None
0.00
Avalon Bay Communities
DFNDShares1.81M
TypeSH
Market value$293.41M
3.42%
Sole
1.81M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares6.37M
TypeSH
Market value$287.34M
3.35%
Sole
6.37M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares2.28M
TypeSH
Market value$268.16M
3.13%
Sole
2.28M
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
DFNDShares1.68M
TypeSH
Market value$243.98M
2.84%
Sole
1.68M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares3.29M
TypeSH
Market value$233.43M
2.72%
Sole
3.29M
Shared
0.00
None
0.00
UDR Inc
DFNDShares5.69M
TypeSH
Market value$219.92M
2.56%
Sole
5.69M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares3.86M
TypeSH
Market value$186.10M
2.17%
Sole
3.86M
Shared
0.00
None
0.00
Life Storage Inc
DFNDShares1.85M
TypeSH
Market value$182.38M
2.13%
Sole
1.85M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares8.04M
TypeSH
Market value$182.27M
2.13%
Sole
8.04M
Shared
0.00
None
0.00
American Homes 4 Rent
DFNDShares5.15M
TypeSH
Market value$154.99M
1.81%
Sole
5.15M
Shared
0.00
None
0.00
Mid-America Apartment Communit
DFNDShares940.87K
TypeSH
Market value$147.85M
1.72%
Sole
940.87K
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares2.67M
TypeSH
Market value$146.27M
1.71%
Sole
2.67M
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares477.85K
TypeSH
Market value$133.49M
1.56%
Sole
477.85K
Shared
0.00
None
0.00
Kilroy Realty Corporation
DFNDShares3.38M
TypeSH
Market value$131.06M
1.53%
Sole
3.38M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares3.88M
TypeSH
Market value$125.61M
1.46%
Sole
3.88M
Shared
0.00
None
0.00
Medical Properties Trust Inc
DFNDShares11.06M
TypeSH
Market value$123.25M
1.44%
Sole
11.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 7.79M | SH | $878.39M 10.24% | 7.79M | 0.00 | 0.00 |
Equinix IncDFND | COM | 666.98K | SH | $436.95M 5.09% | 666.98K | 0.00 | 0.00 |
Public Storage IncDFND | COM | 1.44M | SH | $403.06M 4.70% | 1.44M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 6.11M | SH | $387.71M 4.52% | 6.11M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 3.73M | SH | $373.87M 4.36% | 3.73M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 2.27M | SH | $325.37M 3.79% | 2.27M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 10.82M | SH | $320.84M 3.74% | 10.82M | 0.00 | 0.00 |
Welltower IncDFND | COM | 4.75M | SH | $311.58M 3.63% | 4.75M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 5.27M | SH | $310.98M 3.63% | 5.27M | 0.00 | 0.00 |
Avalon Bay CommunitiesDFND | COM | 1.81M | SH | $293.41M 3.42% | 1.81M | 0.00 | 0.00 |
Ventas IncDFND | COM | 6.37M | SH | $287.34M 3.35% | 6.37M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 2.28M | SH | $268.16M 3.13% | 2.28M | 0.00 | 0.00 |
Alexandria Real Estate EquitieDFND | COM | 1.68M | SH | $243.98M 2.84% | 1.68M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 3.29M | SH | $233.43M 2.72% | 3.29M | 0.00 | 0.00 |
UDR IncDFND | COM | 5.69M | SH | $219.92M 2.56% | 5.69M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 3.86M | SH | $186.10M 2.17% | 3.86M | 0.00 | 0.00 |
Life Storage IncDFND | COM | 1.85M | SH | $182.38M 2.13% | 1.85M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 8.04M | SH | $182.27M 2.13% | 8.04M | 0.00 | 0.00 |
American Homes 4 RentDFND | COM | 5.15M | SH | $154.99M 1.81% | 5.15M | 0.00 | 0.00 |
Mid-America Apartment CommunitDFND | COM | 940.87K | SH | $147.85M 1.72% | 940.87K | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 2.67M | SH | $146.27M 1.71% | 2.67M | 0.00 | 0.00 |
SBA Communications CorpDFND | COM | 477.85K | SH | $133.49M 1.56% | 477.85K | 0.00 | 0.00 |
Kilroy Realty CorporationDFND | COM | 3.38M | SH | $131.06M 1.53% | 3.38M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 3.88M | SH | $125.61M 1.46% | 3.88M | 0.00 | 0.00 |
Medical Properties Trust IncDFND | COM | 11.06M | SH | $123.25M 1.44% | 11.06M | 0.00 | 0.00 |
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