Filed: 5/11/2023ACC: 0001725296-23-000005
📋 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 $8.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$8.36B
Total AUM (reported)
181.28M
Total Shares
Allocation by class
COM$8.36B100.0%
Portfolio Concentration
Top 3$1.80B21.5%
4–10$2.35B28.1%
11–25$2.46B29.4%
Rest$1.75B21.0%
Top 3 weight
21.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 181.28M
Sole
Full voting authority
181.28M
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
DFNDShares7.25M
TypeSH
Market value$904.73M
10.82%
Sole
7.25M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares1.52M
TypeSH
Market value$459.96M
5.50%
Sole
1.52M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares599.39K
TypeSH
Market value$432.18M
5.17%
Sole
599.39K
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares3.98M
TypeSH
Market value$391.09M
4.68%
Sole
3.98M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares6.11M
TypeSH
Market value$387.17M
4.63%
Sole
6.11M
Shared
0.00
None
0.00
Welltower Inc
DFNDShares4.84M
TypeSH
Market value$347.25M
4.15%
Sole
4.84M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares5.62M
TypeSH
Market value$337.27M
4.04%
Sole
5.62M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares10.10M
TypeSH
Market value$315.48M
3.77%
Sole
10.10M
Shared
0.00
None
0.00
Avalon Bay Communities
DFNDShares1.83M
TypeSH
Market value$307.06M
3.67%
Sole
1.83M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares6.13M
TypeSH
Market value$265.55M
3.18%
Sole
6.13M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares1.85M
TypeSH
Market value$260.93M
3.12%
Sole
1.85M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares2.24M
TypeSH
Market value$250.72M
3.00%
Sole
2.24M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares4.62M
TypeSH
Market value$245.77M
2.94%
Sole
4.62M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares3.14M
TypeSH
Market value$215.34M
2.58%
Sole
3.14M
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
DFNDShares1.59M
TypeSH
Market value$199.48M
2.39%
Sole
1.59M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares5.78M
TypeSH
Market value$188.57M
2.26%
Sole
5.78M
Shared
0.00
None
0.00
UDR Inc
DFNDShares4.57M
TypeSH
Market value$187.54M
2.24%
Sole
4.57M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares7.32M
TypeSH
Market value$157.56M
1.89%
Sole
7.32M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares6.61M
TypeSH
Market value$145.21M
1.74%
Sole
6.61M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares1.82M
TypeSH
Market value$108.32M
1.30%
Sole
1.82M
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares393.67K
TypeSH
Market value$102.78M
1.23%
Sole
393.67K
Shared
0.00
None
0.00
Kilroy Realty Corporation
DFNDShares3.16M
TypeSH
Market value$102.26M
1.22%
Sole
3.16M
Shared
0.00
None
0.00
Broadstone Net Lease Inc
DFNDShares5.86M
TypeSH
Market value$99.71M
1.19%
Sole
5.86M
Shared
0.00
None
0.00
American Homes 4 Rent
DFNDShares3.11M
TypeSH
Market value$97.95M
1.17%
Sole
3.11M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares596.53K
TypeSH
Market value$97.19M
1.16%
Sole
596.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 7.25M | SH | $904.73M 10.82% | 7.25M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 1.52M | SH | $459.96M 5.50% | 1.52M | 0.00 | 0.00 |
Equinix IncDFND | COM | 599.39K | SH | $432.18M 5.17% | 599.39K | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 3.98M | SH | $391.09M 4.68% | 3.98M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 6.11M | SH | $387.17M 4.63% | 6.11M | 0.00 | 0.00 |
Welltower IncDFND | COM | 4.84M | SH | $347.25M 4.15% | 4.84M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 5.62M | SH | $337.27M 4.04% | 5.62M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 10.10M | SH | $315.48M 3.77% | 10.10M | 0.00 | 0.00 |
Avalon Bay CommunitiesDFND | COM | 1.83M | SH | $307.06M 3.67% | 1.83M | 0.00 | 0.00 |
Ventas IncDFND | COM | 6.13M | SH | $265.55M 3.18% | 6.13M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 1.85M | SH | $260.93M 3.12% | 1.85M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 2.24M | SH | $250.72M 3.00% | 2.24M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 4.62M | SH | $245.77M 2.94% | 4.62M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 3.14M | SH | $215.34M 2.58% | 3.14M | 0.00 | 0.00 |
Alexandria Real Estate EquitieDFND | COM | 1.59M | SH | $199.48M 2.39% | 1.59M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 5.78M | SH | $188.57M 2.26% | 5.78M | 0.00 | 0.00 |
UDR IncDFND | COM | 4.57M | SH | $187.54M 2.24% | 4.57M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 7.32M | SH | $157.56M 1.89% | 7.32M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 6.61M | SH | $145.21M 1.74% | 6.61M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 1.82M | SH | $108.32M 1.30% | 1.82M | 0.00 | 0.00 |
SBA Communications CorpDFND | COM | 393.67K | SH | $102.78M 1.23% | 393.67K | 0.00 | 0.00 |
Kilroy Realty CorporationDFND | COM | 3.16M | SH | $102.26M 1.22% | 3.16M | 0.00 | 0.00 |
Broadstone Net Lease IncDFND | COM | 5.86M | SH | $99.71M 1.19% | 5.86M | 0.00 | 0.00 |
American Homes 4 RentDFND | COM | 3.11M | SH | $97.95M 1.17% | 3.11M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 596.53K | SH | $97.19M 1.16% | 596.53K | 0.00 | 0.00 |
Page 1 of 4