Filed: 8/14/2023ACC: 0001725296-23-000007
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $8.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$8.52B
Total AUM (reported)
188.65M
Total Shares
Allocation by class
COM$8.52B100.0%
Portfolio Concentration
Top 3$1.82B21.4%
4–10$2.54B29.8%
11–25$2.60B30.5%
Rest$1.56B18.3%
Top 3 weight
21.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 188.65M
Sole
Full voting authority
188.65M
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
Other88
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
Prologis Trust
DFNDShares6.69M
TypeSH
Market value$820.42M
9.63%
Sole
6.69M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares4.45M
TypeSH
Market value$506.32M
5.94%
Sole
4.45M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares634.13K
TypeSH
Market value$497.12M
5.84%
Sole
634.13K
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares1.43M
TypeSH
Market value$416.80M
4.89%
Sole
1.43M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares5.87M
TypeSH
Market value$387.31M
4.55%
Sole
5.87M
Shared
0.00
None
0.00
Welltower Inc
DFNDShares4.65M
TypeSH
Market value$375.81M
4.41%
Sole
4.65M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares10.82M
TypeSH
Market value$372.11M
4.37%
Sole
10.82M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares6.13M
TypeSH
Market value$366.50M
4.30%
Sole
6.13M
Shared
0.00
None
0.00
Avalon Bay Communities
DFNDShares1.74M
TypeSH
Market value$329.51M
3.87%
Sole
1.74M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares6.10M
TypeSH
Market value$288.30M
3.38%
Sole
6.10M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares1.84M
TypeSH
Market value$240.30M
2.82%
Sole
1.84M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares2.02M
TypeSH
Market value$233.65M
2.74%
Sole
2.02M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares3.27M
TypeSH
Market value$213.83M
2.51%
Sole
3.27M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares3.72M
TypeSH
Market value$194.50M
2.28%
Sole
3.72M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares6.14M
TypeSH
Market value$193.13M
2.27%
Sole
6.14M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares3.63M
TypeSH
Market value$191.05M
2.24%
Sole
3.63M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares1.27M
TypeSH
Market value$189.25M
2.22%
Sole
1.27M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares9.15M
TypeSH
Market value$183.90M
2.16%
Sole
9.15M
Shared
0.00
None
0.00
UDR Inc
DFNDShares4.18M
TypeSH
Market value$179.37M
2.11%
Sole
4.18M
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
DFNDShares1.47M
TypeSH
Market value$166.31M
1.95%
Sole
1.47M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares7.43M
TypeSH
Market value$163.37M
1.92%
Sole
7.43M
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares575.29K
TypeSH
Market value$133.33M
1.57%
Sole
575.29K
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares6.43M
TypeSH
Market value$108.19M
1.27%
Sole
6.43M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares5.41M
TypeSH
Market value$106.67M
1.25%
Sole
5.41M
Shared
0.00
None
0.00
Medical Properties Trust Inc
DFNDShares11.06M
TypeSH
Market value$102.39M
1.20%
Sole
11.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 6.69M | SH | $820.42M 9.63% | 6.69M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 4.45M | SH | $506.32M 5.94% | 4.45M | 0.00 | 0.00 |
Equinix IncDFND | COM | 634.13K | SH | $497.12M 5.84% | 634.13K | 0.00 | 0.00 |
Public Storage IncDFND | COM | 1.43M | SH | $416.80M 4.89% | 1.43M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 5.87M | SH | $387.31M 4.55% | 5.87M | 0.00 | 0.00 |
Welltower IncDFND | COM | 4.65M | SH | $375.81M 4.41% | 4.65M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 10.82M | SH | $372.11M 4.37% | 10.82M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 6.13M | SH | $366.50M 4.30% | 6.13M | 0.00 | 0.00 |
Avalon Bay CommunitiesDFND | COM | 1.74M | SH | $329.51M 3.87% | 1.74M | 0.00 | 0.00 |
Ventas IncDFND | COM | 6.10M | SH | $288.30M 3.38% | 6.10M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 1.84M | SH | $240.30M 2.82% | 1.84M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 2.02M | SH | $233.65M 2.74% | 2.02M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 3.27M | SH | $213.83M 2.51% | 3.27M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 3.72M | SH | $194.50M 2.28% | 3.72M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 6.14M | SH | $193.13M 2.27% | 6.14M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 3.63M | SH | $191.05M 2.24% | 3.63M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 1.27M | SH | $189.25M 2.22% | 1.27M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 9.15M | SH | $183.90M 2.16% | 9.15M | 0.00 | 0.00 |
UDR IncDFND | COM | 4.18M | SH | $179.37M 2.11% | 4.18M | 0.00 | 0.00 |
Alexandria Real Estate EquitieDFND | COM | 1.47M | SH | $166.31M 1.95% | 1.47M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 7.43M | SH | $163.37M 1.92% | 7.43M | 0.00 | 0.00 |
SBA Communications CorpDFND | COM | 575.29K | SH | $133.33M 1.57% | 575.29K | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 6.43M | SH | $108.19M 1.27% | 6.43M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 5.41M | SH | $106.67M 1.25% | 5.41M | 0.00 | 0.00 |
Medical Properties Trust IncDFND | COM | 11.06M | SH | $102.39M 1.20% | 11.06M | 0.00 | 0.00 |
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