Filed: 11/13/2023ACC: 0001725296-23-000008
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $7.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$7.94B
Total AUM (reported)
196.13M
Total Shares
Allocation by class
COM$7.94B100.0%
Portfolio Concentration
Top 3$1.70B21.4%
4–10$2.14B27.0%
11–25$2.77B34.9%
Rest$1.33B16.8%
Top 3 weight
21.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 196.13M
Sole
Full voting authority
196.13M
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
Other86
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Prologis Trust
DFNDShares6.62M
TypeSH
Market value$743.03M
9.36%
Sole
6.62M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares786.48K
TypeSH
Market value$571.19M
7.19%
Sole
786.48K
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares3.15M
TypeSH
Market value$381.66M
4.81%
Sole
3.15M
Shared
0.00
None
0.00
Welltower Inc
DFNDShares4.48M
TypeSH
Market value$367.31M
4.63%
Sole
4.48M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares2.92M
TypeSH
Market value$354.98M
4.47%
Sole
2.92M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares5.22M
TypeSH
Market value$306.33M
3.86%
Sole
5.22M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares6.05M
TypeSH
Market value$302.23M
3.81%
Sole
6.05M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares6.64M
TypeSH
Market value$279.77M
3.52%
Sole
6.64M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares1.05M
TypeSH
Market value$276.19M
3.48%
Sole
1.05M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares2.17M
TypeSH
Market value$256.61M
3.23%
Sole
2.17M
Shared
0.00
None
0.00
Avalon Bay Communities
DFNDShares1.48M
TypeSH
Market value$255.03M
3.21%
Sole
1.48M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares7.63M
TypeSH
Market value$241.78M
3.04%
Sole
7.63M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares4.03M
TypeSH
Market value$222.49M
2.80%
Sole
4.03M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares2.03M
TypeSH
Market value$219.31M
2.76%
Sole
2.03M
Shared
0.00
None
0.00
UDR Inc
DFNDShares5.97M
TypeSH
Market value$213.02M
2.68%
Sole
5.97M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares3.73M
TypeSH
Market value$184.12M
2.32%
Sole
3.73M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares6.05M
TypeSH
Market value$176.10M
2.22%
Sole
6.05M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares3.68M
TypeSH
Market value$175.22M
2.21%
Sole
3.68M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares9.30M
TypeSH
Market value$170.80M
2.15%
Sole
9.30M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares9.46M
TypeSH
Market value$166.36M
2.09%
Sole
9.46M
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
DFNDShares1.60M
TypeSH
Market value$160.14M
2.02%
Sole
1.60M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares7.45M
TypeSH
Market value$154.85M
1.95%
Sole
7.45M
Shared
0.00
None
0.00
American Homes 4 Rent
DFNDShares4.51M
TypeSH
Market value$151.79M
1.91%
Sole
4.51M
Shared
0.00
None
0.00
American Tower Corp
DFNDShares864.82K
TypeSH
Market value$142.22M
1.79%
Sole
864.82K
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares8.44M
TypeSH
Market value$135.59M
1.71%
Sole
8.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 6.62M | SH | $743.03M 9.36% | 6.62M | 0.00 | 0.00 |
Equinix IncDFND | COM | 786.48K | SH | $571.19M 7.19% | 786.48K | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 3.15M | SH | $381.66M 4.81% | 3.15M | 0.00 | 0.00 |
Welltower IncDFND | COM | 4.48M | SH | $367.31M 4.63% | 4.48M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 2.92M | SH | $354.98M 4.47% | 2.92M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 5.22M | SH | $306.33M 3.86% | 5.22M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 6.05M | SH | $302.23M 3.81% | 6.05M | 0.00 | 0.00 |
Ventas IncDFND | COM | 6.64M | SH | $279.77M 3.52% | 6.64M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 1.05M | SH | $276.19M 3.48% | 1.05M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 2.17M | SH | $256.61M 3.23% | 2.17M | 0.00 | 0.00 |
Avalon Bay CommunitiesDFND | COM | 1.48M | SH | $255.03M 3.21% | 1.48M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 7.63M | SH | $241.78M 3.04% | 7.63M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 4.03M | SH | $222.49M 2.80% | 4.03M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 2.03M | SH | $219.31M 2.76% | 2.03M | 0.00 | 0.00 |
UDR IncDFND | COM | 5.97M | SH | $213.02M 2.68% | 5.97M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 3.73M | SH | $184.12M 2.32% | 3.73M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 6.05M | SH | $176.10M 2.22% | 6.05M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 3.68M | SH | $175.22M 2.21% | 3.68M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 9.30M | SH | $170.80M 2.15% | 9.30M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 9.46M | SH | $166.36M 2.09% | 9.46M | 0.00 | 0.00 |
Alexandria Real Estate EquitieDFND | COM | 1.60M | SH | $160.14M 2.02% | 1.60M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 7.45M | SH | $154.85M 1.95% | 7.45M | 0.00 | 0.00 |
American Homes 4 RentDFND | COM | 4.51M | SH | $151.79M 1.91% | 4.51M | 0.00 | 0.00 |
American Tower CorpDFND | COM | 864.82K | SH | $142.22M 1.79% | 864.82K | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 8.44M | SH | $135.59M 1.71% | 8.44M | 0.00 | 0.00 |
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