Filed: 2/13/2024ACC: 0001725296-24-000003
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $8.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$8.95B
Total AUM (reported)
198.22M
Total Shares
Allocation by class
COM$8.95B100.0%
Portfolio Concentration
Top 3$1.94B21.6%
4–10$2.40B26.8%
11–25$3.02B33.8%
Rest$1.59B17.8%
Top 3 weight
21.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 198.22M
Sole
Full voting authority
198.22M
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
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
Prologis Trust
DFNDShares6.47M
TypeSH
Market value$862.80M
9.64%
Sole
6.47M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares830.86K
TypeSH
Market value$669.17M
7.48%
Sole
830.86K
Shared
0.00
None
0.00
Welltower Inc
DFNDShares4.48M
TypeSH
Market value$403.90M
4.51%
Sole
4.48M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares2.51M
TypeSH
Market value$403.05M
4.51%
Sole
2.51M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares7M
TypeSH
Market value$349.07M
3.90%
Sole
7M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares2.57M
TypeSH
Market value$345.29M
3.86%
Sole
2.57M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares5.94M
TypeSH
Market value$340.99M
3.81%
Sole
5.94M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares5.53M
TypeSH
Market value$338.06M
3.78%
Sole
5.53M
Shared
0.00
None
0.00
UDR Inc
DFNDShares8.12M
TypeSH
Market value$310.81M
3.47%
Sole
8.12M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares1.01M
TypeSH
Market value$308.21M
3.45%
Sole
1.01M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares8.17M
TypeSH
Market value$278.60M
3.11%
Sole
8.17M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares2.08M
TypeSH
Market value$277.37M
3.10%
Sole
2.08M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares1.74M
TypeSH
Market value$247.53M
2.77%
Sole
1.74M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares4.55M
TypeSH
Market value$239.73M
2.68%
Sole
4.55M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares11.98M
TypeSH
Market value$237.13M
2.65%
Sole
11.98M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares3.57M
TypeSH
Market value$224.63M
2.51%
Sole
3.57M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares3.90M
TypeSH
Market value$218.53M
2.44%
Sole
3.90M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares8.47M
TypeSH
Market value$197.05M
2.20%
Sole
8.47M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares6.03M
TypeSH
Market value$192.19M
2.15%
Sole
6.03M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares8.18M
TypeSH
Market value$174.42M
1.95%
Sole
8.18M
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares8.63M
TypeSH
Market value$167.98M
1.88%
Sole
8.63M
Shared
0.00
None
0.00
Alexandria Real Estate Equitie
DFNDShares1.18M
TypeSH
Market value$149.97M
1.68%
Sole
1.18M
Shared
0.00
None
0.00
Boston Properties
DFNDShares1.99M
TypeSH
Market value$139.41M
1.56%
Sole
1.99M
Shared
0.00
None
0.00
Camden Property Trust
DFNDShares1.40M
TypeSH
Market value$138.84M
1.55%
Sole
1.40M
Shared
0.00
None
0.00
American Tower Corp
DFNDShares638K
TypeSH
Market value$137.73M
1.54%
Sole
638K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 6.47M | SH | $862.80M 9.64% | 6.47M | 0.00 | 0.00 |
Equinix IncDFND | COM | 830.86K | SH | $669.17M 7.48% | 830.86K | 0.00 | 0.00 |
Welltower IncDFND | COM | 4.48M | SH | $403.90M 4.51% | 4.48M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 2.51M | SH | $403.05M 4.51% | 2.51M | 0.00 | 0.00 |
Ventas IncDFND | COM | 7M | SH | $349.07M 3.90% | 7M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 2.57M | SH | $345.29M 3.86% | 2.57M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 5.94M | SH | $340.99M 3.81% | 5.94M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 5.53M | SH | $338.06M 3.78% | 5.53M | 0.00 | 0.00 |
UDR IncDFND | COM | 8.12M | SH | $310.81M 3.47% | 8.12M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 1.01M | SH | $308.21M 3.45% | 1.01M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 8.17M | SH | $278.60M 3.11% | 8.17M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 2.08M | SH | $277.37M 3.10% | 2.08M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 1.74M | SH | $247.53M 2.77% | 1.74M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 4.55M | SH | $239.73M 2.68% | 4.55M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 11.98M | SH | $237.13M 2.65% | 11.98M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 3.57M | SH | $224.63M 2.51% | 3.57M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 3.90M | SH | $218.53M 2.44% | 3.90M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 8.47M | SH | $197.05M 2.20% | 8.47M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 6.03M | SH | $192.19M 2.15% | 6.03M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 8.18M | SH | $174.42M 1.95% | 8.18M | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 8.63M | SH | $167.98M 1.88% | 8.63M | 0.00 | 0.00 |
Alexandria Real Estate EquitieDFND | COM | 1.18M | SH | $149.97M 1.68% | 1.18M | 0.00 | 0.00 |
Boston PropertiesDFND | COM | 1.99M | SH | $139.41M 1.56% | 1.99M | 0.00 | 0.00 |
Camden Property TrustDFND | COM | 1.40M | SH | $138.84M 1.55% | 1.40M | 0.00 | 0.00 |
American Tower CorpDFND | COM | 638K | SH | $137.73M 1.54% | 638K | 0.00 | 0.00 |
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