Filed: 5/10/2024ACC: 0001725296-24-000006
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $8.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$8.66B
Total AUM (reported)
198.27M
Total Shares
Allocation by class
COM$8.66B100.0%
Portfolio Concentration
Top 3$1.88B21.7%
4–10$2.38B27.5%
11–25$2.92B33.8%
Rest$1.48B17.0%
Top 3 weight
21.7%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 198.27M
Sole
Full voting authority
198.27M
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
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Prologis Trust
DFNDShares6.84M
TypeSH
Market value$698.04M
8.06%
Sole
6.84M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares943.06K
TypeSH
Market value$670.62M
7.75%
Sole
943.06K
Shared
0.00
None
0.00
Welltower Inc
DFNDShares5.33M
TypeSH
Market value$507.77M
5.86%
Sole
5.33M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares6.82M
TypeSH
Market value$365.38M
4.22%
Sole
6.82M
Shared
0.00
None
0.00
UDR Inc
DFNDShares9.55M
TypeSH
Market value$363.69M
4.20%
Sole
9.55M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares2.60M
TypeSH
Market value$360.86M
4.17%
Sole
2.60M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares7.81M
TypeSH
Market value$345.67M
3.99%
Sole
7.81M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares2.55M
TypeSH
Market value$341.94M
3.95%
Sole
2.55M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares1.18M
TypeSH
Market value$307.32M
3.55%
Sole
1.18M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares4.61M
TypeSH
Market value$296.58M
3.43%
Sole
4.61M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares8.55M
TypeSH
Market value$292.49M
3.38%
Sole
8.55M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares14.47M
TypeSH
Market value$269.53M
3.11%
Sole
14.47M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares1.81M
TypeSH
Market value$254.95M
2.94%
Sole
1.81M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares2.17M
TypeSH
Market value$241.77M
2.79%
Sole
2.17M
Shared
0.00
None
0.00
Camden Property Trust
DFNDShares2.30M
TypeSH
Market value$228.94M
2.64%
Sole
2.30M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares4.93M
TypeSH
Market value$224.03M
2.59%
Sole
4.93M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares11.15M
TypeSH
Market value$207.46M
2.40%
Sole
11.15M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares3.47M
TypeSH
Market value$198.48M
2.29%
Sole
3.47M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares3.94M
TypeSH
Market value$168.59M
1.95%
Sole
3.94M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares5.64M
TypeSH
Market value$161.05M
1.86%
Sole
5.64M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares7.09M
TypeSH
Market value$156.65M
1.81%
Sole
7.09M
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares8.30M
TypeSH
Market value$156.60M
1.81%
Sole
8.30M
Shared
0.00
None
0.00
NNN REIT
DFNDShares3.05M
TypeSH
Market value$123.68M
1.43%
Sole
3.05M
Shared
0.00
None
0.00
Boston Properties
DFNDShares1.96M
TypeSH
Market value$121.31M
1.40%
Sole
1.96M
Shared
0.00
None
0.00
Iron Mountain Inc
DFNDShares1.54M
TypeSH
Market value$119.26M
1.38%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 6.84M | SH | $698.04M 8.06% | 6.84M | 0.00 | 0.00 |
Equinix IncDFND | COM | 943.06K | SH | $670.62M 7.75% | 943.06K | 0.00 | 0.00 |
Welltower IncDFND | COM | 5.33M | SH | $507.77M 5.86% | 5.33M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 6.82M | SH | $365.38M 4.22% | 6.82M | 0.00 | 0.00 |
UDR IncDFND | COM | 9.55M | SH | $363.69M 4.20% | 9.55M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 2.60M | SH | $360.86M 4.17% | 2.60M | 0.00 | 0.00 |
Ventas IncDFND | COM | 7.81M | SH | $345.67M 3.99% | 7.81M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 2.55M | SH | $341.94M 3.95% | 2.55M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 1.18M | SH | $307.32M 3.55% | 1.18M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 4.61M | SH | $296.58M 3.43% | 4.61M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 8.55M | SH | $292.49M 3.38% | 8.55M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 14.47M | SH | $269.53M 3.11% | 14.47M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 1.81M | SH | $254.95M 2.94% | 1.81M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 2.17M | SH | $241.77M 2.79% | 2.17M | 0.00 | 0.00 |
Camden Property TrustDFND | COM | 2.30M | SH | $228.94M 2.64% | 2.30M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 4.93M | SH | $224.03M 2.59% | 4.93M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 11.15M | SH | $207.46M 2.40% | 11.15M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 3.47M | SH | $198.48M 2.29% | 3.47M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 3.94M | SH | $168.59M 1.95% | 3.94M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 5.64M | SH | $161.05M 1.86% | 5.64M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 7.09M | SH | $156.65M 1.81% | 7.09M | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 8.30M | SH | $156.60M 1.81% | 8.30M | 0.00 | 0.00 |
NNN REITDFND | COM | 3.05M | SH | $123.68M 1.43% | 3.05M | 0.00 | 0.00 |
Boston PropertiesDFND | COM | 1.96M | SH | $121.31M 1.40% | 1.96M | 0.00 | 0.00 |
Iron Mountain IncDFND | COM | 1.54M | SH | $119.26M 1.38% | 1.54M | 0.00 | 0.00 |
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