Filed: 8/12/2024ACC: 0001725296-24-000008
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $9.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$9.24B
Total AUM (reported)
184.33M
Total Shares
Allocation by class
COM$9.24B100.0%
Portfolio Concentration
Top 3$2.06B22.3%
4–10$2.58B27.9%
11–25$3.14B34.0%
Rest$1.46B15.8%
Top 3 weight
22.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 184.33M
Sole
Full voting authority
184.33M
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
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Prologis Trust
DFNDShares7.06M
TypeSH
Market value$792.50M
8.57%
Sole
7.06M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares949.68K
TypeSH
Market value$718.53M
7.77%
Sole
949.68K
Shared
0.00
None
0.00
Welltower Inc
DFNDShares5.28M
TypeSH
Market value$550.20M
5.95%
Sole
5.28M
Shared
0.00
None
0.00
UDR Inc
DFNDShares10.88M
TypeSH
Market value$447.55M
4.84%
Sole
10.88M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares2.67M
TypeSH
Market value$405.56M
4.39%
Sole
2.67M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares7.76M
TypeSH
Market value$397.65M
4.30%
Sole
7.76M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares2.42M
TypeSH
Market value$375.77M
4.07%
Sole
2.42M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares4.74M
TypeSH
Market value$328.67M
3.56%
Sole
4.74M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares8.83M
TypeSH
Market value$316.91M
3.43%
Sole
8.83M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares5.80M
TypeSH
Market value$306.51M
3.32%
Sole
5.80M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares14.83M
TypeSH
Market value$288.58M
3.12%
Sole
14.83M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares970.90K
TypeSH
Market value$279.28M
3.02%
Sole
970.90K
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares1.80M
TypeSH
Market value$272.56M
2.95%
Sole
1.80M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares2.16M
TypeSH
Market value$259.81M
2.81%
Sole
2.16M
Shared
0.00
None
0.00
Camden Property Trust
DFNDShares2.28M
TypeSH
Market value$248.38M
2.69%
Sole
2.28M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares4.94M
TypeSH
Market value$234.71M
2.54%
Sole
4.94M
Shared
0.00
None
0.00
Iron Mountain Inc
DFNDShares2.41M
TypeSH
Market value$215.95M
2.34%
Sole
2.41M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares3.34M
TypeSH
Market value$207.09M
2.24%
Sole
3.34M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares10.40M
TypeSH
Market value$203.84M
2.21%
Sole
10.40M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares6.19M
TypeSH
Market value$177.21M
1.92%
Sole
6.19M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares3.94M
TypeSH
Market value$175.64M
1.90%
Sole
3.94M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares7.19M
TypeSH
Market value$166.08M
1.80%
Sole
7.19M
Shared
0.00
None
0.00
BXP Inc
DFNDShares2.33M
TypeSH
Market value$143.15M
1.55%
Sole
2.33M
Shared
0.00
None
0.00
NNN REIT
DFNDShares3.16M
TypeSH
Market value$134.73M
1.46%
Sole
3.16M
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares7.43M
TypeSH
Market value$133.64M
1.45%
Sole
7.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis TrustDFND | COM | 7.06M | SH | $792.50M 8.57% | 7.06M | 0.00 | 0.00 |
Equinix IncDFND | COM | 949.68K | SH | $718.53M 7.77% | 949.68K | 0.00 | 0.00 |
Welltower IncDFND | COM | 5.28M | SH | $550.20M 5.95% | 5.28M | 0.00 | 0.00 |
UDR IncDFND | COM | 10.88M | SH | $447.55M 4.84% | 10.88M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 2.67M | SH | $405.56M 4.39% | 2.67M | 0.00 | 0.00 |
Ventas IncDFND | COM | 7.76M | SH | $397.65M 4.30% | 7.76M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 2.42M | SH | $375.77M 4.07% | 2.42M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 4.74M | SH | $328.67M 3.56% | 4.74M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 8.83M | SH | $316.91M 3.43% | 8.83M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 5.80M | SH | $306.51M 3.32% | 5.80M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 14.83M | SH | $288.58M 3.12% | 14.83M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 970.90K | SH | $279.28M 3.02% | 970.90K | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 1.80M | SH | $272.56M 2.95% | 1.80M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 2.16M | SH | $259.81M 2.81% | 2.16M | 0.00 | 0.00 |
Camden Property TrustDFND | COM | 2.28M | SH | $248.38M 2.69% | 2.28M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 4.94M | SH | $234.71M 2.54% | 4.94M | 0.00 | 0.00 |
Iron Mountain IncDFND | COM | 2.41M | SH | $215.95M 2.34% | 2.41M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 3.34M | SH | $207.09M 2.24% | 3.34M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 10.40M | SH | $203.84M 2.21% | 10.40M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 6.19M | SH | $177.21M 1.92% | 6.19M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 3.94M | SH | $175.64M 1.90% | 3.94M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 7.19M | SH | $166.08M 1.80% | 7.19M | 0.00 | 0.00 |
BXP IncDFND | COM | 2.33M | SH | $143.15M 1.55% | 2.33M | 0.00 | 0.00 |
NNN REITDFND | COM | 3.16M | SH | $134.73M 1.46% | 3.16M | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 7.43M | SH | $133.64M 1.45% | 7.43M | 0.00 | 0.00 |
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