Filed: 11/12/2024ACC: 0001725296-24-000011
📋 What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $10.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$10.66B
Total AUM (reported)
189.65M
Total Shares
Allocation by class
COM$10.66B100.0%
Portfolio Concentration
Top 3$2.29B21.5%
4–10$2.79B26.1%
11–25$3.53B33.1%
Rest$2.05B19.2%
Top 3 weight
21.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 189.65M
Sole
Full voting authority
189.65M
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
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
Equinix Inc
DFNDShares918.53K
TypeSH
Market value$815.31M
7.65%
Sole
918.53K
Shared
0.00
None
0.00
Prologis Trust
DFNDShares6.46M
TypeSH
Market value$815.18M
7.65%
Sole
6.46M
Shared
0.00
None
0.00
Welltower Inc
DFNDShares5.17M
TypeSH
Market value$661.50M
6.21%
Sole
5.17M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares3.04M
TypeSH
Market value$491.66M
4.61%
Sole
3.04M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares2.50M
TypeSH
Market value$451.37M
4.23%
Sole
2.50M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares6.89M
TypeSH
Market value$441.70M
4.14%
Sole
6.89M
Shared
0.00
None
0.00
UDR Inc
DFNDShares9.30M
TypeSH
Market value$421.44M
3.95%
Sole
9.30M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares4.58M
TypeSH
Market value$341.16M
3.20%
Sole
4.58M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares13.85M
TypeSH
Market value$321.66M
3.02%
Sole
13.85M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares9.03M
TypeSH
Market value$318.33M
2.99%
Sole
9.03M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares834.82K
TypeSH
Market value$303.77M
2.85%
Sole
834.82K
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares4.72M
TypeSH
Market value$299.40M
2.81%
Sole
4.72M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares1.76M
TypeSH
Market value$297.28M
2.79%
Sole
1.76M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares2.06M
TypeSH
Market value$278.19M
2.61%
Sole
2.06M
Shared
0.00
None
0.00
Camden Property Trust
DFNDShares2.18M
TypeSH
Market value$268.93M
2.52%
Sole
2.18M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares4.72M
TypeSH
Market value$264.19M
2.48%
Sole
4.72M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares10.82M
TypeSH
Market value$247.38M
2.32%
Sole
10.82M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares7.32M
TypeSH
Market value$243.69M
2.29%
Sole
7.32M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares8.28M
TypeSH
Market value$230.65M
2.16%
Sole
8.28M
Shared
0.00
None
0.00
Iron Mountain Inc
DFNDShares1.75M
TypeSH
Market value$207.62M
1.95%
Sole
1.75M
Shared
0.00
None
0.00
BXP Inc
DFNDShares2.53M
TypeSH
Market value$203.61M
1.91%
Sole
2.53M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares2.54M
TypeSH
Market value$191.21M
1.79%
Sole
2.54M
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares9.84M
TypeSH
Market value$173.15M
1.62%
Sole
9.84M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares3.39M
TypeSH
Market value$170.79M
1.60%
Sole
3.39M
Shared
0.00
None
0.00
Retail Opportunity Investments
DFNDShares9.51M
TypeSH
Market value$149.57M
1.40%
Sole
9.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinix IncDFND | COM | 918.53K | SH | $815.31M 7.65% | 918.53K | 0.00 | 0.00 |
Prologis TrustDFND | COM | 6.46M | SH | $815.18M 7.65% | 6.46M | 0.00 | 0.00 |
Welltower IncDFND | COM | 5.17M | SH | $661.50M 6.21% | 5.17M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 3.04M | SH | $491.66M 4.61% | 3.04M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 2.50M | SH | $451.37M 4.23% | 2.50M | 0.00 | 0.00 |
Ventas IncDFND | COM | 6.89M | SH | $441.70M 4.14% | 6.89M | 0.00 | 0.00 |
UDR IncDFND | COM | 9.30M | SH | $421.44M 3.95% | 9.30M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 4.58M | SH | $341.16M 3.20% | 4.58M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 13.85M | SH | $321.66M 3.02% | 13.85M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 9.03M | SH | $318.33M 2.99% | 9.03M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 834.82K | SH | $303.77M 2.85% | 834.82K | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 4.72M | SH | $299.40M 2.81% | 4.72M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 1.76M | SH | $297.28M 2.79% | 1.76M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 2.06M | SH | $278.19M 2.61% | 2.06M | 0.00 | 0.00 |
Camden Property TrustDFND | COM | 2.18M | SH | $268.93M 2.52% | 2.18M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 4.72M | SH | $264.19M 2.48% | 4.72M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 10.82M | SH | $247.38M 2.32% | 10.82M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 7.32M | SH | $243.69M 2.29% | 7.32M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 8.28M | SH | $230.65M 2.16% | 8.28M | 0.00 | 0.00 |
Iron Mountain IncDFND | COM | 1.75M | SH | $207.62M 1.95% | 1.75M | 0.00 | 0.00 |
BXP IncDFND | COM | 2.53M | SH | $203.61M 1.91% | 2.53M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 2.54M | SH | $191.21M 1.79% | 2.54M | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 9.84M | SH | $173.15M 1.62% | 9.84M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 3.39M | SH | $170.79M 1.60% | 3.39M | 0.00 | 0.00 |
Retail Opportunity InvestmentsDFND | COM | 9.51M | SH | $149.57M 1.40% | 9.51M | 0.00 | 0.00 |
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