Filed: 2/12/2025ACC: 0001725296-25-000041
📋 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 $9.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$9.48B
Total AUM (reported)
175.07M
Total Shares
Allocation by class
COM$9.48B100.0%
Portfolio Concentration
Top 3$2.10B22.1%
4–10$2.70B28.5%
11–25$2.99B31.6%
Rest$1.69B17.8%
Top 3 weight
22.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 175.07M
Sole
Full voting authority
175.07M
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:
Equinix Inc
DFNDShares854.19K
TypeSH
Market value$805.40M
8.50%
Sole
854.19K
Shared
0.00
None
0.00
Prologis Trust
DFNDShares6.39M
TypeSH
Market value$675.53M
7.13%
Sole
6.39M
Shared
0.00
None
0.00
Welltower Inc
DFNDShares4.89M
TypeSH
Market value$616.84M
6.51%
Sole
4.89M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares2.95M
TypeSH
Market value$523.67M
5.53%
Sole
2.95M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares12.90M
TypeSH
Market value$412.37M
4.35%
Sole
12.90M
Shared
0.00
None
0.00
Ventas Inc
DFNDShares6.83M
TypeSH
Market value$402.34M
4.25%
Sole
6.83M
Shared
0.00
None
0.00
UDR Inc
DFNDShares8.99M
TypeSH
Market value$390.40M
4.12%
Sole
8.99M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares2.39M
TypeSH
Market value$357.96M
3.78%
Sole
2.39M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares4.46M
TypeSH
Market value$319.91M
3.38%
Sole
4.46M
Shared
0.00
None
0.00
Camden Property Trust
DFNDShares2.52M
TypeSH
Market value$292.70M
3.09%
Sole
2.52M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares1.66M
TypeSH
Market value$285.07M
3.01%
Sole
1.66M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares8.12M
TypeSH
Market value$237.18M
2.50%
Sole
8.12M
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares8.19M
TypeSH
Market value$228.06M
2.41%
Sole
8.19M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares759.48K
TypeSH
Market value$227.42M
2.40%
Sole
759.48K
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares11.22M
TypeSH
Market value$227.34M
2.40%
Sole
11.22M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares3.92M
TypeSH
Market value$209.12M
2.21%
Sole
3.92M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares8.27M
TypeSH
Market value$193.70M
2.04%
Sole
8.27M
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares11.05M
TypeSH
Market value$193.63M
2.04%
Sole
11.05M
Shared
0.00
None
0.00
Sun Communities Inc
DFNDShares1.55M
TypeSH
Market value$190.63M
2.01%
Sole
1.55M
Shared
0.00
None
0.00
BXP Inc
DFNDShares2.54M
TypeSH
Market value$188.59M
1.99%
Sole
2.54M
Shared
0.00
None
0.00
Iron Mountain Inc
DFNDShares1.71M
TypeSH
Market value$179.34M
1.89%
Sole
1.71M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares4.49M
TypeSH
Market value$173.67M
1.83%
Sole
4.49M
Shared
0.00
None
0.00
Cousins Properties Inc
DFNDShares5.60M
TypeSH
Market value$171.61M
1.81%
Sole
5.60M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares2.20M
TypeSH
Market value$154.80M
1.63%
Sole
2.20M
Shared
0.00
None
0.00
First Industrial Realty Trust
DFNDShares2.67M
TypeSH
Market value$134.08M
1.41%
Sole
2.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Equinix IncDFND | COM | 854.19K | SH | $805.40M 8.50% | 854.19K | 0.00 | 0.00 |
Prologis TrustDFND | COM | 6.39M | SH | $675.53M 7.13% | 6.39M | 0.00 | 0.00 |
Welltower IncDFND | COM | 4.89M | SH | $616.84M 6.51% | 4.89M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 2.95M | SH | $523.67M 5.53% | 2.95M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 12.90M | SH | $412.37M 4.35% | 12.90M | 0.00 | 0.00 |
Ventas IncDFND | COM | 6.83M | SH | $402.34M 4.25% | 6.83M | 0.00 | 0.00 |
UDR IncDFND | COM | 8.99M | SH | $390.40M 4.12% | 8.99M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 2.39M | SH | $357.96M 3.78% | 2.39M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 4.46M | SH | $319.91M 3.38% | 4.46M | 0.00 | 0.00 |
Camden Property TrustDFND | COM | 2.52M | SH | $292.70M 3.09% | 2.52M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 1.66M | SH | $285.07M 3.01% | 1.66M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 8.12M | SH | $237.18M 2.50% | 8.12M | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 8.19M | SH | $228.06M 2.41% | 8.19M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 759.48K | SH | $227.42M 2.40% | 759.48K | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 11.22M | SH | $227.34M 2.40% | 11.22M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 3.92M | SH | $209.12M 2.21% | 3.92M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 8.27M | SH | $193.70M 2.04% | 8.27M | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 11.05M | SH | $193.63M 2.04% | 11.05M | 0.00 | 0.00 |
Sun Communities IncDFND | COM | 1.55M | SH | $190.63M 2.01% | 1.55M | 0.00 | 0.00 |
BXP IncDFND | COM | 2.54M | SH | $188.59M 1.99% | 2.54M | 0.00 | 0.00 |
Iron Mountain IncDFND | COM | 1.71M | SH | $179.34M 1.89% | 1.71M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 4.49M | SH | $173.67M 1.83% | 4.49M | 0.00 | 0.00 |
Cousins Properties IncDFND | COM | 5.60M | SH | $171.61M 1.81% | 5.60M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 2.20M | SH | $154.80M 1.63% | 2.20M | 0.00 | 0.00 |
First Industrial Realty TrustDFND | COM | 2.67M | SH | $134.08M 1.41% | 2.67M | 0.00 | 0.00 |
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