Filed: 5/9/2025ACC: 0001725296-25-000042
π What this filing means
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 77 equity positions with a total reported market value of $9.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$9.66B
Total AUM (reported)
184.98M
Total Shares
Allocation by class
COM$9.66B100.0%
PFD$2.89M0.0%
Portfolio Concentration
Top 3$2.23B23.1%
4β10$2.68B27.8%
11β25$2.92B30.2%
Rest$1.83B18.9%
Top 3 weight
23.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 184.98M
Sole
Full voting authority
184.98M
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
Other77
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings77
Rows:
Welltower Inc
DFNDShares4.96M
TypeSH
Market value$760.27M
7.87%
Sole
4.96M
Shared
0.00
None
0.00
Prologis Trust
DFNDShares6.71M
TypeSH
Market value$749.92M
7.76%
Sole
6.71M
Shared
0.00
None
0.00
Equinix Inc
DFNDShares885.98K
TypeSH
Market value$722.39M
7.48%
Sole
885.98K
Shared
0.00
None
0.00
Ventas Inc
DFNDShares6.84M
TypeSH
Market value$470.53M
4.87%
Sole
6.84M
Shared
0.00
None
0.00
Digital Realty Trust Inc
DFNDShares3.04M
TypeSH
Market value$434.95M
4.50%
Sole
3.04M
Shared
0.00
None
0.00
Extra Space Storage Inc
DFNDShares2.65M
TypeSH
Market value$392.81M
4.07%
Sole
2.65M
Shared
0.00
None
0.00
UDR Inc
DFNDShares8.42M
TypeSH
Market value$380.48M
3.94%
Sole
8.42M
Shared
0.00
None
0.00
Invitation Homes Inc
DFNDShares10.85M
TypeSH
Market value$378.23M
3.92%
Sole
10.85M
Shared
0.00
None
0.00
Camden Property Trust
DFNDShares2.61M
TypeSH
Market value$319.71M
3.31%
Sole
2.61M
Shared
0.00
None
0.00
Equity Residential Properties
DFNDShares4.28M
TypeSH
Market value$306.18M
3.17%
Sole
4.28M
Shared
0.00
None
0.00
Realty Income Corp
DFNDShares4.97M
TypeSH
Market value$288.37M
2.99%
Sole
4.97M
Shared
0.00
None
0.00
Simon Property Group Inc
DFNDShares1.62M
TypeSH
Market value$268.72M
2.78%
Sole
1.62M
Shared
0.00
None
0.00
Healthpeak Properties Inc
DFNDShares13.29M
TypeSH
Market value$268.64M
2.78%
Sole
13.29M
Shared
0.00
None
0.00
Public Storage Inc
DFNDShares862.92K
TypeSH
Market value$258.26M
2.67%
Sole
862.92K
Shared
0.00
None
0.00
Brixmor Property Group Inc
DFNDShares8.05M
TypeSH
Market value$213.72M
2.21%
Sole
8.05M
Shared
0.00
None
0.00
Kimco Realty Corp
DFNDShares9M
TypeSH
Market value$191.17M
1.98%
Sole
9M
Shared
0.00
None
0.00
Rexford Industrial Realty
DFNDShares4.81M
TypeSH
Market value$188.23M
1.95%
Sole
4.81M
Shared
0.00
None
0.00
Agree Realty Corp
DFNDShares2.43M
TypeSH
Market value$187.72M
1.94%
Sole
2.43M
Shared
0.00
None
0.00
Iron Mountain Inc
DFNDShares2.01M
TypeSH
Market value$172.81M
1.79%
Sole
2.01M
Shared
0.00
None
0.00
BXP Inc
DFNDShares2.51M
TypeSH
Market value$168.93M
1.75%
Sole
2.51M
Shared
0.00
None
0.00
Host Hotels & Resorts Inc
DFNDShares11.24M
TypeSH
Market value$159.66M
1.65%
Sole
11.24M
Shared
0.00
None
0.00
Cousins Properties Inc
DFNDShares5.18M
TypeSH
Market value$152.92M
1.58%
Sole
5.18M
Shared
0.00
None
0.00
NNN REIT
DFNDShares3.17M
TypeSH
Market value$135.12M
1.40%
Sole
3.17M
Shared
0.00
None
0.00
Kite Realty Group Trust
DFNDShares5.96M
TypeSH
Market value$133.33M
1.38%
Sole
5.96M
Shared
0.00
None
0.00
VICI Properties Inc
DFNDShares3.94M
TypeSH
Market value$128.59M
1.33%
Sole
3.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Welltower IncDFND | COM | 4.96M | SH | $760.27M 7.87% | 4.96M | 0.00 | 0.00 |
Prologis TrustDFND | COM | 6.71M | SH | $749.92M 7.76% | 6.71M | 0.00 | 0.00 |
Equinix IncDFND | COM | 885.98K | SH | $722.39M 7.48% | 885.98K | 0.00 | 0.00 |
Ventas IncDFND | COM | 6.84M | SH | $470.53M 4.87% | 6.84M | 0.00 | 0.00 |
Digital Realty Trust IncDFND | COM | 3.04M | SH | $434.95M 4.50% | 3.04M | 0.00 | 0.00 |
Extra Space Storage IncDFND | COM | 2.65M | SH | $392.81M 4.07% | 2.65M | 0.00 | 0.00 |
UDR IncDFND | COM | 8.42M | SH | $380.48M 3.94% | 8.42M | 0.00 | 0.00 |
Invitation Homes IncDFND | COM | 10.85M | SH | $378.23M 3.92% | 10.85M | 0.00 | 0.00 |
Camden Property TrustDFND | COM | 2.61M | SH | $319.71M 3.31% | 2.61M | 0.00 | 0.00 |
Equity Residential PropertiesDFND | COM | 4.28M | SH | $306.18M 3.17% | 4.28M | 0.00 | 0.00 |
Realty Income CorpDFND | COM | 4.97M | SH | $288.37M 2.99% | 4.97M | 0.00 | 0.00 |
Simon Property Group IncDFND | COM | 1.62M | SH | $268.72M 2.78% | 1.62M | 0.00 | 0.00 |
Healthpeak Properties IncDFND | COM | 13.29M | SH | $268.64M 2.78% | 13.29M | 0.00 | 0.00 |
Public Storage IncDFND | COM | 862.92K | SH | $258.26M 2.67% | 862.92K | 0.00 | 0.00 |
Brixmor Property Group IncDFND | COM | 8.05M | SH | $213.72M 2.21% | 8.05M | 0.00 | 0.00 |
Kimco Realty CorpDFND | COM | 9M | SH | $191.17M 1.98% | 9M | 0.00 | 0.00 |
Rexford Industrial RealtyDFND | COM | 4.81M | SH | $188.23M 1.95% | 4.81M | 0.00 | 0.00 |
Agree Realty CorpDFND | COM | 2.43M | SH | $187.72M 1.94% | 2.43M | 0.00 | 0.00 |
Iron Mountain IncDFND | COM | 2.01M | SH | $172.81M 1.79% | 2.01M | 0.00 | 0.00 |
BXP IncDFND | COM | 2.51M | SH | $168.93M 1.75% | 2.51M | 0.00 | 0.00 |
Host Hotels & Resorts IncDFND | COM | 11.24M | SH | $159.66M 1.65% | 11.24M | 0.00 | 0.00 |
Cousins Properties IncDFND | COM | 5.18M | SH | $152.92M 1.58% | 5.18M | 0.00 | 0.00 |
NNN REITDFND | COM | 3.17M | SH | $135.12M 1.40% | 3.17M | 0.00 | 0.00 |
Kite Realty Group TrustDFND | COM | 5.96M | SH | $133.33M 1.38% | 5.96M | 0.00 | 0.00 |
VICI Properties IncDFND | COM | 3.94M | SH | $128.59M 1.33% | 3.94M | 0.00 | 0.00 |
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