CENTERSQUARE INVESTMENT MANAGEMENT LLC

PrivateCIK: 1725296
Location

CONSHOHOCKEN, PA

πŸ“‹ What this filing means

CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR 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

TOTAL AUM$9.66B77 positions
COM$9.66B100.0%
PFD$2.89M0.0%

Portfolio Concentration

Top 323.1%4–1027.8%11–2530.2%Rest18.9%TOP 1050.9%0%100%
Top 3$2.23B23.1%
4–10$2.68B27.8%
11–25$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

DFND
COM
Shares4.96M
TypeSH
Market value$760.27M
7.87%
Sole
4.96M
Shared
0.00
None
0.00

Prologis Trust

DFND
COM
Shares6.71M
TypeSH
Market value$749.92M
7.76%
Sole
6.71M
Shared
0.00
None
0.00

Equinix Inc

DFND
COM
Shares885.98K
TypeSH
Market value$722.39M
7.48%
Sole
885.98K
Shared
0.00
None
0.00

Ventas Inc

DFND
COM
Shares6.84M
TypeSH
Market value$470.53M
4.87%
Sole
6.84M
Shared
0.00
None
0.00

Digital Realty Trust Inc

DFND
COM
Shares3.04M
TypeSH
Market value$434.95M
4.50%
Sole
3.04M
Shared
0.00
None
0.00

Extra Space Storage Inc

DFND
COM
Shares2.65M
TypeSH
Market value$392.81M
4.07%
Sole
2.65M
Shared
0.00
None
0.00

UDR Inc

DFND
COM
Shares8.42M
TypeSH
Market value$380.48M
3.94%
Sole
8.42M
Shared
0.00
None
0.00

Invitation Homes Inc

DFND
COM
Shares10.85M
TypeSH
Market value$378.23M
3.92%
Sole
10.85M
Shared
0.00
None
0.00

Camden Property Trust

DFND
COM
Shares2.61M
TypeSH
Market value$319.71M
3.31%
Sole
2.61M
Shared
0.00
None
0.00

Equity Residential Properties

DFND
COM
Shares4.28M
TypeSH
Market value$306.18M
3.17%
Sole
4.28M
Shared
0.00
None
0.00

Realty Income Corp

DFND
COM
Shares4.97M
TypeSH
Market value$288.37M
2.99%
Sole
4.97M
Shared
0.00
None
0.00

Simon Property Group Inc

DFND
COM
Shares1.62M
TypeSH
Market value$268.72M
2.78%
Sole
1.62M
Shared
0.00
None
0.00

Healthpeak Properties Inc

DFND
COM
Shares13.29M
TypeSH
Market value$268.64M
2.78%
Sole
13.29M
Shared
0.00
None
0.00

Public Storage Inc

DFND
COM
Shares862.92K
TypeSH
Market value$258.26M
2.67%
Sole
862.92K
Shared
0.00
None
0.00

Brixmor Property Group Inc

DFND
COM
Shares8.05M
TypeSH
Market value$213.72M
2.21%
Sole
8.05M
Shared
0.00
None
0.00

Kimco Realty Corp

DFND
COM
Shares9M
TypeSH
Market value$191.17M
1.98%
Sole
9M
Shared
0.00
None
0.00

Rexford Industrial Realty

DFND
COM
Shares4.81M
TypeSH
Market value$188.23M
1.95%
Sole
4.81M
Shared
0.00
None
0.00

Agree Realty Corp

DFND
COM
Shares2.43M
TypeSH
Market value$187.72M
1.94%
Sole
2.43M
Shared
0.00
None
0.00

Iron Mountain Inc

DFND
COM
Shares2.01M
TypeSH
Market value$172.81M
1.79%
Sole
2.01M
Shared
0.00
None
0.00

BXP Inc

DFND
COM
Shares2.51M
TypeSH
Market value$168.93M
1.75%
Sole
2.51M
Shared
0.00
None
0.00

Host Hotels & Resorts Inc

DFND
COM
Shares11.24M
TypeSH
Market value$159.66M
1.65%
Sole
11.24M
Shared
0.00
None
0.00

Cousins Properties Inc

DFND
COM
Shares5.18M
TypeSH
Market value$152.92M
1.58%
Sole
5.18M
Shared
0.00
None
0.00

NNN REIT

DFND
COM
Shares3.17M
TypeSH
Market value$135.12M
1.40%
Sole
3.17M
Shared
0.00
None
0.00

Kite Realty Group Trust

DFND
COM
Shares5.96M
TypeSH
Market value$133.33M
1.38%
Sole
5.96M
Shared
0.00
None
0.00

VICI Properties Inc

DFND
COM
Shares3.94M
TypeSH
Market value$128.59M
1.33%
Sole
3.94M
Shared
0.00
None
0.00
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CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F Holdings β€” 77 Positions | Finecho