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 78 equity positions with a total reported market value of $9.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

78
Positions
$9.64B
Total AUM (reported)
202.82M
Total Shares

Allocation by class

TOTAL AUM$9.64B78 positions
COM$9.64B100.0%

Portfolio Concentration

Top 322.8%4–1026.7%11–2531.0%Rest19.5%TOP 1049.5%0%100%
Top 3$2.20B22.8%
4–10$2.58B26.7%
11–25$2.99B31.0%
Rest$1.88B19.5%

Top 3 weight

22.8%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 202.82M

Sole

Full voting authority

202.82M

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
Other78
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings78
Rows:

Welltower Inc

DFND
COM
Shares5M
TypeSH
Market value$768.37M
7.97%
Sole
5M
Shared
0.00
None
0.00

Equinix Inc

DFND
COM
Shares898.86K
TypeSH
Market value$715.02M
7.42%
Sole
898.86K
Shared
0.00
None
0.00

Prologis Trust

DFND
COM
Shares6.79M
TypeSH
Market value$714.00M
7.41%
Sole
6.79M
Shared
0.00
None
0.00

Digital Realty Trust Inc

DFND
COM
Shares2.97M
TypeSH
Market value$517.60M
5.37%
Sole
2.97M
Shared
0.00
None
0.00

Ventas Inc

DFND
COM
Shares7.01M
TypeSH
Market value$442.46M
4.59%
Sole
7.01M
Shared
0.00
None
0.00

Extra Space Storage Inc

DFND
COM
Shares2.69M
TypeSH
Market value$397.12M
4.12%
Sole
2.69M
Shared
0.00
None
0.00

UDR Inc

DFND
COM
Shares8.93M
TypeSH
Market value$364.50M
3.78%
Sole
8.93M
Shared
0.00
None
0.00

Camden Property Trust

DFND
COM
Shares2.69M
TypeSH
Market value$303.31M
3.15%
Sole
2.69M
Shared
0.00
None
0.00

Equity Residential Properties

DFND
COM
Shares4.14M
TypeSH
Market value$279.25M
2.90%
Sole
4.14M
Shared
0.00
None
0.00

Brixmor Property Group Inc

DFND
COM
Shares10.44M
TypeSH
Market value$271.82M
2.82%
Sole
10.44M
Shared
0.00
None
0.00

Realty Income Corp

DFND
COM
Shares4.61M
TypeSH
Market value$265.35M
2.75%
Sole
4.61M
Shared
0.00
None
0.00

Healthpeak Properties Inc

DFND
COM
Shares14.76M
TypeSH
Market value$258.43M
2.68%
Sole
14.76M
Shared
0.00
None
0.00

Simon Property Group Inc

DFND
COM
Shares1.59M
TypeSH
Market value$254.85M
2.64%
Sole
1.59M
Shared
0.00
None
0.00

Kimco Realty Corp

DFND
COM
Shares11.75M
TypeSH
Market value$246.92M
2.56%
Sole
11.75M
Shared
0.00
None
0.00

Public Storage Inc

DFND
COM
Shares830.24K
TypeSH
Market value$243.61M
2.53%
Sole
830.24K
Shared
0.00
None
0.00

Invitation Homes Inc

DFND
COM
Shares6.90M
TypeSH
Market value$226.48M
2.35%
Sole
6.90M
Shared
0.00
None
0.00

Iron Mountain Inc

DFND
COM
Shares2.03M
TypeSH
Market value$208.31M
2.16%
Sole
2.03M
Shared
0.00
None
0.00

Agree Realty Corp

DFND
COM
Shares2.84M
TypeSH
Market value$207.85M
2.16%
Sole
2.84M
Shared
0.00
None
0.00

Kite Realty Group Trust

DFND
COM
Shares7.40M
TypeSH
Market value$167.56M
1.74%
Sole
7.40M
Shared
0.00
None
0.00

Cousins Properties Inc

DFND
COM
Shares5.54M
TypeSH
Market value$166.24M
1.72%
Sole
5.54M
Shared
0.00
None
0.00

Host Hotels & Resorts Inc

DFND
COM
Shares10.71M
TypeSH
Market value$164.54M
1.71%
Sole
10.71M
Shared
0.00
None
0.00

Rexford Industrial Realty

DFND
COM
Shares4.33M
TypeSH
Market value$153.94M
1.60%
Sole
4.33M
Shared
0.00
None
0.00

American Homes 4 Rent

DFND
COM
Shares4.19M
TypeSH
Market value$151.07M
1.57%
Sole
4.19M
Shared
0.00
None
0.00

VICI Properties Inc

DFND
COM
Shares4.23M
TypeSH
Market value$137.79M
1.43%
Sole
4.23M
Shared
0.00
None
0.00

BXP Inc

DFND
COM
Shares2.03M
TypeSH
Market value$137.13M
1.42%
Sole
2.03M
Shared
0.00
None
0.00
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CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F Holdings β€” 78 Positions | Finecho