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 80 equity positions with a total reported market value of $9.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

80
Positions
$9.95B
Total AUM (reported)
196.27M
Total Shares

Allocation by class

TOTAL AUM$9.95B80 positions
COM$9.95B100.0%

Portfolio Concentration

Top 323.9%4–1026.5%11–2530.0%Rest19.6%TOP 1050.4%0%100%
Top 3$2.38B23.9%
4–10$2.64B26.5%
11–25$2.99B30.0%
Rest$1.95B19.6%

Top 3 weight

23.9%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 196.27M

Sole

Full voting authority

196.27M

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
Other80
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings80
Rows:

Welltower Inc

DFND
COM
Shares5.26M
TypeSH
Market value$936.52M
9.41%
Sole
5.26M
Shared
0.00
None
0.00

Prologis Trust

DFND
COM
Shares6.53M
TypeSH
Market value$747.25M
7.51%
Sole
6.53M
Shared
0.00
None
0.00

Equinix Inc

DFND
COM
Shares885.96K
TypeSH
Market value$693.92M
6.97%
Sole
885.96K
Shared
0.00
None
0.00

Digital Realty Trust Inc

DFND
COM
Shares3.12M
TypeSH
Market value$539.19M
5.42%
Sole
3.12M
Shared
0.00
None
0.00

Ventas Inc

DFND
COM
Shares6.48M
TypeSH
Market value$453.82M
4.56%
Sole
6.48M
Shared
0.00
None
0.00

Extra Space Storage Inc

DFND
COM
Shares2.92M
TypeSH
Market value$411.64M
4.14%
Sole
2.92M
Shared
0.00
None
0.00

Public Storage Inc

DFND
COM
Shares1.15M
TypeSH
Market value$330.91M
3.32%
Sole
1.15M
Shared
0.00
None
0.00

UDR Inc

DFND
COM
Shares8.80M
TypeSH
Market value$327.75M
3.29%
Sole
8.80M
Shared
0.00
None
0.00

Camden Property Trust

DFND
COM
Shares2.73M
TypeSH
Market value$291.56M
2.93%
Sole
2.73M
Shared
0.00
None
0.00

Simon Property Group Inc

DFND
COM
Shares1.52M
TypeSH
Market value$286.01M
2.87%
Sole
1.52M
Shared
0.00
None
0.00

Brixmor Property Group Inc

DFND
COM
Shares10.11M
TypeSH
Market value$279.82M
2.81%
Sole
10.11M
Shared
0.00
None
0.00

Healthpeak Properties Inc

DFND
COM
Shares14.13M
TypeSH
Market value$270.54M
2.72%
Sole
14.13M
Shared
0.00
None
0.00

Kimco Realty Corp

DFND
COM
Shares11.94M
TypeSH
Market value$260.78M
2.62%
Sole
11.94M
Shared
0.00
None
0.00

Iron Mountain Inc

DFND
COM
Shares2.51M
TypeSH
Market value$256.32M
2.58%
Sole
2.51M
Shared
0.00
None
0.00

Realty Income Corp

DFND
COM
Shares4.08M
TypeSH
Market value$248.12M
2.49%
Sole
4.08M
Shared
0.00
None
0.00

Agree Realty Corp

DFND
COM
Shares2.90M
TypeSH
Market value$205.75M
2.07%
Sole
2.90M
Shared
0.00
None
0.00

Invitation Homes Inc

DFND
COM
Shares6.38M
TypeSH
Market value$186.99M
1.88%
Sole
6.38M
Shared
0.00
None
0.00

Kite Realty Group Trust

DFND
COM
Shares8.13M
TypeSH
Market value$181.32M
1.82%
Sole
8.13M
Shared
0.00
None
0.00

American Homes 4 Rent

DFND
COM
Shares5.27M
TypeSH
Market value$175.27M
1.76%
Sole
5.27M
Shared
0.00
None
0.00

Equity Residential Properties

DFND
COM
Shares2.69M
TypeSH
Market value$173.93M
1.75%
Sole
2.69M
Shared
0.00
None
0.00

Host Hotels & Resorts Inc

DFND
COM
Shares9.75M
TypeSH
Market value$166.02M
1.67%
Sole
9.75M
Shared
0.00
None
0.00

Cousins Properties Inc

DFND
COM
Shares5.67M
TypeSH
Market value$164.04M
1.65%
Sole
5.67M
Shared
0.00
None
0.00

VICI Properties Inc

DFND
COM
Shares4.30M
TypeSH
Market value$140.21M
1.41%
Sole
4.30M
Shared
0.00
None
0.00

Omega Healthcare Investors Inc

DFND
COM
Shares3.30M
TypeSH
Market value$139.33M
1.40%
Sole
3.30M
Shared
0.00
None
0.00

Essex Property Trust Inc

DFND
COM
Shares516.76K
TypeSH
Market value$138.31M
1.39%
Sole
516.76K
Shared
0.00
None
0.00
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CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F Holdings β€” 80 Positions | Finecho