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 81 equity positions with a total reported market value of $10.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

81
Positions
$10.13B
Total AUM (reported)
201.12M
Total Shares

Allocation by class

TOTAL AUM$10.13B81 positions
COM$10.13B100.0%

Portfolio Concentration

Top 325.2%4–1027.3%11–2528.1%Rest19.4%TOP 1052.5%0%100%
Top 3$2.56B25.2%
4–10$2.76B27.3%
11–25$2.85B28.1%
Rest$1.97B19.4%

Top 3 weight

25.2%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 201.12M

Sole

Full voting authority

201.12M

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
Other81
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings81
Rows:

Welltower Inc

DFND
COM
Shares5.54M
TypeSH
Market value$1.03B
10.15%
Sole
5.54M
Shared
0.00
None
0.00

Prologis Trust

DFND
COM
Shares6.60M
TypeSH
Market value$842.43M
8.31%
Sole
6.60M
Shared
0.00
None
0.00

Equinix Inc

DFND
COM
Shares893.23K
TypeSH
Market value$684.36M
6.75%
Sole
893.23K
Shared
0.00
None
0.00

Digital Realty Trust Inc

DFND
COM
Shares3.30M
TypeSH
Market value$510.78M
5.04%
Sole
3.30M
Shared
0.00
None
0.00

Ventas Inc

DFND
COM
Shares6.49M
TypeSH
Market value$502.31M
4.96%
Sole
6.49M
Shared
0.00
None
0.00

Extra Space Storage Inc

DFND
COM
Shares3.03M
TypeSH
Market value$395.10M
3.90%
Sole
3.03M
Shared
0.00
None
0.00

Public Storage Inc

DFND
COM
Shares1.44M
TypeSH
Market value$372.63M
3.68%
Sole
1.44M
Shared
0.00
None
0.00

UDR Inc

DFND
COM
Shares9.39M
TypeSH
Market value$344.40M
3.40%
Sole
9.39M
Shared
0.00
None
0.00

Brixmor Property Group Inc

DFND
COM
Shares12.38M
TypeSH
Market value$324.72M
3.20%
Sole
12.38M
Shared
0.00
None
0.00

Camden Property Trust

DFND
COM
Shares2.83M
TypeSH
Market value$311.37M
3.07%
Sole
2.83M
Shared
0.00
None
0.00

Simon Property Group Inc

DFND
COM
Shares1.53M
TypeSH
Market value$283.51M
2.80%
Sole
1.53M
Shared
0.00
None
0.00

Kimco Realty Corp

DFND
COM
Shares12.91M
TypeSH
Market value$261.59M
2.58%
Sole
12.91M
Shared
0.00
None
0.00

Realty Income Corp

DFND
COM
Shares4.35M
TypeSH
Market value$245.03M
2.42%
Sole
4.35M
Shared
0.00
None
0.00

Agree Realty Corp

DFND
COM
Shares3.30M
TypeSH
Market value$237.64M
2.35%
Sole
3.30M
Shared
0.00
None
0.00

Iron Mountain Inc

DFND
COM
Shares2.63M
TypeSH
Market value$218.28M
2.15%
Sole
2.63M
Shared
0.00
None
0.00

Kite Realty Group Trust

DFND
COM
Shares8.24M
TypeSH
Market value$197.44M
1.95%
Sole
8.24M
Shared
0.00
None
0.00

American Homes 4 Rent

DFND
COM
Shares6.14M
TypeSH
Market value$196.94M
1.94%
Sole
6.14M
Shared
0.00
None
0.00

Invitation Homes Inc

DFND
COM
Shares6.55M
TypeSH
Market value$182.10M
1.80%
Sole
6.55M
Shared
0.00
None
0.00

First Industrial Realty Trust

DFND
COM
Shares2.65M
TypeSH
Market value$151.75M
1.50%
Sole
2.65M
Shared
0.00
None
0.00

Cousins Properties Inc

DFND
COM
Shares5.85M
TypeSH
Market value$150.74M
1.49%
Sole
5.85M
Shared
0.00
None
0.00

Omega Healthcare Investors Inc

DFND
COM
Shares3.35M
TypeSH
Market value$148.42M
1.46%
Sole
3.35M
Shared
0.00
None
0.00

Equity Lifestyle Properties

DFND
COM
Shares2.43M
TypeSH
Market value$147.47M
1.46%
Sole
2.43M
Shared
0.00
None
0.00

Essex Property Trust Inc

DFND
COM
Shares548.02K
TypeSH
Market value$143.41M
1.42%
Sole
548.02K
Shared
0.00
None
0.00

American Healthcare REIT Inc

DFND
COM
Shares3.02M
TypeSH
Market value$142.21M
1.40%
Sole
3.02M
Shared
0.00
None
0.00

Equity Residential Properties

DFND
COM
Shares2.24M
TypeSH
Market value$141.13M
1.39%
Sole
2.24M
Shared
0.00
None
0.00
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CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F Holdings β€” 81 Positions | Finecho