CENTERSQUARE INVESTMENT MANAGEMENT LLC

PrivateCIK: 1725296
Location

CONSHOHOCKEN, PA

📋 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 $11.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

80
Positions
$11.72B
Total AUM (reported)
193.01M
Total Shares

Allocation by class

TOTAL AUM$11.72B80 positions
COM$11.72B100.0%

Portfolio Concentration

Top 327.1%4–1026.5%11–2529.8%Rest16.6%TOP 1053.6%0%100%
Top 3$3.18B27.1%
4–10$3.10B26.5%
11–25$3.49B29.8%
Rest$1.95B16.6%

Top 3 weight

27.1%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 193.01M

Sole

Full voting authority

193.01M

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 · 100.0% of voting shares
Institutional Holdings80
Rows:

Welltower Inc

DFND
COM
Shares5.64M
TypeSH
Market value$1.28B
10.93%
Sole
5.64M
Shared
0.00
None
0.00

Equinix Inc

DFND
COM
Shares914.08K
TypeSH
Market value$952.83M
8.13%
Sole
914.08K
Shared
0.00
None
0.00

Prologis Trust

DFND
COM
Shares6.97M
TypeSH
Market value$944.49M
8.06%
Sole
6.97M
Shared
0.00
None
0.00

Digital Realty Trust Inc

DFND
COM
Shares3.61M
TypeSH
Market value$648.55M
5.53%
Sole
3.61M
Shared
0.00
None
0.00

Ventas Inc

DFND
COM
Shares6.63M
TypeSH
Market value$588.55M
5.02%
Sole
6.63M
Shared
0.00
None
0.00

Brixmor Property Group Inc

DFND
COM
Shares12.35M
TypeSH
Market value$389.36M
3.32%
Sole
12.35M
Shared
0.00
None
0.00

Public Storage Inc

DFND
COM
Shares1.20M
TypeSH
Market value$380.90M
3.25%
Sole
1.20M
Shared
0.00
None
0.00

Extra Space Storage Inc

DFND
COM
Shares2.54M
TypeSH
Market value$369.17M
3.15%
Sole
2.54M
Shared
0.00
None
0.00

UDR Inc

DFND
COM
Shares9.22M
TypeSH
Market value$368.13M
3.14%
Sole
9.22M
Shared
0.00
None
0.00

Simon Property Group Inc

DFND
COM
Shares1.61M
TypeSH
Market value$359.29M
3.07%
Sole
1.61M
Shared
0.00
None
0.00

Camden Property Trust

DFND
COM
Shares2.96M
TypeSH
Market value$339.02M
2.89%
Sole
2.96M
Shared
0.00
None
0.00

First Industrial Realty Trust

DFND
COM
Shares4.86M
TypeSH
Market value$297.68M
2.54%
Sole
4.86M
Shared
0.00
None
0.00

Iron Mountain Inc

DFND
COM
Shares2.32M
TypeSH
Market value$293.54M
2.51%
Sole
2.32M
Shared
0.00
None
0.00

Agree Realty Corp

DFND
COM
Shares3.73M
TypeSH
Market value$282.58M
2.41%
Sole
3.73M
Shared
0.00
None
0.00

Kimco Realty Corp

DFND
COM
Shares10.92M
TypeSH
Market value$276.81M
2.36%
Sole
10.92M
Shared
0.00
None
0.00

Invitation Homes Inc

DFND
COM
Shares8.94M
TypeSH
Market value$270.07M
2.30%
Sole
8.94M
Shared
0.00
None
0.00

Kite Realty Group Trust

DFND
COM
Shares8.64M
TypeSH
Market value$245.33M
2.09%
Sole
8.64M
Shared
0.00
None
0.00

Realty Income Corp

DFND
COM
Shares3.92M
TypeSH
Market value$243.15M
2.08%
Sole
3.92M
Shared
0.00
None
0.00

Macerich Company

DFND
COM
Shares9M
TypeSH
Market value$226.69M
1.93%
Sole
9M
Shared
0.00
None
0.00

American Healthcare REIT Inc

DFND
COM
Shares4.20M
TypeSH
Market value$219.24M
1.87%
Sole
4.20M
Shared
0.00
None
0.00

Equity Lifestyle Properties

DFND
COM
Shares3.20M
TypeSH
Market value$206.27M
1.76%
Sole
3.20M
Shared
0.00
None
0.00

VICI Properties Inc

DFND
COM
Shares6.27M
TypeSH
Market value$166.53M
1.42%
Sole
6.27M
Shared
0.00
None
0.00

American Homes 4 Rent

DFND
COM
Shares4.39M
TypeSH
Market value$147.18M
1.26%
Sole
4.39M
Shared
0.00
None
0.00

Host Hotels & Resorts Inc

DFND
COM
Shares6.19M
TypeSH
Market value$146.77M
1.25%
Sole
6.19M
Shared
0.00
None
0.00

Cousins Properties Inc

DFND
COM
Shares4.32M
TypeSH
Market value$129.39M
1.10%
Sole
4.32M
Shared
0.00
None
0.00
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