CENTERSQUARE INVESTMENT MANAGEMENT LLC

PrivateCIK: 1725296
Location

CONSHOHOCKEN, PA

79
Positions
$9.67B
Total AUM (reported)
183.41M
Total Shares

Allocation by class

TOTAL AUM$9.67B79 positions
COM$9.67B100.0%

Portfolio Concentration

Top 327.6%4–1026.4%11–2529.2%Rest16.8%TOP 1054.0%0%100%
Top 3$2.67B27.6%
4–10$2.55B26.4%
11–25$2.83B29.2%
Rest$1.63B16.8%

Top 3 weight

27.6%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 183.41M

Sole

Full voting authority

183.41M

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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:

Welltower Inc

DFND
COM
Shares5.24M
TypeSH
Market value$1.04B
10.72%
Sole
5.24M
Shared
0.00
None
0.00

Prologis Trust

DFND
COM
Shares6.23M
TypeSH
Market value$823.23M
8.51%
Sole
6.23M
Shared
0.00
None
0.00

Equinix Inc

DFND
COM
Shares822.88K
TypeSH
Market value$806.62M
8.34%
Sole
822.88K
Shared
0.00
None
0.00

Digital Realty Trust Inc

DFND
COM
Shares3.06M
TypeSH
Market value$552.33M
5.71%
Sole
3.06M
Shared
0.00
None
0.00

Ventas Inc

DFND
COM
Shares5.93M
TypeSH
Market value$484.83M
5.01%
Sole
5.93M
Shared
0.00
None
0.00

Extra Space Storage Inc

DFND
COM
Shares2.50M
TypeSH
Market value$327.72M
3.39%
Sole
2.50M
Shared
0.00
None
0.00

Public Storage Inc

DFND
COM
Shares1.20M
TypeSH
Market value$326.41M
3.37%
Sole
1.20M
Shared
0.00
None
0.00

Brixmor Property Group Inc

DFND
COM
Shares11.07M
TypeSH
Market value$318.85M
3.30%
Sole
11.07M
Shared
0.00
None
0.00

UDR Inc

DFND
COM
Shares8.37M
TypeSH
Market value$282.74M
2.92%
Sole
8.37M
Shared
0.00
None
0.00

Simon Property Group Inc

DFND
COM
Shares1.40M
TypeSH
Market value$261.18M
2.70%
Sole
1.40M
Shared
0.00
None
0.00

Camden Property Trust

DFND
COM
Shares2.65M
TypeSH
Market value$258.62M
2.67%
Sole
2.65M
Shared
0.00
None
0.00

Agree Realty Corp

DFND
COM
Shares3.43M
TypeSH
Market value$258.52M
2.67%
Sole
3.43M
Shared
0.00
None
0.00

First Industrial Realty Trust

DFND
COM
Shares4.31M
TypeSH
Market value$249.19M
2.58%
Sole
4.31M
Shared
0.00
None
0.00

Realty Income Corp

DFND
COM
Shares3.96M
TypeSH
Market value$242.39M
2.51%
Sole
3.96M
Shared
0.00
None
0.00

Kimco Realty Corp

DFND
COM
Shares10.50M
TypeSH
Market value$235.97M
2.44%
Sole
10.50M
Shared
0.00
None
0.00

Iron Mountain Inc

DFND
COM
Shares2.31M
TypeSH
Market value$235.95M
2.44%
Sole
2.31M
Shared
0.00
None
0.00

Kite Realty Group Trust

DFND
COM
Shares7.90M
TypeSH
Market value$193.89M
2.00%
Sole
7.90M
Shared
0.00
None
0.00

Invitation Homes Inc

DFND
COM
Shares7.45M
TypeSH
Market value$185.12M
1.91%
Sole
7.45M
Shared
0.00
None
0.00

American Homes 4 Rent

DFND
COM
Shares5.97M
TypeSH
Market value$166.66M
1.72%
Sole
5.97M
Shared
0.00
None
0.00

Equity Lifestyle Properties

DFND
COM
Shares2.25M
TypeSH
Market value$140.72M
1.45%
Sole
2.25M
Shared
0.00
None
0.00

Macerich Company

DFND
COM
Shares7.27M
TypeSH
Market value$137.49M
1.42%
Sole
7.27M
Shared
0.00
None
0.00

American Healthcare REIT Inc

DFND
COM
Shares2.78M
TypeSH
Market value$131.17M
1.36%
Sole
2.78M
Shared
0.00
None
0.00

Omega Healthcare Investors Inc

DFND
COM
Shares2.99M
TypeSH
Market value$131.01M
1.35%
Sole
2.99M
Shared
0.00
None
0.00

Host Hotels & Resorts Inc

DFND
COM
Shares6.82M
TypeSH
Market value$130.66M
1.35%
Sole
6.82M
Shared
0.00
None
0.00

VICI Properties Inc

DFND
COM
Shares4.71M
TypeSH
Market value$128.67M
1.33%
Sole
4.71M
Shared
0.00
None
0.00
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