Portfolio Holdings & Fund Performance - CENTERSQUARE INVESTMENT MANAGEMENT LLC

List of top 200 securities held by CENTERSQUARE INVESTMENT MANAGEMENT LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-12 16:39:58
Total Holdings: 75
Assets Under Management (AUM) :
$9,477,519,195 ($9.478B)
Reporting Manager: Michael Haynes
Address:

161 WASHINGTON STREET
SEVENTH FLOOR
CONSHOHOCKEN, PA 19428

201820192020202120222023202420255B6B7B8B9B10B11B
CENTERSQUARE INVESTMENT MANAGEMENT LLC Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2018-03-31: total money flow = $838.279M, gains and losses = $2.234B
2018201920202021202220232024202500.20.40.60.811.2
CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1EQUINIX INC REIT
EQIX
2024Q4854,186$805.403M
($942.89)
8.50%History
2PROLOGIS, INC
PLD
2024Q46,391,033$675.532M
($105.70)
7.13%History
3WELLTOWER INC
WELL
2024Q44,894,411$616.843M
($126.03)
6.51%History
4DIGITAL REALTY TRUST
DLR
2024Q42,953,058$523.666M
($177.33)
5.53%History
5INVITATION HOMES INC
INVH
2024Q412,898,533$412.366M
($31.97)
4.35%History
6VENTAS INC
VTR
2024Q46,832,026$402.338M
($58.89)
4.25%History
7UDR INC
UDR
2024Q48,993,217$390.396M
($43.41)
4.12%History
8EXTRA SPACE STORAGE INC
EXR
2024Q42,392,766$357.958M
($149.60)
3.78%History
9EQUITY RESIDENTIAL
EQR
2024Q44,458,033$319.908M
($71.76)
3.38%History
10CAMDEN PROPERTY TRUST SBI
CPT
2024Q42,522,398$292.699M
($116.04)
3.09%History
Showing 1 to 10 of 75 entries
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