Centersquare Investment Management LLC Portfolio Holdings

Centersquare Investment Management LLC

  • $9.23 Billion
  • Q1 2024

Centersquare Investment Management LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.23 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $891M, Equinix Inc with a value of $778M, Welltower Inc. with a value of $498M, Extra Space Storage Inc. with a value of $374M, and Digital Realty Trust, Inc. with a value of $375M.

Examining the 13F form we can see an increase of $285M in the current position value, from $8.94B to 9.23B.

Centersquare Investment Management LLC is based out at Plymouth Meeting, PA

Below you can find more details about Centersquare Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.23 Billion
Real Estate: $9.22 Billion
Utilities: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$891 Million 9.66% of portfolio
6,840,176
Q1 2024 Added 5.68%
$69.5B
$778 Million 8.44% of portfolio
943,056
Q1 2024 Added 13.5%
$48B
$498 Million 5.4% of portfolio
5,329,248
Q1 2024 Added 18.97%
$19.4B
$374 Million 4.06% of portfolio
2,546,475
Q1 2024 Added 1.3%
$41.8B
$375 Million 4.06% of portfolio
2,600,217
Q1 2024 Added 1.35%
$32.8B
$369 Million 4.0% of portfolio
6,824,420
Q1 2024 Added 14.92%
$12.6B
$357 Million 3.87% of portfolio
9,550,638
Q1 2024 Added 17.66%
$48.1B
$344 Million 3.72% of portfolio
1,184,490
Q1 2024 Added 17.22%
$20.1B
$340 Million 3.68% of portfolio
7,806,396
Q1 2024 Added 11.46%
$21.3B
$305 Million 3.3% of portfolio
8,552,206
Q1 2024 Added 4.71%
$24.6B
$291 Million 3.15% of portfolio
4,605,269
Q1 2024 Reduced 16.68%
$49.5B
$284 Million 3.08% of portfolio
1,814,206
Q1 2024 Added 4.54%
$12B
$284 Million 3.08% of portfolio
14,467,600
Q1 2024 Added 76.76%
$14.6B
$279 Million 3.03% of portfolio
2,171,868
Q1 2024 Added 4.65%
$6.23B
$259 Million 2.81% of portfolio
4,932,306
Q1 2024 Added 8.37%
$10.9B
$226 Million 2.45% of portfolio
2,296,741
Q1 2024 Added 64.25%
$8.32B
$198 Million 2.15% of portfolio
3,938,026
Q1 2024 Added 1.09%
$4.85B
$198 Million 2.15% of portfolio
3,468,653
Q1 2024 Reduced 2.79%
$12.8B
$172 Million 1.86% of portfolio
8,298,733
Q1 2024 Reduced 3.81%
$27.7B
$168 Million 1.82% of portfolio
5,640,917
Q1 2024 Reduced 6.43%
$6.75B
$166 Million 1.8% of portfolio
7,088,322
Q1 2024 Reduced 16.29%
$7.4B
$130 Million 1.41% of portfolio
3,051,537
Q1 2024 Added 11.75%
$91.1B
$129 Million 1.4% of portfolio
653,596
Q1 2024 Added 2.45%
$9.51B
$128 Million 1.39% of portfolio
1,960,010
Q1 2024 Reduced 1.34%
$23.5B
$123 Million 1.34% of portfolio
1,538,486
Q1 2024 Added 7,892.55%
$1.56B
$119 Million 1.3% of portfolio
9,319,113
Q1 2024 Added 6.53%
$3.5B
$118 Million 1.28% of portfolio
4,898,757
Q1 2024 Added 8.88%
$7.57B
$113 Million 1.22% of portfolio
3,566,083
Q1 2024 Reduced 0.53%
$26.9B
$94.6 Million 1.03% of portfolio
509,724
Q1 2024 Reduced 15.56%
$3.92B
$94.7 Million 1.03% of portfolio
2,598,144
Q1 2024 Added 0.97%
$19.4B
$85 Million 0.92% of portfolio
659,105
Q1 2024 Reduced 44.29%
$10.3B
$74.2 Million 0.8% of portfolio
621,763
Q1 2024 Added 82.77%
$2.48B
$69.9 Million 0.76% of portfolio
2,869,111
Q1 2024 Added 1.62%
$1.79B
$60.6 Million 0.66% of portfolio
6,303,698
Q1 2024 Added 40.3%
$2.45B
$60.5 Million 0.66% of portfolio
4,363,009
Q1 2024 Added 20.81%
$1.66B
$60.1 Million 0.65% of portfolio
4,006,379
Q1 2024 Reduced 2.03%
$3.21B
$47.8 Million 0.52% of portfolio
10,173,570
Q1 2024 Reduced 0.72%
$7.18B
$44.8 Million 0.49% of portfolio
1,798,751
Q1 2024 Added 100.32%
$2.86B
$39.3 Million 0.43% of portfolio
2,508,661
Q1 2024 Reduced 32.94%
$2.08B
$37.5 Million 0.41% of portfolio
2,171,758
Q1 2024 Added 15.8%
$21.2B
$36.5 Million 0.4% of portfolio
168,379
Q1 2024 Added 1.87%
$16.8B
$23 Million 0.25% of portfolio
94,026
Q1 2024 Added 29.79%
$3.74B
$20.9 Million 0.23% of portfolio
1,296,196
Q1 2024 Reduced 41.23%
$10.5B
$18.6 Million 0.2% of portfolio
307,544
Q1 2024 Added 46.81%
$8.17B
$17.3 Million 0.19% of portfolio
169,527
Q1 2024 Added 42.19%
$12.5B
$15.9 Million 0.17% of portfolio
431,900
Q1 2024 Reduced 34.41%
$22.2B
$15.3 Million 0.17% of portfolio
427,179
Q1 2024 Reduced 1.06%
$15.4B
$15.6 Million 0.17% of portfolio
118,650
Q1 2024 Added 12.02%
$1B
$14.2 Million 0.15% of portfolio
3,031,919
Q1 2024 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $9.23 Billion
  • Prior Value $8.94 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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