Centersquare Investment Management LLC Portfolio Holdings

Centersquare Investment Management LLC

  • $9.22 Billion
  • Q4 2024

Centersquare Investment Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.22 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $805M, Prologis, Inc. with a value of $676M, Welltower Inc. with a value of $617M, Digital Realty Trust, Inc. with a value of $524M, and Invitation Homes Inc. with a value of $412M.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $10.4B to 9.22B.

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 $9.22 Billion
Real Estate: $9.22 Billion
Utilities: $996,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$805 Million 8.74% of portfolio
854,186
Q4 2024 Reduced 7.01%
$112B
$676 Million 7.33% of portfolio
6,391,033
Q4 2024 Reduced 1.0%
$69.7B
$617 Million 6.69% of portfolio
4,894,411
Q4 2024 Reduced 5.27%
$49.5B
$524 Million 5.68% of portfolio
2,953,058
Q4 2024 Reduced 2.8%
$19.7B
$412 Million 4.47% of portfolio
12,898,533
Q4 2024 Added 42.87%
$26.7B
$402 Million 4.36% of portfolio
6,832,026
Q4 2024 Reduced 0.81%
$14B
$390 Million 4.23% of portfolio
8,993,217
Q4 2024 Reduced 3.25%
$20.9B
$358 Million 3.88% of portfolio
2,392,766
Q4 2024 Reduced 4.48%
$27.1B
$320 Million 3.47% of portfolio
4,458,033
Q4 2024 Reduced 2.7%
$12.9B
$293 Million 3.17% of portfolio
2,522,398
Q4 2024 Added 15.86%
$61.1B
$285 Million 3.09% of portfolio
1,655,351
Q4 2024 Reduced 5.88%
$29.6B
$237 Million 2.57% of portfolio
8,119,987
Q4 2024 Added 10.99%
$53.4B
$227 Million 2.47% of portfolio
759,484
Q4 2024 Reduced 9.02%
$10.2B
$213 Million 2.31% of portfolio
11,215,516
Q4 2024 Added 3.69%
$34.9B
$209 Million 2.27% of portfolio
3,915,283
Q4 2024 Reduced 17.07%
$13.4B
$194 Million 2.1% of portfolio
8,266,971
Q4 2024 Reduced 40.32%
$15.7B
$191 Million 2.07% of portfolio
1,550,228
Q4 2024 Reduced 24.69%
$10.9B
$189 Million 2.05% of portfolio
2,536,118
Q4 2024 Added 0.22%
$6.81B
$186 Million 2.02% of portfolio
8,191,779
Q4 2024 Reduced 1.05%
$27.2B
$179 Million 1.95% of portfolio
1,706,252
Q4 2024 Reduced 2.34%
$7.48B
$174 Million 1.88% of portfolio
4,492,166
Q4 2024 Added 32.32%
$4.6B
$172 Million 1.86% of portfolio
5,600,905
Q4 2024 Added 11.68%
$5.7B
$155 Million 1.68% of portfolio
2,197,319
Q4 2024 Reduced 13.43%
$7.37B
$134 Million 1.45% of portfolio
2,674,565
Q4 2024 Reduced 43.33%
$8.46B
$117 Million 1.27% of portfolio
1,042,016
Q4 2024 Added 935.78%
$7.3B
$113 Million 1.22% of portfolio
2,763,899
Q4 2024 Reduced 5.1%
$8.47B
$102 Million 1.11% of portfolio
2,705,265
Q4 2024 Reduced 10.54%
$7.61B
$82.5 Million 0.9% of portfolio
1,963,180
Q4 2024 Added 41.54%
$9.42B
$81.9 Million 0.89% of portfolio
1,910,373
Q4 2024 Added 31.93%
$6.01B
$81.2 Million 0.88% of portfolio
3,796,662
Q4 2024 Added 13.02%
$89.6B
$78.2 Million 0.85% of portfolio
426,252
Q4 2024 Reduced 11.84%
$10.7B
$73.4 Million 0.8% of portfolio
603,010
Q4 2024 Added 1.97%
$7.83B
$74.1 Million 0.8% of portfolio
461,533
Q4 2024 Added 24.88%
$4.86B
$64.4 Million 0.7% of portfolio
2,551,630
Q4 2024 New
$2.98B
$63.6 Million 0.69% of portfolio
4,011,419
Q4 2024 Added 7.09%
$3.91B
$52.2 Million 0.57% of portfolio
1,289,841
Q4 2024 Reduced 23.62%
$15.6B
$51.8 Million 0.56% of portfolio
531,262
Q4 2024 Reduced 43.42%
$1.8B
$47.7 Million 0.52% of portfolio
5,283,922
Q4 2024 Added 18.76%
$4.37B
$40.1 Million 0.44% of portfolio
2,015,438
Q4 2024 Reduced 11.27%
$22.7B
$39.3 Million 0.43% of portfolio
192,777
Q4 2024 Reduced 14.38%
$12.5B
$34.2 Million 0.37% of portfolio
461,925
Q4 2024 Added 35.93%
$17.7B
$27.3 Million 0.3% of portfolio
100,100
Q4 2024 Added 0.15%
$715M
$27.3 Million 0.3% of portfolio
1,929,490
Q4 2024 Added 28.65%
$3.12B
$27.3 Million 0.3% of portfolio
394,433
Q4 2024 Added 35.9%
$2.02B
$26.5 Million 0.29% of portfolio
880,633
Q4 2024 Reduced 29.46%
$30.7B
$25.5 Million 0.28% of portfolio
115,790
Q4 2024 Reduced 0.16%
$1.61B
$25.5 Million 0.28% of portfolio
1,879,327
Q4 2024 Added 2,448.93%
$2.9B
$23.3 Million 0.25% of portfolio
1,255,020
Q4 2024 Reduced 57.84%
$18.5B
$18.3 Million 0.2% of portfolio
118,650
Q1 2024 Added 12.02%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $9.22 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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