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 Market Cap. of $10 Billions to $200 Billions

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%
$27.2B
$179 Million 1.95% of portfolio
1,706,252
Q4 2024 Reduced 2.34%
$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%
$15.6B
$51.8 Million 0.56% of portfolio
531,262
Q4 2024 Reduced 43.42%
$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%
$30.7B
$25.5 Million 0.28% of portfolio
115,790
Q4 2024 Reduced 0.16%
$18.5B
$18.3 Million 0.2% of portfolio
118,650
Q1 2024 Added 12.02%
$12.4B
$17.8 Million 0.19% of portfolio
475,800
Q4 2024 Added 9.89%
$22.2B
$12.5 Million 0.14% of portfolio
442,549
Q4 2024 Reduced 24.83%
$12.3B
$7.24 Million 0.08% of portfolio
108,687
Q4 2024 Added 0.61%
$39.5B
$5.36 Million 0.06% of portfolio
59,060
Q4 2024 Reduced 54.83%
$45.5B
$1.43 Million 0.02% of portfolio
10,900
Q4 2024 Reduced 82.86%
$138B
$996,000 0.01% of portfolio
13,900
Q3 2024 Reduced 0.71%
$13B
$303,000 0.0% of portfolio
1,200
Q4 2024 Reduced 87.72%

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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