Centersquare Investment Management LLC Portfolio Holdings

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024

Centersquare Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.4 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $815M, Equinix Inc with a value of $815M, Welltower Inc. with a value of $661M, Digital Realty Trust, Inc. with a value of $492M, and Extra Space Storage Inc. with a value of $451M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $9.15B to 10.4B.

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 $10.4 Billion
Real Estate: $10.4 Billion
Communication Services: $2.76 Million
Utilities: $1.17 Million
Technology: $488,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$815 Million 7.87% of portfolio
6,455,360
Q3 2024 Reduced 8.52%
$81.7B
$815 Million 7.87% of portfolio
918,530
Q3 2024 Reduced 3.28%
$63B
$661 Million 6.38% of portfolio
5,166,733
Q3 2024 Reduced 2.1%
$51.7B
$492 Million 4.75% of portfolio
3,038,105
Q3 2024 Added 13.9%
$22B
$451 Million 4.36% of portfolio
2,504,988
Q3 2024 Added 3.6%
$25.4B
$442 Million 4.26% of portfolio
6,887,537
Q3 2024 Reduced 11.21%
$14.4B
$421 Million 4.07% of portfolio
9,295,097
Q3 2024 Reduced 14.54%
$27.8B
$341 Million 3.29% of portfolio
4,581,801
Q3 2024 Reduced 3.34%
$15.4B
$322 Million 3.11% of portfolio
13,852,588
Q3 2024 Reduced 6.59%
$20.7B
$318 Million 3.07% of portfolio
9,028,101
Q3 2024 Added 2.24%
$58.8B
$304 Million 2.93% of portfolio
834,823
Q3 2024 Reduced 14.02%
$34.9B
$299 Million 2.89% of portfolio
4,720,919
Q3 2024 Reduced 18.65%
$59B
$297 Million 2.87% of portfolio
1,758,820
Q3 2024 Reduced 2.04%
$15.5B
$278 Million 2.69% of portfolio
2,058,368
Q3 2024 Reduced 4.66%
$12.8B
$269 Million 2.6% of portfolio
2,177,067
Q3 2024 Reduced 4.36%
$30.5B
$244 Million 2.35% of portfolio
7,315,696
Q3 2024 Added 18.23%
$10.2B
$205 Million 1.98% of portfolio
10,816,746
Q3 2024 Added 4.01%
$12.3B
$204 Million 1.97% of portfolio
2,530,523
Q3 2024 Added 8.82%
$12.3B
$173 Million 1.67% of portfolio
9,838,186
Q3 2024 Added 32.37%
$91.5B
$112 Million 1.09% of portfolio
483,511
Q3 2024 Reduced 23.76%
$17.2B
$112 Million 1.08% of portfolio
939,002
Q3 2024 Added 24.16%
$11B
$79 Million 0.76% of portfolio
591,375
Q3 2024 Reduced 4.63%
$10.8B
$77.9 Million 0.75% of portfolio
1,448,000
Q3 2024 Added 25.95%
$23.9B
$54.2 Million 0.52% of portfolio
225,151
Q3 2024 Added 34.84%
$17.7B
$27.3 Million 0.26% of portfolio
99,950
Q3 2024 Added 6.33%
$32.1B
$26.1 Million 0.25% of portfolio
115,976
Q3 2024 Reduced 42.03%
$12.6B
$24.5 Million 0.24% of portfolio
339,834
Q3 2024 Added 0.17%
$22.9B
$19.9 Million 0.19% of portfolio
588,709
Q3 2024 Added 52.84%
$18.3B
$18.9 Million 0.18% of portfolio
118,650
Q1 2024 Added 12.02%
$13.1B
$16.6 Million 0.16% of portfolio
432,976
Q3 2024 Added 0.25%
$44.9B
$15.5 Million 0.15% of portfolio
130,737
Q3 2024 Added 190.59%
$41.8B
$7.91 Million 0.08% of portfolio
63,580
Q3 2024 New
$13.2B
$7.71 Million 0.07% of portfolio
108,030
Q3 2024 Reduced 12.67%
$29B
$6.36 Million 0.06% of portfolio
84,250
Q3 2024 New
$12.5B
$2.64 Million 0.03% of portfolio
9,770
Q3 2024 New
$12.9B
$2.06 Million 0.02% of portfolio
32,280
Q3 2024 New
$150B
$1.17 Million 0.01% of portfolio
13,900
Q3 2024 Reduced 0.71%
$11.5B
$253,000 0.0% of portfolio
4,064
Q3 2024 Reduced 51.19%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $10.4 Billion
  • Prior Value $9.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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