SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK

1232395

City

NEW YORK

State / Country

NY

Stock

CSR — Centerspace

Top Portfolio Positions

725 positions · $12,786,481,082 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AVGO	Broadcom Inc. Technology	852,991	$264,009,244	2.06%
MSFT	Microsoft Corp Technology	649,012	$240,244,772	1.88%
AAPL	Apple Inc. Technology	778,332	$197,532,878	1.54%
CSCO	Cisco Systems, Inc. Technology	1,962,931	$152,303,816	1.19%
ESI	Element Solutions Inc Basic Materials	4,366,956	$149,087,877	1.17%
GOOGL	Alphabet Inc. Communication Services	510,008	$146,657,900	1.15%
WMB	Williams Companies, Inc. Energy	1,937,415	$141,005,063	1.10%
JNJ	Johnson & Johnson Healthcare	563,286	$137,689,629	1.08%
ATO	Atmos Energy Corp Utilities	707,225	$130,638,602	1.02%
BWA	Borgwarner Inc Consumer Cyclical	2,380,293	$129,154,698	1.01%

Portfolio Trend

25 quarters · across all stocks

Holdings in CSR

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,562,379	601,608	-6.8%	Shares	Sole	2026-05-15
2025-12-31	$43,066,225	645,477	0.0%	Shares	Sole	2026-02-17
2025-12-31	$43,066,225	645,477	-15.6%	Shares	Sole	2026-02-17
2025-09-30	$45,068,630	765,172	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$48,062,377	798,511	-6.5%	Shares	Sole	2025-08-14
2025-03-31	$55,316,313	854,306	+2.4%	Shares	Sole	2025-05-15
2024-12-31	$55,185,703	834,251	+6.9%	Shares	Sole	2025-02-14
2024-09-30	$54,969,912	780,047	+2561.0%	Shares	Sole	2024-11-14
2021-12-31	$3,250,922	29,314	+0.9%	Shares	Sole	2022-02-14
2021-09-30	$2,746,453	29,063	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,293,070	29,063	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,976,284	29,063	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,053,010	29,063	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.