$9.24 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 199 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $792,504,958 | +13.5% | 7,056,406 | +3.2% | 8.58% | +6.4% |
| EQIX | Buy | Equinix Inc | $718,528,644 | +7.1% | 949,681 | +0.7% | 7.77% | +0.4% |
| WELL | Sell | Welltower Inc | $550,201,790 | +8.4% | 5,277,715 | -1.0% | 5.95% | +1.5% |
| UDR | Buy | UDR Inc | $447,551,434 | +23.1% | 10,876,098 | +13.9% | 4.84% | +15.3% |
| DLR | Buy | Digital Realty Trust Inc | $405,562,510 | +12.4% | 2,667,297 | +2.6% | 4.39% | +5.3% |
| VTR | Sell | Ventas Inc | $397,651,193 | +15.0% | 7,757,534 | -0.6% | 4.30% | +7.8% |
| EXR | Sell | Extra Space Storage Inc | $375,768,481 | +9.9% | 2,417,917 | -5.0% | 4.07% | +3.0% |
| EQR | Buy | Equity Residential Properties | $328,673,819 | +10.8% | 4,740,032 | +2.9% | 3.56% | +3.8% |
| INVH | Buy | Invitation Homes Inc | $316,908,520 | +8.4% | 8,829,995 | +3.2% | 3.43% | +1.5% |
| O | Sell | Realty Income Corp | $306,509,548 | -16.1% | 5,802,907 | -15.0% | 3.32% | -21.4% |
| KIM | Buy | Kimco Realty Corp | $288,577,613 | +7.1% | 14,829,271 | +2.5% | 3.12% | +0.3% |
| PSA | Sell | Public Storage Inc | $279,279,386 | -9.1% | 970,900 | -18.0% | 3.02% | -14.8% |
| SPG | Sell | Simon Property Group Inc | $272,557,811 | +6.9% | 1,795,506 | -1.0% | 2.95% | +0.1% |
| SUI | Sell | Sun Communities Inc | $259,813,940 | +7.5% | 2,158,999 | -0.6% | 2.81% | +0.7% |
| CPT | Sell | Camden Property Trust | $248,379,422 | +8.5% | 2,276,413 | -0.9% | 2.69% | +1.6% |
| FR | Buy | First Industrial Realty Trust | $234,707,477 | +4.8% | 4,940,170 | +0.2% | 2.54% | -1.9% |
| IRM | Buy | Iron Mountain Inc | $215,948,531 | +81.1% | 2,409,602 | +56.6% | 2.34% | +69.7% |
| ADC | Sell | Agree Realty Corp | $207,092,178 | +4.3% | 3,343,432 | -3.6% | 2.24% | -2.2% |
| PEAK | Sell | Healthpeak Properties Inc | $203,841,254 | -1.7% | 10,400,064 | -6.7% | 2.21% | -7.9% |
| VICI | Buy | VICI Properties Inc | $177,214,954 | +10.0% | 6,187,673 | +9.7% | 1.92% | +3.1% |
| REXR | Buy | Rexford Industrial Realty | $175,636,398 | +4.2% | 3,938,919 | +0.0% | 1.90% | -2.4% |
| BRX | Buy | Brixmor Property Group Inc | $166,084,131 | +6.0% | 7,192,903 | +1.5% | 1.80% | -0.7% |
| BXP | Buy | BXP Inc | $143,149,162 | +18.0% | 2,325,360 | +18.6% | 1.55% | +10.6% |
| NNN | Buy | NNN REIT | $134,727,058 | +8.9% | 3,162,607 | +3.6% | 1.46% | +2.1% |
| HST | Sell | Host Hotels & Resorts Inc | $133,635,163 | -14.7% | 7,432,434 | -10.4% | 1.45% | -20.1% |
| AMT | Sell | American Tower Corp | $123,267,826 | +9.9% | 634,159 | -3.0% | 1.33% | +3.0% |
| ROIC | Buy | Retail Opportunity Investments | $117,616,240 | +2.9% | 9,462,288 | +1.5% | 1.27% | -3.6% |
| OHI | Sell | Omega Healthcare Investors Inc | $115,537,992 | +6.5% | 3,373,372 | -5.4% | 1.25% | -0.2% |
| CUZ | Buy | Cousins Properties Inc | $114,773,002 | +2.1% | 4,957,797 | +1.2% | 1.24% | -4.3% |
| ARE | Buy | Alexandria Real Estate Equitie | $88,464,996 | +15.8% | 756,305 | +14.7% | 0.96% | +8.5% |
| LAMR | Sell | Lamar Advertising Company | $74,120,911 | +2.9% | 620,103 | -0.3% | 0.80% | -3.6% |
| Sell | American Healthcare REIT Inc | $66,978,216 | +5.9% | 4,584,409 | -0.5% | 0.72% | -0.8% | |
| CTRE | Sell | CareTrust REIT Inc | $66,612,113 | -6.1% | 2,653,869 | -7.5% | 0.72% | -12.0% |
| KRC | Sell | Kilroy Realty Corporation | $58,033,678 | -33.9% | 1,861,844 | -28.3% | 0.63% | -38.1% |
| DEI | Sell | Douglas Emmett Inc | $57,114,794 | -4.5% | 4,291,119 | -1.6% | 0.62% | -10.6% |
| BNL | Buy | Broadstone Net Lease Inc | $55,543,096 | +52.1% | 3,499,880 | +39.5% | 0.60% | +42.4% |
| CUBE | New | Cubesmart | $51,929,013 | – | 1,149,635 | +100.0% | 0.56% | – |
| DRH | Sell | DiamondRock Hospitality Co | $41,553,746 | -25.9% | 4,917,603 | -22.0% | 0.45% | -30.6% |
| AVB | Sell | Avalon Bay Communities | $41,393,310 | -57.2% | 200,074 | -60.7% | 0.45% | -59.9% |
| UE | Sell | Urban Edge Properties | $38,568,833 | +6.2% | 2,088,188 | -3.8% | 0.42% | -0.7% |
| COLD | Sell | Americold Realty Trust Inc | $37,581,625 | -4.9% | 1,471,481 | -18.2% | 0.41% | -10.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $37,514,120 | -32.5% | 2,617,873 | -34.7% | 0.41% | -36.8% |
| SBAC | Sell | SBA Communications Corp | $32,777,978 | +4.6% | 166,979 | -0.8% | 0.36% | -1.9% |
| VNO | New | Vornado Realty Trust | $30,498,819 | – | 1,160,092 | +100.0% | 0.33% | – |
| EGP | Buy | EastGroup Properties Inc | $29,037,771 | +470.4% | 170,710 | +420.9% | 0.31% | +432.2% |
| ESS | Sell | Essex Property Trust Inc | $25,586,256 | +10.5% | 93,998 | -0.0% | 0.28% | +3.7% |
| RHP | Buy | Ryman Hospitality Properties | $21,213,260 | +1057.3% | 212,430 | +1122.5% | 0.23% | +995.2% |
| REG | Buy | Regency Centers Corp | $21,101,288 | +15.9% | 339,249 | +10.3% | 0.23% | +8.6% |
| MAA | Mid-America Apartment Communit | $16,920,677 | +9.7% | 118,650 | 0.0% | 0.18% | +2.8% | |
| AMH | American Homes 4 Rent | $16,049,404 | +3.8% | 431,900 | 0.0% | 0.17% | -2.8% | |
| Buy | Corp Inmobiliaria Vesta SAB | $13,237,646 | +32.3% | 441,402 | +56.7% | 0.14% | +23.3% | |
| WY | Sell | Weyerhaeuser Co | $10,935,515 | -15.1% | 385,189 | -9.8% | 0.12% | -20.8% |
| Sell | Federal Realty Investment Trus | $10,157,784 | -42.5% | 100,602 | -40.7% | 0.11% | -46.1% | |
| MAC | New | Macerich Company | $9,181,041 | – | 594,627 | +100.0% | 0.10% | – |
| ELS | Buy | Equity Lifestyle Properties | $8,056,386 | +8.6% | 123,697 | +0.5% | 0.09% | +1.2% |
| TRNO | Buy | Terreno Realty Corp | $5,853,494 | +8.9% | 98,910 | +0.0% | 0.06% | +1.6% |
| STAG | Buy | STAG Industrial | $5,257,548 | +17.8% | 145,800 | +12.3% | 0.06% | +9.6% |
| CCI | Sell | Crown Castle Intl Corp | $4,395,523 | +0.3% | 44,990 | -3.7% | 0.05% | -5.9% |
| LXP | Buy | LXP Industrial Trust | $2,623,915 | +11.2% | 287,710 | +1.8% | 0.03% | +3.7% |
| WRE | Sell | Elme Communities | $1,879,740 | -67.6% | 118,000 | -69.2% | 0.02% | -70.1% |
| IRT | Sell | Independence Realty Trust Inc | $1,855,260 | -90.9% | 99,000 | -92.4% | 0.02% | -91.5% |
| New | Phillips Edison & Company Inc | $1,529,193 | – | 46,750 | +100.0% | 0.02% | – | |
| Buy | DigitalBridge Group Inc | $1,411,100 | +10.8% | 103,000 | +32.9% | 0.02% | 0.0% | |
| OFC | Sell | COPT Defense Properties | $1,312,798 | +2.7% | 52,449 | -1.7% | 0.01% | -6.7% |
| CSR | Centerspace | $987,398 | +0.6% | 14,600 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $991,340 | -6.0% | 14,000 | -11.1% | 0.01% | -8.3% |
| EPRT | Sell | Essential Properties Realty | $511,250 | -1.0% | 18,450 | -5.9% | 0.01% | 0.0% |
| WPC | Sell | WP Carey Inc | $458,401 | -14.7% | 8,327 | -15.0% | 0.01% | -16.7% |
| BFS | Sell | Saul Centers Inc | $482,790 | -4.8% | 13,130 | -5.7% | 0.01% | -16.7% |
| FCPT | Sell | Four Corners Property Trust | $476,180 | +4.5% | 19,302 | -0.6% | 0.01% | 0.0% |
| PEB | Pebblebrook Hotel Trust | $421,163 | -5.4% | 30,630 | 0.0% | 0.01% | 0.0% | |
| Exit | Healthcare Realty Trust Inc | $0 | – | -87,529 | -100.0% | -0.01% | – | |
| OUT | Exit | Outfront Media Inc | $0 | – | -136,324 | -100.0% | -0.02% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -127,628 | -100.0% | -0.06% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -3,031,919 | -100.0% | -0.16% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -10,173,570 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Prologis Trust | 26 | Q2 2024 | 10.8% |
| Equinix, Inc. | 26 | Q2 2024 | 7.8% |
| Invitation Homes Inc. | 26 | Q2 2024 | 5.3% |
| Simon Property Group, Inc. | 26 | Q2 2024 | 7.4% |
| Avalon Bay Communities | 26 | Q2 2024 | 5.8% |
| Ventas Inc. | 26 | Q2 2024 | 5.7% |
| Digital Realty Trust, Inc. | 26 | Q2 2024 | 5.9% |
| Public Storage, Inc. | 26 | Q2 2024 | 5.5% |
| Sun Communities Inc. | 26 | Q2 2024 | 3.8% |
| UDR, Inc. | 26 | Q2 2024 | 4.8% |
View CENTERSQUARE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS CORP | February 13, 2024 | 8,747,743 | 6.9% |
| RPT Realty | February 13, 2024 | 3,628,956 | 4.2% |
| Broadstone Net Lease, Inc. | April 09, 2021 | 3,096,110 | 8.4% |
| Broadstone Net Lease, Inc. | April 09, 2021 | 3,814,524 | 2.5% |
| MACK CALI REALTY CORP | February 12, 2020 | 41,385 | 0.1% |
View CENTERSQUARE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-21 |
View CENTERSQUARE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.