$7.94 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $743,026,681 | -9.4% | 6,621,751 | -1.0% | 9.36% | -2.9% |
| EQIX | Buy | Equinix Inc | $571,186,786 | +14.9% | 786,477 | +24.0% | 7.19% | +23.3% |
| DLR | Sell | Digital Realty Trust Inc | $381,656,539 | -24.6% | 3,153,665 | -29.1% | 4.81% | -19.1% |
| WELL | Sell | Welltower Inc | $367,306,751 | -2.3% | 4,483,725 | -3.5% | 4.63% | +4.9% |
| EXR | Buy | Extra Space Storage Inc | $354,982,475 | +87.6% | 2,919,744 | +129.6% | 4.47% | +101.2% |
| EQR | Sell | Equity Residential Properties | $306,327,351 | -20.9% | 5,217,635 | -11.1% | 3.86% | -15.2% |
| O | Sell | Realty Income Corp | $302,228,190 | -17.5% | 6,051,826 | -1.3% | 3.81% | -11.6% |
| VTR | Buy | Ventas Inc | $279,772,565 | -3.0% | 6,640,697 | +8.9% | 3.52% | +4.1% |
| PSA | Sell | Public Storage Inc | $276,191,622 | -33.7% | 1,048,086 | -26.6% | 3.48% | -28.9% |
| SUI | Buy | Sun Communities Inc | $256,614,255 | +6.8% | 2,168,449 | +17.7% | 3.23% | +14.6% |
| AVB | Sell | Avalon Bay Communities | $255,031,839 | -22.6% | 1,484,988 | -14.7% | 3.21% | -17.0% |
| INVH | Sell | Invitation Homes Inc | $241,777,587 | -35.0% | 7,629,460 | -29.5% | 3.04% | -30.3% |
| ADC | Buy | Agree Realty Corp | $222,492,468 | +4.1% | 4,027,742 | +23.2% | 2.80% | +11.6% |
| SPG | Buy | Simon Property Group Inc | $219,310,947 | -6.1% | 2,030,093 | +0.3% | 2.76% | +0.7% |
| UDR | Buy | UDR Inc | $213,018,850 | +18.8% | 5,971,933 | +43.0% | 2.68% | +27.4% |
| REXR | Buy | Rexford Industrial Realty | $184,115,178 | -5.3% | 3,730,804 | +0.2% | 2.32% | +1.5% |
| VICI | Sell | VICI Properties Inc | $176,098,155 | -8.8% | 6,051,483 | -1.5% | 2.22% | -2.2% |
| FR | Buy | First Industrial Realty Trust | $175,218,052 | -8.3% | 3,681,825 | +1.4% | 2.21% | -1.6% |
| PEAK | Buy | Healthpeak Properties Inc | $170,795,423 | -7.1% | 9,302,583 | +1.7% | 2.15% | -0.4% |
| KIM | Buy | Kimco Realty Corp | $166,355,489 | +56.0% | 9,457,390 | +74.8% | 2.10% | +67.3% |
| ARE | Buy | Alexandria Real Estate Equitie | $160,144,785 | -3.7% | 1,599,848 | +9.2% | 2.02% | +3.3% |
| BRX | Buy | Brixmor Property Group Inc | $154,846,887 | -5.2% | 7,451,727 | +0.4% | 1.95% | +1.7% |
| AMH | Buy | American Homes 4 Rent | $151,791,205 | +266.3% | 4,505,527 | +285.4% | 1.91% | +292.6% |
| AMT | Buy | American Tower Corp | $142,219,814 | +70.9% | 864,821 | +101.5% | 1.79% | +83.3% |
| HST | Buy | Host Hotels & Resorts Inc | $135,585,370 | +25.3% | 8,437,173 | +31.2% | 1.71% | +34.4% |
| BXP | Buy | Boston Properties | $90,276,186 | +35.6% | 1,517,757 | +31.2% | 1.14% | +45.4% |
| CUZ | Buy | Cousins Properties Inc | $87,508,156 | +14.6% | 4,295,933 | +28.3% | 1.10% | +23.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $87,020,394 | +10.5% | 2,624,258 | +2.3% | 1.10% | +18.5% |
| BNL | Buy | Broadstone Net Lease Inc | $85,863,478 | -6.9% | 6,004,439 | +0.5% | 1.08% | -0.2% |
| ROIC | Buy | Retail Opportunity Investments | $82,231,761 | +2.7% | 6,642,307 | +12.1% | 1.04% | +10.2% |
| SBAC | Sell | SBA Communications Corp | $80,406,687 | -39.7% | 401,692 | -30.2% | 1.01% | -35.3% |
| KRC | Sell | Kilroy Realty Corporation | $79,678,505 | -14.7% | 2,520,674 | -18.8% | 1.00% | -8.6% |
| Buy | Tricon Residential Inc | $76,342,551 | +22.7% | 10,316,561 | +46.1% | 0.96% | +31.6% | |
| DEI | Buy | Douglas Emmett Inc | $70,716,814 | +3.2% | 5,542,070 | +1.7% | 0.89% | +10.7% |
| CTRE | Buy | CareTrust REIT Inc | $68,136,281 | +1661.0% | 3,323,721 | +1606.0% | 0.86% | +1806.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $64,628,389 | -8.8% | 5,486,281 | -4.7% | 0.81% | -2.2% |
| MPW | Sell | Medical Properties Trust Inc | $59,812,050 | -41.6% | 10,974,688 | -0.7% | 0.75% | -37.4% |
| MAA | Buy | Mid-America Apartment Communit | $56,725,774 | -12.1% | 440,931 | +3.7% | 0.71% | -5.8% |
| RPT | Sell | RPT Realty | $55,585,337 | +0.4% | 5,263,763 | -0.7% | 0.70% | +7.7% |
| COLD | Buy | Americold Realty Trust Inc | $38,353,487 | -4.1% | 1,261,213 | +1.8% | 0.48% | +2.8% |
| UE | Sell | Urban Edge Properties | $34,262,241 | -16.2% | 2,245,232 | -15.2% | 0.43% | -10.2% |
| DRH | Sell | DiamondRock Hospitality Co | $30,841,745 | -42.5% | 3,840,815 | -42.7% | 0.39% | -38.4% |
| WRE | Buy | Elme Communities | $20,688,087 | +259.6% | 1,516,722 | +333.4% | 0.26% | +283.8% |
| WY | Sell | Weyerhaeuser Co | $14,341,215 | -8.7% | 467,750 | -0.2% | 0.18% | -1.6% |
| AKR | Sell | Acadia Realty Trust | $14,101,803 | -73.0% | 982,704 | -72.9% | 0.18% | -71.0% |
| HIW | Sell | Highwoods Properties Inc | $12,310,580 | -41.5% | 597,311 | -32.1% | 0.16% | -37.2% |
| IRT | New | Independence Realty Trust Inc | $11,730,412 | – | 833,718 | +100.0% | 0.15% | – |
| NNN | Buy | NNN REIT | $9,289,543 | +110.1% | 262,862 | +154.4% | 0.12% | +125.0% |
| CCI | Sell | Crown Castle Intl Corp | $8,137,293 | -72.8% | 88,420 | -66.4% | 0.10% | -71.0% |
| ESS | Sell | Essex Property Trust Inc | $8,062,601 | -37.4% | 38,015 | -30.9% | 0.10% | -32.5% |
| Buy | Corp Inmobiliaria Vesta SAB | $7,809,913 | +21.2% | 237,600 | +18.8% | 0.10% | +28.9% | |
| OUT | Buy | Outfront Media Inc | $7,399,867 | -11.0% | 732,660 | +38.6% | 0.09% | -5.1% |
| WPC | Sell | WP Carey Inc | $6,986,541 | -66.8% | 129,189 | -58.5% | 0.09% | -64.4% |
| REG | Sell | Regency Centers Corp | $6,684,325 | -84.1% | 112,455 | -83.5% | 0.08% | -83.0% |
| ELS | Sell | Equity Lifestyle Properties | $6,379,282 | -4.8% | 100,130 | -0.1% | 0.08% | +1.3% |
| CPT | Sell | Camden Property Trust | $5,052,464 | -91.6% | 53,420 | -90.3% | 0.06% | -90.9% |
| CUBE | Sell | Cubesmart | $4,654,033 | -18.8% | 122,057 | -4.9% | 0.06% | -11.9% |
| EGP | Sell | EastGroup Properties Inc | $3,848,675 | -25.5% | 23,111 | -22.3% | 0.05% | -21.3% |
| Buy | Federal Realty Investment Trus | $3,631,453 | -5.1% | 40,069 | +1.3% | 0.05% | +2.2% | |
| STAG | Sell | STAG Industrial | $3,303,642 | -82.7% | 95,730 | -82.0% | 0.04% | -81.2% |
| Buy | Healthcare Realty Trust Inc | $3,139,955 | -19.0% | 205,629 | +0.0% | 0.04% | -13.0% | |
| SRC | Sell | Spirit Realty Capital | $2,590,394 | -15.0% | 77,256 | -0.2% | 0.03% | -8.3% |
| KRG | Sell | Kite Realty Group Trust | $2,542,383 | -4.4% | 118,692 | -0.3% | 0.03% | +3.2% |
| OFC | Sell | COPT Defense Properties | $2,418,745 | -1.4% | 101,500 | -1.8% | 0.03% | +3.4% |
| Phillips Edison & Company Inc | $2,079,480 | -1.6% | 62,000 | 0.0% | 0.03% | +4.0% | ||
| LAMR | Sell | Lamar Advertising Company | $2,099,020 | -27.9% | 25,147 | -14.2% | 0.03% | -23.5% |
| AIRC | Buy | Apartment Income REIT Corp | $1,893,852 | -14.9% | 61,689 | +0.1% | 0.02% | -7.7% |
| TRNO | Sell | Terreno Realty Corp | $1,738,875 | -13.0% | 30,614 | -8.0% | 0.02% | -4.3% |
| LXP | LXP Industrial Trust | $1,369,710 | -8.7% | 153,900 | 0.0% | 0.02% | -5.6% | |
| DOC | Buy | Physicians Realty Trust | $1,177,615 | -12.9% | 96,605 | +0.0% | 0.02% | -6.2% |
| IRM | Buy | Iron Mountain Inc | $1,137,576 | +7.4% | 19,135 | +2.7% | 0.01% | +16.7% |
| DigitalBridge Group Inc | $1,056,031 | +19.5% | 60,070 | 0.0% | 0.01% | +30.0% | ||
| NEE | NEXTERA ENERGY INC | $1,059,865 | -22.8% | 18,500 | 0.0% | 0.01% | -18.8% | |
| Sell | IHS Holding Ltd | $666,000 | -57.4% | 120,000 | -25.0% | 0.01% | -55.6% | |
| ESRT | Sell | Empire State Realty Trust | $650,524 | +7.2% | 80,911 | -0.2% | 0.01% | +14.3% |
| AIV | Apartment Investment and Manag | $529,720 | -20.2% | 77,900 | 0.0% | 0.01% | -12.5% | |
| BDN | Brandywine Realty Trust | $519,603 | -2.4% | 114,450 | 0.0% | 0.01% | +16.7% | |
| HPP | Hudson Pacific Properties | $438,767 | +57.6% | 65,980 | 0.0% | 0.01% | +100.0% | |
| JBGS | Buy | JBG Smith Properties | $389,466 | -3.5% | 26,934 | +0.3% | 0.01% | 0.0% |
| UMH | UMH Properties Inc | $395,364 | -12.3% | 28,200 | 0.0% | 0.01% | 0.0% | |
| AAT | American Assets Trust | $402,032 | +1.3% | 20,670 | 0.0% | 0.01% | 0.0% | |
| NTST | NetSTREIT Corp | $415,986 | -12.8% | 26,700 | 0.0% | 0.01% | -16.7% | |
| FCPT | Buy | Four Corners Property Trust | $295,837 | +7.1% | 13,332 | +22.6% | 0.00% | +33.3% |
| BFS | New | Saul Centers Inc | $264,525 | – | 7,500 | +100.0% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust I | $259,138 | -22.5% | 46,110 | +0.2% | 0.00% | -25.0% |
| EPRT | Buy | Essential Properties Realty | $271,283 | -1.8% | 12,542 | +6.9% | 0.00% | 0.0% |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -15,259 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -65,228 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -2,739,622 | -100.0% | -0.38% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -731,808 | -100.0% | -1.14% | – |
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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Prologis Trust | 23 | Q3 2023 | 10.8% |
| Equinix, Inc. | 23 | Q3 2023 | 7.2% |
| Avalon Bay Communities | 23 | Q3 2023 | 5.8% |
| Invitation Homes Inc. | 23 | Q3 2023 | 5.3% |
| Simon Property Group, Inc. | 23 | Q3 2023 | 7.4% |
| Ventas Inc. | 23 | Q3 2023 | 5.7% |
| Sun Communities Inc. | 23 | Q3 2023 | 3.8% |
| Digital Realty Trust, Inc. | 23 | Q3 2023 | 5.9% |
| Public Storage, Inc. | 23 | Q3 2023 | 5.5% |
| UDR, Inc. | 23 | Q3 2023 | 3.9% |
View CENTERSQUARE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2022-11-14 |
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.