$6.77 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $479,039,000 | -8.3% | 2,710,264 | -11.7% | 7.08% | -4.0% |
| PLD | Buy | Prologis Trust | $456,906,000 | +30.9% | 6,740,021 | +26.8% | 6.75% | +37.1% |
| AVB | Sell | Avalon Bay Communities | $360,289,000 | -5.8% | 1,988,901 | -10.6% | 5.32% | -1.3% |
| EQIX | Sell | Equinix, Inc. | $314,222,000 | -2.1% | 725,872 | -2.8% | 4.64% | +2.6% |
| BXP | Sell | Boston Properties | $270,462,000 | -15.1% | 2,197,278 | -13.5% | 3.99% | -11.1% |
| KRC | Buy | Kilroy Realty Corporation | $223,410,000 | +5.4% | 3,116,324 | +11.3% | 3.30% | +10.4% |
| VTR | Sell | Ventas Inc. | $209,642,000 | -6.9% | 3,855,127 | -2.5% | 3.10% | -2.5% |
| CPT | Sell | Camden Property Trust | $207,826,000 | -8.1% | 2,221,071 | -10.5% | 3.07% | -3.7% |
| ARE | Sell | Alexandria Real Estate Equities | $206,792,000 | -5.0% | 1,643,950 | -4.7% | 3.05% | -0.5% |
| CUBE | Sell | Cubesmart | $198,001,000 | -17.3% | 6,940,098 | -6.6% | 2.92% | -13.4% |
| AMH | Sell | American Homes 4 Rent | $190,079,000 | -8.9% | 8,683,392 | -7.7% | 2.81% | -4.6% |
| CONE | Buy | CyrusOne | $182,616,000 | +9.6% | 2,880,375 | +0.9% | 2.70% | +14.8% |
| HCP | Buy | HCP, Inc. | $173,690,000 | +6.4% | 6,599,148 | +4.3% | 2.56% | +11.4% |
| HTA | Sell | Healthcare Trust of America | $172,960,000 | -10.5% | 6,485,173 | -9.5% | 2.55% | -6.3% |
| REG | Sell | Regency Centers Corp | $170,130,000 | -15.9% | 2,630,740 | -19.3% | 2.51% | -11.9% |
| SUI | Buy | Sun Communities Inc. | $168,884,000 | +6.2% | 1,663,220 | +2.3% | 2.49% | +11.2% |
| UDR | Sell | UDR, Inc. | $158,694,000 | -4.4% | 3,925,166 | -11.2% | 2.34% | +0.1% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $146,887,000 | +10.4% | 8,978,410 | +12.2% | 2.17% | +15.6% |
| VER | Sell | VEREIT Inc | $145,526,000 | -6.9% | 20,044,885 | -4.6% | 2.15% | -2.5% |
| HIW | Sell | Highwoods Properties, Inc. | $135,685,000 | -17.2% | 2,871,032 | -11.1% | 2.00% | -13.2% |
| PK | Sell | Park Hotels & Resorts Inc | $131,078,000 | -10.9% | 3,993,860 | -16.9% | 1.94% | -6.7% |
| EXR | Buy | Extra Space Storage, Inc. | $122,050,000 | +1.9% | 1,408,696 | +17.4% | 1.80% | +6.7% |
| INVH | Sell | Invitation Homes Inc. | $118,877,000 | -1.5% | 5,188,850 | -0.8% | 1.76% | +3.2% |
| MAC | Buy | Macerich Company | $118,621,000 | +185.8% | 2,145,440 | +193.7% | 1.75% | +199.5% |
| CLI | Sell | Mack Cali Realty Corporation | $116,926,000 | -0.0% | 5,499,850 | -4.7% | 1.73% | +4.7% |
| LPT | Buy | Liberty Property Trust | $110,817,000 | +17.0% | 2,622,870 | +22.7% | 1.64% | +22.5% |
| IRM | Sell | Iron Mountain Inc. | $110,730,000 | -6.4% | 3,207,702 | -5.1% | 1.64% | -2.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $93,106,000 | +20.6% | 1,152,595 | +18.2% | 1.38% | +26.3% |
| DRE | Sell | Duke Realty Investments, Inc. | $87,033,000 | -38.4% | 3,067,788 | -37.0% | 1.28% | -35.5% |
| PSA | Sell | Public Storage, Inc. | $84,754,000 | -12.5% | 420,344 | -1.6% | 1.25% | -8.4% |
| CUZ | Buy | Cousins Properties Inc. | $84,132,000 | +47.0% | 9,463,757 | +60.2% | 1.24% | +54.0% |
| WRI | Sell | Weingarten Realty Investment Trust | $81,045,000 | -5.5% | 2,723,276 | -2.2% | 1.20% | -1.1% |
| ESS | Buy | Essex Property Trust, Inc. | $77,327,000 | +76.8% | 313,435 | +71.3% | 1.14% | +85.1% |
| VICI | Buy | VICI Properties Inc | $68,387,000 | +53.6% | 3,163,151 | +46.7% | 1.01% | +60.8% |
| STOR | Buy | Store Capital Corp | $66,866,000 | +19.0% | 2,406,119 | +17.3% | 0.99% | +24.6% |
| STAG | Sell | STAG Industrial | $66,774,000 | -0.8% | 2,428,139 | -1.7% | 0.99% | +3.9% |
| HPP | Buy | Hudson Pacific Properties | $64,784,000 | -0.4% | 1,979,949 | +7.8% | 0.96% | +4.4% |
| FRT | Buy | Federal Realty Investment Trust | $55,187,000 | +64.6% | 436,360 | +64.7% | 0.82% | +72.3% |
| COLD | Buy | Americold Realty Trust | $53,898,000 | +25.8% | 2,154,203 | +10.7% | 0.80% | +31.8% |
| RPAI | New | Retail Properties of America | $53,666,000 | – | 4,402,490 | +100.0% | 0.79% | – |
| CHSP | Sell | Chesapeake Lodging Trust | $47,366,000 | -0.9% | 1,476,972 | -2.3% | 0.70% | +3.9% |
| AIV | New | Apartment Investment and Management Co | $43,493,000 | – | 985,563 | +100.0% | 0.64% | – |
| BDN | Buy | Brandywine Realty Trust | $39,066,000 | -5.7% | 2,485,100 | +1.2% | 0.58% | -1.2% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $37,480,000 | -50.0% | 374,127 | -49.7% | 0.55% | -47.6% |
| O | Sell | Realty Income Corp. | $34,612,000 | -15.6% | 608,394 | -20.2% | 0.51% | -11.6% |
| TIER | New | TIER REIT Inc | $31,310,000 | – | 1,299,193 | +100.0% | 0.46% | – |
| PGRE | Buy | Paramount Group Inc. | $29,828,000 | -0.1% | 1,976,650 | +1.9% | 0.44% | +4.8% |
| KIM | Sell | Kimco Realty Corp. | $29,363,000 | -62.4% | 1,754,040 | -61.8% | 0.43% | -60.6% |
| PEB | New | Pebblebrook Hotel Trust | $26,044,000 | – | 716,084 | +100.0% | 0.38% | – |
| UE | Buy | Urban Edge Properties | $24,887,000 | +9.9% | 1,127,150 | +13.8% | 0.37% | +15.4% |
| TCO | Sell | Taubman Centers Inc. | $23,248,000 | -1.3% | 388,564 | -3.0% | 0.34% | +3.3% |
| JBGS | Buy | JBG Smith Properties | $16,077,000 | +17.7% | 436,520 | +16.5% | 0.24% | +22.8% |
| DLR | Buy | Digital Realty Trust, Inc. | $13,862,000 | +102.9% | 123,237 | +101.2% | 0.20% | +113.5% |
| HST | Sell | Host Hotels & Resorts, Inc. | $9,512,000 | -13.5% | 450,815 | -13.6% | 0.14% | -9.7% |
| AMT | Sell | American Tower Corp | $7,917,000 | -73.2% | 54,485 | -73.4% | 0.12% | -71.9% |
| CCI | Sell | Crown Castle Intl Corp | $4,723,000 | -72.9% | 42,420 | -73.8% | 0.07% | -71.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,884,000 | +20.6% | 24,180 | +24.0% | 0.06% | +26.7% |
| WY | Sell | Weyerhauser Co | $2,741,000 | -73.7% | 84,927 | -70.3% | 0.04% | -72.8% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC. | $1,360,000 | +28.7% | 39,172 | +35.2% | 0.02% | +33.3% |
| INXN | Sell | Interxion Holding NV | $1,182,000 | -11.4% | 17,560 | -17.8% | 0.02% | -10.5% |
| BPR | New | Brookfield Property REIT Inc | $686,000 | – | 32,769 | +100.0% | 0.01% | – |
| REXR | Buy | Rexford Industrial Realty | $548,000 | +522.7% | 17,159 | +515.2% | 0.01% | +700.0% |
| COR | Buy | Coresite Realty Corp | $454,000 | +17.3% | 4,086 | +17.1% | 0.01% | +40.0% |
| FR | New | First Industrial Realty Trust | $471,000 | – | 15,000 | +100.0% | 0.01% | – |
| EPRT | Sell | Essential Properties Realty | $249,000 | -21.0% | 17,520 | -24.7% | 0.00% | 0.0% |
| GDS | Buy | GDS Holdings Ltd - ADRadr | $195,000 | +4.8% | 5,557 | +19.6% | 0.00% | 0.0% |
| CTRE | New | CareTrust REIT Inc | $198,000 | – | 11,193 | +100.0% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Inc. | $208,000 | +5100.0% | 11,876 | +5665.0% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trust | $129,000 | -94.1% | 4,340 | -94.3% | 0.00% | -93.5% |
| TRNO | Buy | Terreno Realty Corp | $146,000 | +33.9% | 3,880 | +33.8% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $163,000 | +0.6% | 970 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $103,000 | +7.3% | 5,800 | +6.4% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP | $110,000 | -20.9% | 1,370 | -22.2% | 0.00% | 0.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $59,000 | +15.7% | 278 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $54,000 | -20.6% | 660 | -21.4% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $36,000 | +2.9% | 410 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $55,000 | +22.2% | 997 | +23.5% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $54,000 | +5.9% | 880 | +1.1% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $74,000 | +174.1% | 1,060 | +165.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $77,000 | +87.8% | 2,080 | +80.9% | 0.00% | 0.0% |
| AIVPRA | Sell | AIMCO 6.875 Series A Pref.pref | $78,000 | -53.3% | 3,000 | -53.8% | 0.00% | -50.0% |
| AEP | AMERICAN ELECTRIC POWER | $85,000 | +2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $40,000 | +5.3% | 630 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY | $97,000 | +177.1% | 3,500 | +180.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $68,000 | -10.5% | 2,500 | -11.0% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $56,000 | +19.1% | 312 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E CORP | $37,000 | +8.8% | 810 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC. | $64,000 | -22.0% | 3,170 | -22.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP. | $74,000 | +164.3% | 2,170 | +167.9% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $47,000 | +9.3% | 1,160 | +17.2% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $47,000 | -21.7% | 890 | -19.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $37,000 | +23.3% | 327 | +25.8% | 0.00% | – |
| CSX | Buy | CSX CORP | $84,000 | +86.7% | 1,140 | +62.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $77,000 | -40.3% | 2,380 | -34.1% | 0.00% | -50.0% |
| WELL | New | Welltower Inc | $17,000 | – | 262 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $18,000 | – | 774 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $31,000 | +3.3% | 330 | 0.0% | 0.00% | – | |
| CLNY | New | Colony Capital Inc | $2,000 | – | 358 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $12,000 | – | 1,042 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Inc | $10,000 | – | 103 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $32,000 | +6.7% | 480 | 0.0% | 0.00% | – | |
| EE | EL PASO ELECTRIC CO | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| EQR | New | Equity Residential Properties Trust | $17,000 | – | 264 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $26,000 | +4.0% | 790 | 0.0% | 0.00% | – | |
| HR | New | Healthcare Realty Trust | $2,000 | – | 80 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $2,000 | – | 98 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties | $8,000 | – | 180 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $24,000 | -46.7% | 950 | -44.1% | 0.00% | -100.0% |
| OKE | Buy | ONEOK INC | $32,000 | 0.0% | 470 | +2.2% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments Corp | $4,000 | – | 195 | +100.0% | 0.00% | – |
| SCG | SCANA CORP | $7,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO/THE | $25,000 | -7.4% | 580 | 0.0% | 0.00% | – | |
| SWCH | New | Switch, Inc A | $33,000 | – | 3,030 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $6,000 | – | 271 | +100.0% | 0.00% | – |
| AKR | New | Acadia Realty Trust | $4,000 | – | 138 | +100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -440 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL Energy Inc | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ESRT | Exit | Empire State Realty Trust | $0 | – | -136,325 | -100.0% | -0.03% | – |
| CXP | Exit | Columbia Property Trust | $0 | – | -350,537 | -100.0% | -0.11% | – |
| QTS | Exit | QTS Realty Trust | $0 | – | -230,052 | -100.0% | -0.13% | – |
| DEA | Exit | Easterly Government Properties, Inc. | $0 | – | -736,250 | -100.0% | -0.20% | – |
| FCEA | Exit | Forest City Realty Trust - A | $0 | – | -3,902,493 | -100.0% | -1.26% | – |
| DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -1,481,916 | -100.0% | -1.39% | – |
| GGP | Exit | GGP Inc. | $0 | – | -5,559,485 | -100.0% | -1.60% | – |
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 2018-11-14
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.