$6.26 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 174 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group, Inc. | $395,775,000 | -17.4% | 2,355,940 | -13.1% | 6.32% | -10.7% |
| PLD | Sell | Prologis Trust | $377,855,000 | -17.3% | 6,434,866 | -4.5% | 6.03% | -10.6% |
| AVB | Sell | Avalon Bay Communities | $302,894,000 | -15.9% | 1,740,272 | -12.5% | 4.84% | -9.1% |
| EQIX | Sell | Equinix, Inc. | $252,089,000 | -19.8% | 715,024 | -1.5% | 4.02% | -13.3% |
| HCP | Buy | HCP, Inc. | $242,638,000 | +39.7% | 8,687,383 | +31.6% | 3.87% | +51.0% |
| VTR | Buy | Ventas Inc. | $228,329,000 | +8.9% | 3,897,066 | +1.1% | 3.64% | +17.7% |
| CPT | Buy | Camden Property Trust | $203,756,000 | -2.0% | 2,314,092 | +4.2% | 3.25% | +6.0% |
| CUBE | Buy | Cubesmart | $201,573,000 | +1.8% | 7,025,873 | +1.2% | 3.22% | +10.1% |
| EQR | Buy | Equity Residential Properties Trust | $184,042,000 | +1082500.0% | 2,788,094 | +1055996.2% | 2.94% | – |
| BXP | Sell | Boston Properties | $183,595,000 | -32.1% | 1,631,228 | -25.8% | 2.93% | -26.6% |
| AMH | Buy | American Homes 4 Rent | $181,973,000 | -4.3% | 9,167,405 | +5.6% | 2.90% | +3.5% |
| CONE | Buy | CyrusOne | $171,479,000 | -6.1% | 3,242,802 | +12.6% | 2.74% | +1.5% |
| KRC | Sell | Kilroy Realty Corporation | $171,165,000 | -23.4% | 2,722,086 | -12.7% | 2.73% | -17.2% |
| SUI | Sell | Sun Communities Inc. | $168,058,000 | -0.5% | 1,652,323 | -0.7% | 2.68% | +7.6% |
| HTA | Buy | Healthcare Trust of America | $167,714,000 | -3.0% | 6,626,417 | +2.2% | 2.68% | +4.9% |
| VER | Buy | VEREIT Inc | $166,811,000 | +14.6% | 23,330,151 | +16.4% | 2.66% | +23.9% |
| ARE | Sell | Alexandria Real Estate Equities | $146,384,000 | -29.2% | 1,270,252 | -22.7% | 2.34% | -23.5% |
| REG | Sell | Regency Centers Corp | $131,067,000 | -23.0% | 2,233,591 | -15.1% | 2.09% | -16.8% |
| EXR | Sell | Extra Space Storage, Inc. | $119,181,000 | -2.4% | 1,317,205 | -6.5% | 1.90% | +5.5% |
| WPC | New | WP Carey Inc | $117,617,000 | – | 1,800,080 | +100.0% | 1.88% | – |
| IRM | Buy | Iron Mountain Inc. | $113,360,000 | +2.4% | 3,497,679 | +9.0% | 1.81% | +10.7% |
| LPT | Sell | Liberty Property Trust | $108,024,000 | -2.5% | 2,579,368 | -1.7% | 1.72% | +5.4% |
| HIW | Sell | Highwoods Properties, Inc. | $104,149,000 | -23.2% | 2,691,889 | -6.2% | 1.66% | -17.0% |
| PK | Sell | Park Hotels & Resorts Inc | $103,249,000 | -21.2% | 3,974,170 | -0.5% | 1.65% | -14.9% |
| MAC | Buy | Macerich Company | $102,929,000 | -13.2% | 2,378,207 | +10.8% | 1.64% | -6.2% |
| INVH | Sell | Invitation Homes Inc. | $100,938,000 | -15.1% | 5,026,806 | -3.1% | 1.61% | -8.3% |
| UDR | Sell | UDR, Inc. | $99,363,000 | -37.4% | 2,507,913 | -36.1% | 1.59% | -32.3% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $97,995,000 | -33.3% | 7,532,230 | -16.1% | 1.56% | -27.9% |
| PSA | Buy | Public Storage, Inc. | $93,220,000 | +10.0% | 460,549 | +9.6% | 1.49% | +18.8% |
| ESRT | New | Empire State Realty Trust | $91,783,000 | – | 6,449,986 | +100.0% | 1.46% | – |
| CLI | Sell | Mack Cali Realty Corporation | $88,336,000 | -24.5% | 4,509,263 | -18.0% | 1.41% | -18.4% |
| CUZ | Buy | Cousins Properties Inc. | $81,829,000 | -2.7% | 10,358,080 | +9.4% | 1.31% | +5.1% |
| STAG | Buy | STAG Industrial | $74,281,000 | +11.2% | 2,985,603 | +23.0% | 1.19% | +20.3% |
| STOR | Buy | Store Capital Corp | $71,428,000 | +6.8% | 2,523,074 | +4.9% | 1.14% | +15.4% |
| FRT | Buy | Federal Realty Investment Trust | $68,897,000 | +24.8% | 583,672 | +33.8% | 1.10% | +35.0% |
| BRX | Buy | Brixmor Property Group Inc. | $68,350,000 | +32760.6% | 4,652,863 | +39078.7% | 1.09% | +36266.7% |
| VICI | Buy | VICI Properties Inc | $67,402,000 | -1.4% | 3,589,067 | +13.5% | 1.08% | +6.5% |
| ESS | Sell | Essex Property Trust, Inc. | $61,587,000 | -20.4% | 251,160 | -19.9% | 0.98% | -13.9% |
| RPAI | Buy | Retail Properties of America | $58,566,000 | +9.1% | 5,397,780 | +22.6% | 0.94% | +17.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $58,358,000 | -37.3% | 812,791 | -29.5% | 0.93% | -32.2% |
| COLD | Sell | Americold Realty Trust | $52,568,000 | -2.5% | 2,058,266 | -4.5% | 0.84% | +5.4% |
| O | Buy | Realty Income Corp. | $52,311,000 | +51.1% | 829,801 | +36.4% | 0.84% | +63.4% |
| TCO | Buy | Taubman Centers Inc. | $37,627,000 | +61.9% | 827,139 | +112.9% | 0.60% | +75.2% |
| WRI | Sell | Weingarten Realty Investment Trust | $34,747,000 | -57.1% | 1,400,528 | -48.6% | 0.56% | -53.6% |
| BDN | Buy | Brandywine Realty Trust | $33,927,000 | -13.2% | 2,636,090 | +6.1% | 0.54% | -6.1% |
| CHSP | Sell | Chesapeake Lodging Trust | $31,862,000 | -32.7% | 1,308,480 | -11.4% | 0.51% | -27.3% |
| JBGS | Buy | JBG Smith Properties | $28,501,000 | +77.3% | 818,751 | +87.6% | 0.46% | +92.0% |
| UE | Buy | Urban Edge Properties | $28,134,000 | +13.0% | 1,692,750 | +50.2% | 0.45% | +22.0% |
| TIER | Buy | TIER REIT Inc | $27,617,000 | -11.8% | 1,338,669 | +3.0% | 0.44% | -4.5% |
| HST | Buy | Host Hotels & Resorts, Inc. | $24,487,000 | +157.4% | 1,468,904 | +225.8% | 0.39% | +179.3% |
| DRE | Sell | Duke Realty Investments, Inc. | $23,193,000 | -73.4% | 895,480 | -70.8% | 0.37% | -71.2% |
| PEB | Sell | Pebblebrook Hotel Trust | $15,727,000 | -39.6% | 555,510 | -22.4% | 0.25% | -34.8% |
| AMT | Sell | American Tower Corp | $8,407,000 | +6.2% | 53,145 | -2.5% | 0.13% | +14.5% |
| FR | Buy | First Industrial Realty Trust | $7,996,000 | +1597.7% | 277,075 | +1747.2% | 0.13% | +1728.6% |
| CCI | Buy | Crown Castle Intl Corp | $7,306,000 | +54.7% | 67,260 | +58.6% | 0.12% | +67.1% |
| DLR | Sell | Digital Realty Trust, Inc. | $6,129,000 | -55.8% | 57,520 | -53.3% | 0.10% | -52.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,208,000 | -17.4% | 19,817 | -18.0% | 0.05% | -10.5% |
| ADC | New | Agree Realty Corp | $2,424,000 | – | 41,000 | +100.0% | 0.04% | – |
| WY | Buy | Weyerhauser Co | $2,329,000 | -15.0% | 106,527 | +25.4% | 0.04% | -7.5% |
| HPP | Sell | Hudson Pacific Properties | $2,133,000 | -96.7% | 73,399 | -96.3% | 0.03% | -96.4% |
| INXN | Buy | Interxion Holding NV | $990,000 | -16.2% | 18,270 | +4.0% | 0.02% | -5.9% |
| COR | Sell | Coresite Realty Corp | $354,000 | -22.0% | 4,060 | -0.6% | 0.01% | -14.3% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC. | $407,000 | -70.1% | 17,822 | -54.5% | 0.01% | -70.0% |
| CTRE | Buy | CareTrust REIT Inc | $272,000 | +37.4% | 14,733 | +31.6% | 0.00% | +33.3% |
| GDS | Buy | GDS Holdings Ltd - ADRadr | $185,000 | -5.1% | 8,007 | +44.1% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $189,000 | +16.0% | 1,090 | +12.4% | 0.00% | +50.0% |
| PGRE | Sell | Paramount Group Inc. | $214,000 | -99.3% | 17,044 | -99.1% | 0.00% | -99.3% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $204,000 | -99.5% | 2,127 | -99.4% | 0.00% | -99.5% |
| EPRT | Sell | Essential Properties Realty | $218,000 | -12.4% | 15,740 | -10.2% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC | $105,000 | +1.9% | 6,820 | +17.6% | 0.00% | 0.0% |
| TRNO | Terreno Realty Corp | $136,000 | -6.8% | 3,880 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | Rexford Industrial Realty | $108,000 | -80.3% | 3,659 | -78.7% | 0.00% | -75.0% |
| ENB | Buy | ENBRIDGE INC | $122,000 | +58.4% | 3,940 | +65.5% | 0.00% | +100.0% |
| DUK | DUKE ENERGY CORP | $118,000 | +7.3% | 1,370 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $99,000 | +33.8% | 1,380 | +30.2% | 0.00% | +100.0% |
| AIVPRA | AIMCO 6.875 Series A Pref.pref | $76,000 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $62,000 | -8.8% | 2,790 | +11.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $33,000 | +3.1% | 615 | +30.9% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $65,000 | +75.7% | 600 | +83.5% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $45,000 | +80.0% | 1,030 | +77.6% | 0.00% | – |
| NI | Buy | NISOURCE INC | $50,000 | +108.3% | 1,980 | +108.4% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trust | $93,000 | -27.9% | 4,410 | +1.6% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $50,000 | +92.3% | 1,490 | +88.6% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $93,000 | +97.9% | 1,780 | +100.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY | $83,000 | -14.4% | 2,950 | -15.7% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $89,000 | +15.6% | 2,360 | +13.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,000 | -1.8% | 370 | +18.6% | 0.00% | 0.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $49,000 | -16.9% | 278 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $63,000 | +16.7% | 970 | +10.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $45,000 | +45.2% | 480 | +45.5% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $84,000 | +55.6% | 980 | +48.5% | 0.00% | 0.0% |
| ACC | New | American Campus Communities | $20,000 | – | 479 | +100.0% | 0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -271 | -100.0% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $6,000 | +200.0% | 419 | +327.6% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $17,000 | – | 2,111 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $10,000 | – | 418 | +100.0% | 0.00% | – |
| LSI | New | Life Storage Inc | $19,000 | – | 206 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties, Inc. | $11,000 | – | 339 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $12,000 | – | 724 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates Trust | $5,000 | – | 172 | +100.0% | 0.00% | – |
| PCG | P G & E CORP | $19,000 | -48.6% | 810 | 0.0% | 0.00% | -100.0% | |
| PPL | New | PPL CORPORATION | $13,000 | – | 470 | +100.0% | 0.00% | – |
| GEO | New | Geo Group Inc. | $4,000 | – | 178 | +100.0% | 0.00% | – |
| FSP | New | Franklin Street Properties Corp | $3,000 | – | 544 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania REIT | $3,000 | – | 569 | +100.0% | 0.00% | – |
| QTS | New | QTS Realty Trust | $17,000 | – | 459 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $17,000 | – | 1,007 | +100.0% | 0.00% | – |
| SCG | SCANA CORP | $9,000 | +28.6% | 190 | 0.0% | 0.00% | – | |
| SIR | New | Select Income REIT | $7,000 | – | 955 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Property Trust | $16,000 | – | 1,405 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $27,000 | -15.6% | 480 | 0.0% | 0.00% | – | |
| SITC | New | SITE Centers Corp | $2,000 | – | 144 | +100.0% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $14,000 | +16.7% | 1,518 | +45.7% | 0.00% | – |
| SWCH | Switch, Inc A | $21,000 | -36.4% | 3,030 | 0.0% | 0.00% | – | |
| CXW | New | CoreCivic Inc | $13,000 | – | 756 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $28,000 | – | 200 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC. | $25,000 | -60.9% | 1,580 | -50.2% | 0.00% | -100.0% |
| CSX | Sell | CSX CORP | $26,000 | -69.0% | 420 | -63.2% | 0.00% | -100.0% |
| APLE | New | Apple Hospitality REIT Inc. | $4,000 | – | 286 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $4,000 | – | 801 | +100.0% | 0.00% | – |
| WELL | Sell | Welltower Inc | $0 | -100.0% | 7 | -97.3% | 0.00% | – |
| AIV | Sell | Apartment Investment and Management Co | $3,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -80 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -195 | -100.0% | 0.00% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -358 | -100.0% | 0.00% | – |
| NNN | Exit | National Retail Properties | $0 | – | -180 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -774 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -200 | -100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Properties Trust | $9,000 | – | 479 | +100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -138 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -630 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -410 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -997 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. | $0 | – | -2,170 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,160 | -100.0% | -0.00% | – |
| BPR | Exit | Brookfield Property REIT Inc | $0 | – | -32,769 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp. | $0 | – | -1,754,040 | -100.0% | -0.43% | – |
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 2019-02-13
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.