$6.99 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 178 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $403,576,000 | +6.8% | 5,609,109 | -12.8% | 5.77% | -4.3% |
| SPG | Sell | Simon Property Group, Inc. | $383,903,000 | -3.0% | 2,106,929 | -10.6% | 5.49% | -13.1% |
| VTR | Buy | Ventas Inc. | $338,331,000 | +48.2% | 5,302,160 | +36.1% | 4.84% | +32.7% |
| AVB | Sell | Avalon Bay Communities | $332,960,000 | +9.9% | 1,658,745 | -4.7% | 4.76% | -1.6% |
| EQR | Buy | Equity Residential Properties Trust | $292,669,000 | +59.0% | 3,885,671 | +39.4% | 4.18% | +42.4% |
| EQIX | Sell | Equinix, Inc. | $256,471,000 | +1.7% | 565,960 | -20.8% | 3.67% | -8.9% |
| HCP | Sell | HCP Inc | $232,007,000 | -4.4% | 7,412,374 | -14.7% | 3.32% | -14.4% |
| SUI | Buy | Sun Communities Inc. | $211,405,000 | +25.8% | 1,783,705 | +8.0% | 3.02% | +12.7% |
| PSA | Buy | Public Storage, Inc. | $198,998,000 | +113.5% | 913,756 | +98.4% | 2.84% | +91.2% |
| KRC | Sell | Kilroy Realty Corporation | $193,426,000 | +13.0% | 2,546,408 | -6.5% | 2.77% | +1.2% |
| AMH | Sell | American Homes 4 Rent | $187,258,000 | +2.9% | 8,242,003 | -10.1% | 2.68% | -7.8% |
| CPT | Sell | Camden Property Trust | $182,983,000 | -10.2% | 1,802,792 | -22.1% | 2.62% | -19.6% |
| CONE | Buy | CyrusOne | $175,982,000 | +2.6% | 3,355,872 | +3.5% | 2.52% | -8.1% |
| VER | Sell | VEREIT Inc | $174,354,000 | +4.5% | 20,830,906 | -10.7% | 2.49% | -6.4% |
| ARE | Sell | Alexandria Real Estate Equities | $172,142,000 | +17.6% | 1,207,503 | -4.9% | 2.46% | +5.3% |
| BXP | Sell | Boston Properties | $169,841,000 | -7.5% | 1,268,608 | -22.2% | 2.43% | -17.2% |
| CUBE | Sell | Cubesmart | $158,152,000 | -21.5% | 4,936,083 | -29.7% | 2.26% | -29.7% |
| WPC | Buy | WP Carey Inc | $148,273,000 | +26.1% | 1,892,926 | +5.2% | 2.12% | +12.9% |
| DRE | Buy | Duke Realty Investments, Inc. | $146,448,000 | +531.4% | 4,789,011 | +434.8% | 2.09% | +465.9% |
| HTA | Sell | Healthcare Trust of America | $142,416,000 | -15.1% | 4,981,289 | -24.8% | 2.04% | -24.0% |
| O | Buy | Realty Income Corp. | $131,255,000 | +150.9% | 1,784,323 | +115.0% | 1.88% | +124.8% |
| REG | Sell | Regency Centers Corp | $119,664,000 | -8.7% | 1,773,067 | -20.6% | 1.71% | -18.2% |
| IRM | Sell | Iron Mountain Inc. | $115,271,000 | +1.7% | 3,250,729 | -7.1% | 1.65% | -9.0% |
| MAC | Buy | Macerich Company | $114,396,000 | +11.1% | 2,638,882 | +11.0% | 1.64% | -0.4% |
| INVH | Sell | Invitation Homes Inc. | $107,357,000 | +6.4% | 4,412,521 | -12.2% | 1.54% | -4.7% |
| EXR | Sell | Extra Space Storage, Inc. | $104,713,000 | -12.1% | 1,027,501 | -22.0% | 1.50% | -21.3% |
| ESRT | Buy | Empire State Realty Trust | $103,937,000 | +13.2% | 6,578,274 | +2.0% | 1.49% | +1.4% |
| BRX | Buy | Brixmor Property Group Inc. | $101,830,000 | +49.0% | 5,543,313 | +19.1% | 1.46% | +33.5% |
| PK | Sell | Park Hotels & Resorts Inc | $99,394,000 | -3.7% | 3,198,010 | -19.5% | 1.42% | -13.8% |
| RPAI | Buy | Retail Properties of America | $92,844,000 | +58.5% | 7,616,426 | +41.1% | 1.33% | +41.9% |
| HST | Buy | Host Hotels & Resorts, Inc. | $82,432,000 | +236.6% | 4,361,473 | +196.9% | 1.18% | +201.5% |
| STOR | Sell | Store Capital Corp | $80,775,000 | +13.1% | 2,411,210 | -4.4% | 1.16% | +1.3% |
| CLI | Sell | Mack Cali Realty Corporation | $79,624,000 | -9.9% | 3,586,663 | -20.5% | 1.14% | -19.3% |
| COLD | Buy | Americold Realty Trust | $78,556,000 | +49.4% | 2,574,755 | +25.1% | 1.12% | +33.8% |
| LPT | Sell | Liberty Property Trust | $73,517,000 | -31.9% | 1,518,316 | -41.1% | 1.05% | -39.1% |
| ESS | Buy | Essex Property Trust, Inc. | $72,944,000 | +18.4% | 252,193 | +0.4% | 1.04% | +6.1% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $64,763,000 | -33.9% | 4,497,438 | -40.3% | 0.93% | -40.8% |
| TCO | Buy | Taubman Centers Inc. | $64,124,000 | +70.4% | 1,212,641 | +46.6% | 0.92% | +52.6% |
| SBRA | Buy | Sabra Health Care REIT Inc | $62,676,000 | +368582.4% | 3,219,151 | +319577.4% | 0.90% | – |
| CXP | New | Columbia Property Trust | $61,100,000 | – | 2,714,363 | +100.0% | 0.87% | – |
| VICI | Sell | VICI Properties Inc | $60,040,000 | -10.9% | 2,744,072 | -23.5% | 0.86% | -20.3% |
| VNO | New | Vornado Realty Trust | $59,355,000 | – | 880,123 | +100.0% | 0.85% | – |
| UDR | Sell | UDR, Inc. | $57,758,000 | -41.9% | 1,270,535 | -49.3% | 0.83% | -47.9% |
| FRT | Sell | Federal Realty Investment Trust | $56,337,000 | -18.2% | 408,679 | -30.0% | 0.81% | -26.7% |
| STAG | Sell | STAG Industrial | $53,683,000 | -27.7% | 1,810,566 | -39.4% | 0.77% | -35.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $51,202,000 | -12.3% | 616,073 | -24.2% | 0.73% | -21.5% |
| BDN | Buy | Brandywine Realty Trust | $45,297,000 | +33.5% | 2,856,018 | +8.3% | 0.65% | +19.6% |
| CHSP | Buy | Chesapeake Lodging Trust | $41,853,000 | +31.4% | 1,504,980 | +15.0% | 0.60% | +17.5% |
| JBGS | Buy | JBG Smith Properties | $38,951,000 | +36.7% | 941,986 | +15.1% | 0.56% | +22.4% |
| HIW | Sell | Highwoods Properties, Inc. | $27,850,000 | -73.3% | 595,334 | -77.9% | 0.40% | -76.1% |
| CCI | Buy | Crown Castle Intl Corp | $26,446,000 | +262.0% | 206,610 | +207.2% | 0.38% | +223.1% |
| COR | Buy | Coresite Realty Corp | $24,243,000 | +6748.3% | 226,528 | +5479.5% | 0.35% | +5683.3% |
| UE | Sell | Urban Edge Properties | $21,567,000 | -23.3% | 1,135,124 | -32.9% | 0.31% | -31.4% |
| ROIC | New | Retail Opportunity Investments Corp | $19,668,000 | – | 1,134,271 | +100.0% | 0.28% | – |
| QTS | Buy | QTS Realty Trust | $13,690,000 | +80429.4% | 304,292 | +66194.6% | 0.20% | – |
| AMT | Buy | American Tower Corp | $11,159,000 | +32.7% | 56,625 | +6.5% | 0.16% | +19.4% |
| ALEX | New | Alexander & Baldwin Inc | $10,535,000 | – | 414,122 | +100.0% | 0.15% | – |
| KRG | Buy | Kite Realty Group Trust | $10,075,000 | +167816.7% | 630,085 | +150278.3% | 0.14% | – |
| FR | Buy | First Industrial Realty Trust | $9,800,000 | +22.6% | 277,145 | +0.0% | 0.14% | +9.4% |
| GRPU | New | Granite Real Estate Investment Trust | $8,590,000 | – | 179,740 | +100.0% | 0.12% | – |
| DLR | Buy | Digital Realty Trust, Inc. | $7,248,000 | +18.3% | 60,910 | +5.9% | 0.10% | +6.1% |
| ADC | Buy | Agree Realty Corp | $7,260,000 | +199.5% | 104,700 | +155.4% | 0.10% | +166.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,143,000 | +60.3% | 25,757 | +30.0% | 0.07% | +45.1% |
| PEB | Sell | Pebblebrook Hotel Trust | $3,762,000 | -76.1% | 121,140 | -78.2% | 0.05% | -78.5% |
| WY | Weyerhauser Co | $2,806,000 | +20.5% | 106,527 | 0.0% | 0.04% | +8.1% | |
| INXN | Buy | Interxion Holding NV | $1,445,000 | +46.0% | 21,660 | +18.6% | 0.02% | +31.2% |
| HPP | Sell | Hudson Pacific Properties | $538,000 | -74.8% | 15,620 | -78.7% | 0.01% | -76.5% |
| GDS | Buy | GDS Holdings Ltd - ADRadr | $546,000 | +195.1% | 15,300 | +91.1% | 0.01% | +166.7% |
| RYN | New | Rayonier Inc | $498,000 | – | 15,800 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC. | $410,000 | +0.7% | 14,410 | -19.1% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $400,000 | +111.6% | 2,070 | +89.9% | 0.01% | +100.0% |
| LSI | Buy | Life Storage Inc | $255,000 | +1242.1% | 2,625 | +1174.3% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trust | $280,000 | +201.1% | 10,270 | +132.9% | 0.00% | +300.0% |
| TRNO | Buy | Terreno Realty Corp | $277,000 | +103.7% | 6,600 | +70.1% | 0.00% | +100.0% |
| REXR | Buy | Rexford Industrial Realty | $220,000 | +103.7% | 6,150 | +68.1% | 0.00% | +50.0% |
| ENB | Sell | ENBRIDGE INC | $111,000 | -9.0% | 3,070 | -22.1% | 0.00% | 0.0% |
| CTRE | Sell | CareTrust REIT Inc | $174,000 | -36.0% | 7,416 | -49.7% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INC | $122,000 | +96.8% | 4,250 | +52.3% | 0.00% | +100.0% |
| TRP | New | TRANSCANADA CORP | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO/THE | $53,000 | +17.8% | 1,030 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $42,000 | -60.0% | 2,120 | -68.9% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA ENERGY | $99,000 | +52.3% | 790 | +31.7% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $67,000 | – | 1,420 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $55,000 | +10.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $98,000 | +10.1% | 2,360 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $67,000 | +157.7% | 890 | +111.9% | 0.00% | – |
| EVRG | New | EVERGY INC | $38,000 | – | 650 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $49,000 | – | 550 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $57,000 | +14.0% | 1,980 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY | $74,000 | -10.8% | 2,400 | -18.6% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $94,000 | +11.9% | 980 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $50,000 | -57.6% | 560 | -59.1% | 0.00% | -50.0% |
| XEL | New | XCEL Energy Inc | $80,000 | – | 1,430 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $82,000 | -11.8% | 1,380 | -22.5% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $92,000 | -7.1% | 1,197 | -13.3% | 0.00% | -50.0% |
| UNP | Buy | UNION PACIFIC CORP | $94,000 | +235.7% | 560 | +180.0% | 0.00% | – |
| SIR | Exit | Select Income REIT | $0 | – | -955 | -100.0% | 0.00% | – |
| ACC | Sell | American Campus Communities | $22,000 | +10.0% | 467 | -2.5% | 0.00% | – |
| AFIN | New | American Finance Trust Inc | $17,000 | – | 1,577 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment and Management Co | $23,000 | – | 452 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Inc | $16,000 | – | 3,101 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $30,000 | +11.1% | 480 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $28,000 | -55.6% | 390 | -59.8% | 0.00% | -100.0% |
| EXC | New | EXELON CORP | $26,000 | – | 510 | +100.0% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Corp | $2,000 | -33.3% | 269 | -50.6% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $19,000 | – | 1,019 | +100.0% | 0.00% | – |
| HPT | Buy | Hospitality Properties Trust | $19,000 | +90.0% | 738 | +76.6% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trust | $3,000 | -66.7% | 139 | -71.0% | 0.00% | – |
| LXP | Sell | Lexington Realty Trust | $14,000 | -17.6% | 1,516 | -28.2% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $20,000 | +66.7% | 1,061 | +46.5% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communities Inc. | $24,000 | -88.2% | 224 | -89.5% | 0.00% | -100.0% |
| NHI | New | National Health Investors | $4,000 | – | 57 | +100.0% | 0.00% | – |
| NSA | Sell | National Storage Affiliates Trust | $3,000 | -40.0% | 121 | -29.7% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $15,000 | – | 554 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $17,000 | – | 450 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC | $32,000 | -3.0% | 465 | -24.4% | 0.00% | -100.0% |
| OUT | New | Outfront Media Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PCG | P G & E CORP | $14,000 | -26.3% | 810 | 0.0% | 0.00% | – | |
| PPL | PPL CORPORATION | $15,000 | +15.4% | 470 | 0.0% | 0.00% | – | |
| PGRE | Sell | Paramount Group Inc. | $2,000 | -99.1% | 158 | -99.1% | 0.00% | -100.0% |
| RLJ | New | RLJ Lodging Trust | $9,000 | – | 518 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $22,000 | – | 242 | +100.0% | 0.00% | – |
| SITC | Buy | SITE Centers Corp | $8,000 | +300.0% | 606 | +320.8% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $17,000 | – | 818 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower Inc | $1,000 | – | 12 | +71.4% | 0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| SNH | Exit | Senior Housing Property Trust | $0 | – | -1,405 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -339 | -100.0% | 0.00% | – |
| SWCH | Exit | Switch, Inc A | $0 | – | -3,030 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -801 | -100.0% | 0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -756 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment and Management Co | $0 | – | -73 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc. | $0 | – | -286 | -100.0% | 0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -1,518 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC. | $0 | – | -1,580 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc. | $0 | – | -178 | -100.0% | 0.00% | – |
| PEI | Exit | Pennsylvania REIT | $0 | – | -569 | -100.0% | 0.00% | – |
| AIVPRA | Exit | AIMCO 6.875 Series A Pref.pref | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -278 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| EPRT | Exit | Essential Properties Realty | $0 | – | -15,740 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT Inc | $0 | – | -1,338,669 | -100.0% | -0.44% | – |
| WRI | Exit | Weingarten Realty Investment Trust | $0 | – | -1,400,528 | -100.0% | -0.56% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -10,358,080 | -100.0% | -1.31% | – |
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/A filed 2019-05-10
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.