$7.1 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 183 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | iShares MBS ETF | $83,046,000 | – | 771,800 | +100.0% | 1.17% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETF | $83,012,000 | – | 1,571,300 | +100.0% | 1.17% | – |
| MGP | New | MGM Growth Properties LLC | $25,496,000 | – | 831,844 | +100.0% | 0.36% | – |
| DRH | New | DiamondRock Hospitality Co | $22,519,000 | – | 2,177,875 | +100.0% | 0.32% | – |
| NNN | New | National Retail Properties | $21,503,000 | – | 405,640 | +100.0% | 0.30% | – |
| CUZ | New | Cousins Properties Inc | $2,456,000 | – | 67,917 | +100.0% | 0.04% | – |
| UBPPRG | New | Urstadt Biddle 6.750 Series G Pref.pref | $1,029,000 | – | 40,000 | +100.0% | 0.01% | – |
| RHP | New | Ryman Hospitality Properties | $269,000 | – | 3,320 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $64,000 | – | 850 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $43,000 | – | 630 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $2,000 | – | 172 | +100.0% | 0.00% | – |
| BFS | New | Saul Centers Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $32,000 | – | 775 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trust | $11,000 | – | 1,281 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORPORATION | $31,000 | – | 770 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties Inc | $10,000 | – | 260 | +100.0% | 0.00% | – |
| GEO | New | Geo Group Inc | $9,000 | – | 426 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $34,000 | – | 1,170 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $5,000 | – | 264 | +100.0% | 0.00% | – |
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 2019-08-09
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
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.