$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $423,349,000 | +4.9% | 5,285,256 | -5.8% | 5.96% | +3.4% |
| SPG | Sell | Simon Property Group Inc | $298,867,000 | -22.2% | 1,870,721 | -11.2% | 4.21% | -23.3% |
| EQIX | Sell | Equinix Inc | $258,356,000 | +0.7% | 512,318 | -9.5% | 3.64% | -0.7% |
| SUI | Sell | Sun Communities Inc | $217,066,000 | +2.7% | 1,693,315 | -5.1% | 3.06% | +1.2% |
| PSA | Sell | Public Storage Inc | $194,346,000 | -2.3% | 815,998 | -10.7% | 2.74% | -3.8% |
| CONE | Sell | CyrusOne | $190,224,000 | +8.1% | 3,295,641 | -1.8% | 2.68% | +6.5% |
| VER | Sell | VEREIT Inc | $175,217,000 | +0.5% | 19,446,918 | -6.6% | 2.47% | -1.0% |
| KRC | Sell | Kilroy Realty Corporation | $169,940,000 | -12.1% | 2,302,399 | -9.6% | 2.39% | -13.4% |
| CPT | Sell | Camden Property Trust | $155,629,000 | -14.9% | 1,490,848 | -17.3% | 2.19% | -16.2% |
| BXP | Sell | Boston Properties | $148,976,000 | -12.3% | 1,154,856 | -9.0% | 2.10% | -13.6% |
| WPC | Sell | WP Carey Inc | $147,738,000 | -0.4% | 1,819,887 | -3.9% | 2.08% | -1.8% |
| DRE | Sell | Duke Realty Investments Inc | $121,441,000 | -17.1% | 3,841,844 | -19.8% | 1.71% | -18.3% |
| AMH | Sell | American Homes 4 Rent | $100,543,000 | -46.3% | 4,135,869 | -49.8% | 1.42% | -47.1% |
| HTA | Sell | Healthcare Trust of America | $99,992,000 | -29.8% | 3,645,346 | -26.8% | 1.41% | -30.8% |
| REG | Sell | Regency Centers Corp | $88,039,000 | -26.4% | 1,319,136 | -25.6% | 1.24% | -27.5% |
| COLD | Sell | Americold Realty Trust | $83,309,000 | +6.1% | 2,569,698 | -0.2% | 1.17% | +4.5% |
| PK | Sell | Park Hotels & Resorts Inc | $82,334,000 | -17.2% | 2,987,435 | -6.6% | 1.16% | -18.4% |
| MAC | Sell | Macerich Company | $77,210,000 | -32.5% | 2,305,473 | -12.6% | 1.09% | -33.5% |
| BRX | Sell | Brixmor Property Group Inc | $75,787,000 | -25.6% | 4,238,634 | -23.5% | 1.07% | -26.6% |
| CLI | Sell | Mack Cali Realty Corporation | $68,492,000 | -14.0% | 2,940,850 | -18.0% | 0.96% | -15.2% |
| STOR | Sell | Store Capital Corp | $61,543,000 | -23.8% | 1,854,266 | -23.1% | 0.87% | -24.9% |
| ESS | Sell | Essex Property Trust Inc | $59,234,000 | -18.8% | 202,904 | -19.5% | 0.84% | -19.9% |
| UDR | Sell | UDR Inc | $50,145,000 | -13.2% | 1,117,059 | -12.1% | 0.71% | -14.4% |
| STAG | Sell | STAG Industrial | $41,877,000 | -22.0% | 1,384,831 | -23.5% | 0.59% | -23.2% |
| VICI | Sell | VICI Properties Inc | $34,416,000 | -42.7% | 1,561,515 | -43.1% | 0.48% | -43.5% |
| HIW | Sell | Highwoods Properties Inc | $19,901,000 | -28.5% | 481,860 | -19.1% | 0.28% | -29.6% |
| UE | Sell | Urban Edge Properties | $18,540,000 | -14.0% | 1,069,827 | -5.8% | 0.26% | -15.3% |
| CCI | Sell | Crown Castle Intl Corp | $12,888,000 | -51.3% | 98,870 | -52.1% | 0.18% | -51.9% |
| FR | Sell | First Industrial Realty Trust | $10,177,000 | +3.8% | 277,000 | -0.1% | 0.14% | +2.1% |
| KRG | Sell | Kite Realty Group Trust | $7,051,000 | -30.0% | 466,041 | -26.0% | 0.10% | -31.2% |
| ALEX | Sell | Alexander & Baldwin Inc | $5,926,000 | -43.7% | 256,527 | -38.1% | 0.08% | -45.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $2,349,000 | -37.6% | 83,360 | -31.2% | 0.03% | -38.9% |
| WY | Sell | Weyerhauser Co | $1,918,000 | -31.6% | 72,830 | -31.6% | 0.03% | -32.5% |
| QTS | Sell | QTS Realty Trust | $454,000 | -96.7% | 9,826 | -96.8% | 0.01% | -96.9% |
| WMB | Sell | WILLIAMS COS INC | $88,000 | -27.9% | 3,150 | -25.9% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY | $46,000 | -37.8% | 1,620 | -32.5% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $81,000 | -12.0% | 1,047 | -12.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $46,000 | -19.3% | 1,610 | -18.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $62,000 | -37.4% | 450 | -43.0% | 0.00% | 0.0% |
| AIV | Sell | Apartment Investment and Management Co | $6,000 | -73.9% | 121 | -73.2% | 0.00% | – |
| AFIN | Sell | American Finance Trust Inc | $10,000 | -41.2% | 894 | -43.3% | 0.00% | – |
| ACC | Sell | American Campus Communities | $12,000 | -45.5% | 270 | -42.2% | 0.00% | – |
| XEL | Sell | XCEL Energy Inc | $23,000 | -71.2% | 390 | -72.7% | 0.00% | -100.0% |
| NHI | Exit | National Health Investors | $0 | – | -57 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,061 | -100.0% | 0.00% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -3,101 | -100.0% | 0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -121 | -100.0% | 0.00% | – |
| SITC | Sell | SITE Centers Corp | $5,000 | -37.5% | 414 | -31.7% | 0.00% | – |
| OKE | Sell | ONEOK INC | $17,000 | -46.9% | 250 | -46.2% | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $14,000 | -17.6% | 370 | -17.8% | 0.00% | – |
| SLG | Sell | SL Green Realty Corp | $12,000 | -45.5% | 150 | -38.0% | 0.00% | – |
| OPI | Sell | Office Properties Income Trust | $10,000 | -33.3% | 368 | -33.6% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $9,000 | -47.1% | 578 | -29.3% | 0.00% | – |
| LXP | Sell | Lexington Realty Trust | $10,000 | -28.6% | 1,092 | -28.0% | 0.00% | – |
| HPT | Sell | Hospitality Properties Trust | $11,000 | -42.1% | 452 | -38.8% | 0.00% | – |
| GNL | Sell | Global Net Lease Inc | $10,000 | -47.4% | 527 | -48.3% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust | $15,000 | -100.0% | 233 | -100.0% | 0.00% | -100.0% |
| FTS | Exit | FORTIS INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -550 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -890 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -650 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,070 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC. | $0 | – | -14,410 | -100.0% | -0.01% | – |
| INXN | Exit | Interxion Holding NV | $0 | – | -21,660 | -100.0% | -0.02% | – |
| GRPU | Exit | Granite Real Estate Investment Trust | $0 | – | -179,740 | -100.0% | -0.12% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -616,073 | -100.0% | -0.73% | – |
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.