$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.