$7.67 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $501,435,000 | +18.4% | 5,884,008 | +11.3% | 6.54% | +9.7% |
| EQR | Buy | Equity Residential Properties Trust | $412,081,000 | +35.1% | 4,777,198 | +18.9% | 5.38% | +25.1% |
| HCP | Buy | HCP Inc | $363,748,000 | +45.9% | 10,209,050 | +31.0% | 4.74% | +35.1% |
| VTR | Sell | Ventas Inc | $345,160,000 | -14.0% | 4,726,286 | -19.5% | 4.50% | -20.3% |
| EQIX | Buy | Equinix Inc | $311,353,000 | +20.5% | 539,794 | +5.4% | 4.06% | +11.6% |
| AVB | Sell | Avalon Bay Communities | $283,090,000 | -19.2% | 1,314,681 | -23.8% | 3.69% | -25.2% |
| SPG | Sell | Simon Property Group Inc | $261,092,000 | -12.6% | 1,677,436 | -10.3% | 3.41% | -19.1% |
| SUI | Sell | Sun Communities Inc | $242,586,000 | +11.8% | 1,634,122 | -3.5% | 3.16% | +3.5% |
| CONE | Sell | CyrusOne | $210,885,000 | +10.9% | 2,666,051 | -19.1% | 2.75% | +2.6% |
| INVH | Buy | Invitation Homes Inc | $195,629,000 | +17.4% | 6,606,876 | +6.0% | 2.55% | +8.7% |
| O | Buy | Realty Income Corp | $187,636,000 | +34.2% | 2,447,006 | +20.7% | 2.45% | +24.3% |
| KRC | Sell | Kilroy Realty Corporation | $165,333,000 | -2.7% | 2,122,645 | -7.8% | 2.16% | -9.9% |
| VER | Sell | VEREIT Inc | $163,423,000 | -6.7% | 16,709,930 | -14.1% | 2.13% | -13.6% |
| EXR | Buy | Extra Space Storage Inc | $150,045,000 | +23.1% | 1,284,411 | +11.8% | 1.96% | +14.0% |
| JBGS | Buy | JBG Smith Properties | $148,252,000 | +185.9% | 3,780,979 | +186.8% | 1.93% | +164.6% |
| ARE | Sell | Alexandria Real Estate Equities | $148,145,000 | -15.9% | 961,726 | -22.9% | 1.93% | -22.1% |
| HST | Buy | Host Hotels & Resorts Inc | $145,156,000 | +62.7% | 8,395,390 | +71.5% | 1.89% | +50.7% |
| WPC | Sell | WP Carey Inc | $143,665,000 | -2.8% | 1,605,202 | -11.8% | 1.87% | -10.0% |
| RPAI | Buy | Retail Properties of America | $128,021,000 | +37.1% | 10,391,318 | +30.9% | 1.67% | +27.0% |
| CUBE | Sell | Cubesmart | $127,807,000 | -22.6% | 3,662,081 | -25.8% | 1.67% | -28.4% |
| LPT | Buy | Liberty Property Trust | $125,163,000 | +21.3% | 2,438,400 | +18.2% | 1.63% | +12.3% |
| IRM | Buy | Iron Mountain Inc | $121,669,000 | +9.1% | 3,756,389 | +5.5% | 1.59% | +1.0% |
| BXP | Sell | Boston Properties | $117,566,000 | -21.1% | 906,727 | -21.5% | 1.53% | -26.9% |
| PSA | Sell | Public Storage Inc | $113,840,000 | -41.4% | 464,143 | -43.1% | 1.48% | -45.8% |
| LSI | Buy | Life Storage Inc | $106,934,000 | +37819.9% | 1,014,452 | +34068.1% | 1.40% | +34775.0% |
| CPT | Sell | Camden Property Trust | $102,523,000 | -34.1% | 923,552 | -38.1% | 1.34% | -39.0% |
| ESRT | Buy | Empire State Realty Trust | $101,379,000 | +2.2% | 7,104,340 | +6.0% | 1.32% | -5.4% |
| HTA | Sell | Healthcare Trust of America | $98,429,000 | -1.6% | 3,350,191 | -8.1% | 1.28% | -8.9% |
| MAA | Buy | Mid-America Apartment Communities Inc | $96,479,000 | +131.7% | 742,090 | +109.9% | 1.26% | +114.5% |
| AIV | Buy | Apartment Investment and Management Co | $96,182,000 | +1602933.3% | 1,844,690 | +1524437.2% | 1.26% | – |
| PK | Buy | Park Hotels & Resorts Inc | $94,405,000 | +14.7% | 3,780,719 | +26.6% | 1.23% | +6.2% |
| OHI | Buy | Omega Healthcare Investors Inc | $91,858,000 | +656028.6% | 2,198,067 | +593972.2% | 1.20% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETF | $91,813,000 | +10.6% | 1,723,870 | +9.7% | 1.20% | +2.4% |
| MBB | Buy | iShares MBS ETF | $91,737,000 | +10.5% | 847,060 | +9.8% | 1.20% | +2.3% |
| AMH | Sell | American Homes 4 Rent | $90,538,000 | -10.0% | 3,496,998 | -15.4% | 1.18% | -16.7% |
| CXP | Buy | Columbia Property Trust | $87,797,000 | +2.7% | 4,151,185 | +0.7% | 1.14% | -4.9% |
| COLD | Sell | Americold Realty Trust | $85,431,000 | +2.5% | 2,304,587 | -10.3% | 1.11% | -5.1% |
| DLR | Buy | Digital Realty Trust Inc | $84,397,000 | +118.7% | 650,156 | +98.5% | 1.10% | +102.4% |
| ROIC | Buy | Retail Opportunity Investments Corp | $83,019,000 | +95.6% | 4,553,980 | +83.8% | 1.08% | +81.1% |
| BRX | Sell | Brixmor Property Group Inc | $73,297,000 | -3.3% | 3,612,447 | -14.8% | 0.96% | -10.5% |
| REG | Sell | Regency Centers Corp | $72,464,000 | -17.7% | 1,042,806 | -20.9% | 0.94% | -23.8% |
| STOR | Buy | Store Capital Corp | $71,671,000 | +16.5% | 1,915,810 | +3.3% | 0.94% | +7.8% |
| REXR | Buy | Rexford Industrial Realty | $71,086,000 | +285.4% | 1,614,871 | +253.5% | 0.93% | +256.5% |
| ESS | Sell | Essex Property Trust Inc | $66,220,000 | +11.8% | 202,726 | -0.1% | 0.86% | +3.5% |
| TCO | Sell | Taubman Centers Inc | $64,444,000 | -1.5% | 1,578,339 | -1.5% | 0.84% | -8.8% |
| MAC | Sell | Macerich Company | $59,447,000 | -23.0% | 1,881,810 | -18.4% | 0.78% | -28.7% |
| FRT | Sell | Federal Realty Investment Trust | $56,651,000 | -11.8% | 416,125 | -16.6% | 0.74% | -18.3% |
| CLI | Sell | Mack Cali Realty Corporation | $55,241,000 | -19.3% | 2,550,358 | -13.3% | 0.72% | -25.3% |
| NNN | Buy | National Retail Properties | $55,106,000 | +156.3% | 977,059 | +140.9% | 0.72% | +137.3% |
| BDN | Sell | Brandywine Realty Trust | $53,831,000 | -0.6% | 3,553,170 | -6.1% | 0.70% | -8.0% |
| CTRE | Buy | CareTrust REIT Inc | $51,297,000 | +23216.8% | 2,182,369 | +23475.3% | 0.67% | +22200.0% |
| VICI | Buy | VICI Properties Inc | $44,765,000 | +30.1% | 1,976,400 | +26.6% | 0.58% | +20.4% |
| DRE | Sell | Duke Realty Investments Inc | $30,930,000 | -74.5% | 910,510 | -76.3% | 0.40% | -76.4% |
| CUZ | Buy | Cousins Properties Inc | $29,960,000 | +1119.9% | 797,030 | +1073.5% | 0.39% | +1017.1% |
| DRH | Buy | DiamondRock Hospitality Co | $29,915,000 | +32.8% | 2,918,559 | +34.0% | 0.39% | +23.0% |
| WELL | Sell | Welltower Inc | $29,763,000 | +6.6% | 328,330 | -4.1% | 0.39% | -1.3% |
| MGP | Buy | MGM Growth Properties LLC | $28,988,000 | +13.7% | 964,660 | +16.0% | 0.38% | +5.3% |
| AMT | Buy | American Tower Corp | $28,047,000 | +72.8% | 126,835 | +59.7% | 0.37% | +59.8% |
| ILPT | Buy | Industrial Logistics Properties Trust | $23,741,000 | +33.2% | 1,117,213 | +30.5% | 0.31% | +23.5% |
| SHO | Sell | Sunstone Hotel Investors Inc | $23,064,000 | -63.8% | 1,678,624 | -63.8% | 0.30% | -66.4% |
| CCI | Buy | Crown Castle Intl Corp | $22,922,000 | +77.9% | 164,897 | +66.8% | 0.30% | +64.3% |
| SNH | Buy | Senior Housing Properties Trust | $22,173,000 | +201472.7% | 2,395,820 | +186927.3% | 0.29% | – |
| UE | Sell | Urban Edge Properties | $18,423,000 | -0.6% | 930,914 | -13.0% | 0.24% | -8.0% |
| SBAC | Buy | SBA Communications Corp | $16,669,000 | +77.0% | 69,125 | +65.1% | 0.22% | +63.2% |
| ADC | Buy | Agree Realty Corp | $11,729,000 | +52.6% | 160,348 | +33.6% | 0.15% | +41.7% |
| FR | First Industrial Realty Trust | $10,958,000 | +7.7% | 277,000 | 0.0% | 0.14% | 0.0% | |
| TRNO | Buy | Terreno Realty Corp | $4,461,000 | +151.0% | 87,320 | +141.0% | 0.06% | +132.0% |
| WY | Buy | Weyerhauser Co | $3,073,000 | +60.2% | 110,930 | +52.3% | 0.04% | +48.1% |
| COR | Sell | Coresite Realty Corp | $2,694,000 | -93.1% | 22,110 | -93.5% | 0.04% | -93.7% |
| HPP | Buy | Hudson Pacific Properties | $2,623,000 | +90.3% | 78,400 | +89.3% | 0.03% | +78.9% |
| PEB | Sell | Pebblebrook Hotel Trust | $1,975,000 | -15.9% | 71,000 | -14.8% | 0.03% | -21.2% |
| GDS | Buy | GDS Holdings Ltd - ADRadr | $1,988,000 | +40.0% | 49,610 | +31.2% | 0.03% | +30.0% |
| RYN | Buy | Rayonier Inc | $1,908,000 | +42.6% | 67,650 | +53.2% | 0.02% | +31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,771,000 | +73.3% | 7,600 | +52.3% | 0.02% | +64.3% |
| UBPPRG | Buy | Urstadt Biddle 6.750 Series G Pref.pref | $1,416,000 | +37.6% | 55,756 | +39.4% | 0.02% | +28.6% |
| OFC | Buy | Corporate Office Properties Trust | $1,254,000 | +73.7% | 42,100 | +53.8% | 0.02% | +60.0% |
| QTS | Buy | QTS Realty Trust | $1,144,000 | +152.0% | 22,250 | +126.4% | 0.02% | +150.0% |
| RHP | Buy | Ryman Hospitality Properties | $1,127,000 | +319.0% | 13,780 | +315.1% | 0.02% | +275.0% |
| FE | FIRSTENERGY CORP | $122,000 | +13.0% | 2,530 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO/THE | $147,000 | +24.6% | 2,380 | +11.7% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $163,000 | +101.2% | 2,010 | +92.0% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $50,000 | +47.1% | 1,750 | +49.6% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $47,000 | -65.2% | 290 | -63.8% | 0.00% | -50.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $63,000 | – | 350 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $55,000 | +19.6% | 1,840 | +14.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $47,000 | -24.2% | 320 | -28.9% | 0.00% | 0.0% |
| XEL | Buy | XCEL Energy Inc | $90,000 | +291.3% | 1,390 | +256.4% | 0.00% | – |
| AEE | Sell | AMEREN CORPORATION | $58,000 | -9.4% | 730 | -14.1% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $94,000 | +13.3% | 1,100 | +0.9% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $77,000 | -4.9% | 1,240 | -10.1% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $64,000 | -12.3% | 1,190 | -20.1% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP | $54,000 | +10.2% | 560 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $76,000 | -13.6% | 3,150 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $86,000 | -14.9% | 730 | -25.5% | 0.00% | 0.0% |
| VNO | Exit | Vornado Realty Trust | $0 | – | -233 | -100.0% | 0.00% | – |
| ALEX | Sell | Alexander & Baldwin Inc | $18,000 | -99.7% | 723 | -99.7% | 0.00% | -100.0% |
| WTR | AQUA AMERICA INC | $35,000 | +9.4% | 775 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY | $25,000 | -45.7% | 820 | -49.4% | 0.00% | -100.0% |
| EIX | EDISON INTERNATIONAL | $36,000 | +12.5% | 480 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER LP | $32,000 | – | 2,470 | +100.0% | 0.00% | – |
| EPRT | New | Essential Properties Realty | $3,000 | – | 149 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust | $20,000 | – | 704 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust | $19,000 | – | 571 | +100.0% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $5,000 | -100.0% | 121 | -100.0% | 0.00% | -100.0% |
| LTC | New | LTC Properties Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPORATION | $19,000 | -38.7% | 470 | -39.0% | 0.00% | – |
| PCG | P G & E CORP | $8,000 | -57.9% | 810 | 0.0% | 0.00% | – | |
| PPL | PPL CORPORATION | $15,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR Inc | $10,000 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| GNL | Exit | Global Net Lease Inc | $0 | – | -527 | -100.0% | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -452 | -100.0% | 0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -578 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| AKR | New | Acadia Realty Trust | $4,000 | – | 145 | +100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -264 | -100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities | $0 | – | -270 | -100.0% | 0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -1,092 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -172 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -510 | -100.0% | 0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -742 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -894 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -666 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -619 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -426 | -100.0% | 0.00% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -414 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -368 | -100.0% | 0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -630 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -466,041 | -100.0% | -0.10% | – |
| STAG | Exit | STAG Industrial | $0 | – | -1,384,831 | -100.0% | -0.59% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -1,933,338 | -100.0% | -0.77% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -3,774,944 | -100.0% | -1.05% | – |
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 2019-11-14
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.