$7.82 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 195 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $582,590,000 | +16.2% | 6,535,673 | +11.1% | 7.45% | +13.9% |
| EQIX | Buy | Equinix Inc | $343,571,000 | +10.3% | 588,609 | +9.0% | 4.39% | +8.1% |
| PEAK | New | Healthpeak Properties Inc | $329,679,000 | – | 9,564,226 | +100.0% | 4.22% | – |
| EQR | Sell | Equity Residential Properties Trust | $311,164,000 | -24.5% | 3,845,329 | -19.5% | 3.98% | -26.0% |
| O | Buy | Realty Income Corp | $290,004,000 | +54.6% | 3,938,672 | +61.0% | 3.71% | +51.5% |
| SPG | Buy | Simon Property Group Inc | $269,351,000 | +3.2% | 1,808,210 | +7.8% | 3.44% | +1.1% |
| VTR | Sell | Ventas Inc | $253,796,000 | -26.5% | 4,395,500 | -7.0% | 3.24% | -27.9% |
| SUI | Sell | Sun Communities Inc | $216,767,000 | -10.6% | 1,444,152 | -11.6% | 2.77% | -12.4% |
| HST | Buy | Host Hotels & Resorts Inc | $215,528,000 | +48.5% | 11,618,767 | +38.4% | 2.76% | +45.5% |
| UDR | Buy | UDR Inc | $198,825,000 | +1988150.0% | 4,257,509 | +1970969.0% | 2.54% | – |
| AVB | Sell | Avalon Bay Communities | $191,747,000 | -32.3% | 914,390 | -30.4% | 2.45% | -33.6% |
| EXR | Buy | Extra Space Storage Inc | $188,981,000 | +25.9% | 1,789,260 | +39.3% | 2.42% | +23.5% |
| INVH | Sell | Invitation Homes Inc | $187,348,000 | -4.2% | 6,251,212 | -5.4% | 2.40% | -6.2% |
| JBGS | Buy | JBG Smith Properties | $177,364,000 | +19.6% | 4,446,319 | +17.6% | 2.27% | +17.3% |
| BXP | Buy | Boston Properties | $173,421,000 | +47.5% | 1,257,952 | +38.7% | 2.22% | +44.5% |
| DLR | Buy | Digital Realty Trust Inc | $173,098,000 | +105.1% | 1,445,620 | +122.3% | 2.21% | +101.0% |
| KRC | Sell | Kilroy Realty Corporation | $169,308,000 | +2.4% | 2,017,963 | -4.9% | 2.16% | +0.4% |
| PSA | Buy | Public Storage Inc | $166,017,000 | +45.8% | 779,570 | +68.0% | 2.12% | +43.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $140,921,000 | +46.1% | 1,068,714 | +44.0% | 1.80% | +43.1% |
| AMH | Buy | American Homes 4 Rent | $118,380,000 | +30.8% | 4,516,578 | +29.2% | 1.51% | +28.2% |
| VER | Sell | VEREIT Inc | $116,334,000 | -28.8% | 12,590,186 | -24.7% | 1.49% | -30.3% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETF | $112,300,000 | +22.3% | 2,112,100 | +22.5% | 1.44% | +19.9% |
| MBB | Buy | iShares MBS ETF | $112,155,000 | +22.3% | 1,037,900 | +22.5% | 1.43% | +19.8% |
| CONE | Sell | CyrusOne | $112,090,000 | -46.8% | 1,713,129 | -35.7% | 1.43% | -47.9% |
| AIV | Buy | Apartment Investment and Management Co | $111,326,000 | +15.7% | 2,155,374 | +16.8% | 1.42% | +13.4% |
| IRM | Sell | Iron Mountain Inc | $110,308,000 | -9.3% | 3,461,200 | -7.9% | 1.41% | -11.2% |
| COLD | Buy | Americold Realty Trust | $101,113,000 | +18.4% | 2,883,989 | +25.1% | 1.29% | +16.1% |
| LPT | Sell | Liberty Property Trust | $93,004,000 | -25.7% | 1,548,780 | -36.5% | 1.19% | -27.2% |
| CXP | Buy | Columbia Property Trust | $93,010,000 | +5.9% | 4,448,110 | +7.2% | 1.19% | +3.8% |
| RPAI | Sell | Retail Properties of America | $91,227,000 | -28.7% | 6,807,954 | -34.5% | 1.17% | -30.2% |
| ESRT | Sell | Empire State Realty Trust | $85,024,000 | -16.1% | 6,090,490 | -14.3% | 1.09% | -17.8% |
| SBAC | Buy | SBA Communications Corp | $84,946,000 | +409.6% | 352,489 | +409.9% | 1.09% | +400.5% |
| PK | Sell | Park Hotels & Resorts Inc | $83,897,000 | -11.1% | 3,243,009 | -14.2% | 1.07% | -12.9% |
| VICI | Buy | VICI Properties Inc | $81,947,000 | +83.1% | 3,207,330 | +62.3% | 1.05% | +79.5% |
| REG | Buy | Regency Centers Corp | $78,386,000 | +8.2% | 1,242,445 | +19.1% | 1.00% | +6.0% |
| BRX | Sell | Brixmor Property Group Inc | $74,212,000 | +1.2% | 3,434,193 | -4.9% | 0.95% | -0.7% |
| ROIC | Sell | Retail Opportunity Investments Corp | $73,437,000 | -11.5% | 4,158,399 | -8.7% | 0.94% | -13.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $73,291,000 | -20.2% | 1,730,593 | -21.3% | 0.94% | -21.8% |
| HPP | Buy | Hudson Pacific Properties | $71,555,000 | +2628.0% | 1,900,546 | +2324.2% | 0.92% | +2591.2% |
| REXR | Sell | Rexford Industrial Realty | $70,779,000 | -0.4% | 1,549,792 | -4.0% | 0.90% | -2.4% |
| CTRE | Buy | CareTrust REIT Inc | $67,483,000 | +31.6% | 3,271,126 | +49.9% | 0.86% | +29.0% |
| STOR | Sell | Store Capital Corp | $67,111,000 | -6.4% | 1,802,126 | -5.9% | 0.86% | -8.2% |
| MPW | New | Medical Properties Trust Inc | $65,309,000 | – | 3,093,709 | +100.0% | 0.84% | – |
| LSI | Sell | Life Storage Inc | $62,299,000 | -41.7% | 575,346 | -43.3% | 0.80% | -42.9% |
| HTA | Sell | Healthcare Trust of America | $59,673,000 | -39.4% | 1,970,713 | -41.2% | 0.76% | -40.6% |
| NNN | Buy | National Retail Properties | $59,150,000 | +7.3% | 1,103,129 | +12.9% | 0.76% | +5.1% |
| WELL | Buy | Welltower Inc | $56,247,000 | +89.0% | 687,788 | +109.5% | 0.72% | +85.3% |
| ARE | Sell | Alexandria Real Estate Equities | $52,559,000 | -64.5% | 325,283 | -66.2% | 0.67% | -65.2% |
| CUZ | Buy | Cousins Properties Inc | $48,825,000 | +63.0% | 1,185,067 | +48.7% | 0.62% | +59.6% |
| TCO | Sell | Taubman Centers Inc | $48,555,000 | -24.7% | 1,561,775 | -1.0% | 0.62% | -26.2% |
| AMT | Buy | American Tower Corp | $47,643,000 | +69.9% | 207,309 | +63.4% | 0.61% | +66.4% |
| BDN | Sell | Brandywine Realty Trust | $44,722,000 | -16.9% | 2,839,500 | -20.1% | 0.57% | -18.5% |
| ESS | Sell | Essex Property Trust Inc | $38,943,000 | -41.2% | 129,440 | -36.2% | 0.50% | -42.4% |
| SNH | Buy | Senior Housing Properties Trust | $35,024,000 | +58.0% | 4,149,735 | +73.2% | 0.45% | +55.0% |
| FRT | Sell | Federal Realty Investment Trust | $34,034,000 | -39.9% | 264,382 | -36.5% | 0.44% | -41.1% |
| DRH | Sell | DiamondRock Hospitality Co | $31,761,000 | +6.2% | 2,866,460 | -1.8% | 0.41% | +4.1% |
| ILPT | Buy | Industrial Logistics Properties Trust | $25,347,000 | +6.8% | 1,130,547 | +1.2% | 0.32% | +4.5% |
| SLG | New | SL Green Realty Corp | $24,929,000 | – | 271,325 | +100.0% | 0.32% | – |
| CCI | Buy | Crown Castle Intl Corp | $24,979,000 | +9.0% | 175,720 | +6.6% | 0.32% | +6.7% |
| DRE | Sell | Duke Realty Investments Inc | $22,649,000 | -26.8% | 653,270 | -28.3% | 0.29% | -28.0% |
| STWD | New | Starwood Property Trust | $22,456,000 | – | 903,280 | +100.0% | 0.29% | – |
| BXMT | New | Blackstone Mortgage Trust Inc - Class A | $22,284,000 | – | 598,720 | +100.0% | 0.28% | – |
| LADR | New | Ladder Capital Corp REIT | $22,067,000 | – | 1,223,250 | +100.0% | 0.28% | – |
| AGNC | New | AGNC Investment Corp | $18,801,000 | – | 1,063,400 | +100.0% | 0.24% | – |
| NLY | New | Annaly Capital Management | $18,595,000 | – | 1,974,030 | +100.0% | 0.24% | – |
| ELS | New | Equity Lifestyle Properties | $18,099,000 | – | 257,130 | +100.0% | 0.23% | – |
| CPT | Sell | Camden Property Trust | $15,690,000 | -84.7% | 147,877 | -84.0% | 0.20% | -85.0% |
| VNO | New | Vornado Realty Trust | $14,837,000 | – | 223,120 | +100.0% | 0.19% | – |
| ABR | New | Arbor Realty Trust Inc | $12,624,000 | – | 879,730 | +100.0% | 0.16% | – |
| DEI | New | Douglas Emmett Inc | $10,541,000 | – | 240,120 | +100.0% | 0.14% | – |
| WPC | Sell | WP Carey Inc | $10,459,000 | -92.7% | 130,676 | -91.9% | 0.13% | -92.8% |
| KIM | New | Kimco Realty Corp | $10,338,000 | – | 499,200 | +100.0% | 0.13% | – |
| TRNO | Buy | Terreno Realty Corp | $8,768,000 | +96.5% | 161,950 | +85.5% | 0.11% | +93.1% |
| ACC | New | American Campus Communities | $8,322,000 | – | 176,946 | +100.0% | 0.11% | – |
| CUBE | Sell | Cubesmart | $7,811,000 | -93.9% | 248,116 | -93.2% | 0.10% | -94.0% |
| UE | Sell | Urban Edge Properties | $7,279,000 | -60.5% | 379,521 | -59.2% | 0.09% | -61.2% |
| FR | Sell | First Industrial Realty Trust | $6,721,000 | -38.7% | 161,906 | -41.6% | 0.09% | -39.9% |
| OFC | Buy | Corporate Office Properties Trust | $6,572,000 | +424.1% | 223,700 | +431.4% | 0.08% | +425.0% |
| EGP | New | EastGroup Properties Inc | $6,395,000 | – | 48,200 | +100.0% | 0.08% | – |
| ADC | Sell | Agree Realty Corp | $6,379,000 | -45.6% | 90,910 | -43.3% | 0.08% | -46.4% |
| HIW | Buy | Highwoods Properties Inc | $6,397,000 | +127840.0% | 130,800 | +107999.2% | 0.08% | – |
| SRC | New | Spirit Realty Capital | $6,157,000 | – | 125,200 | +100.0% | 0.08% | – |
| TRTX | New | TPG RE Finance Trust Inc | $5,919,000 | – | 292,030 | +100.0% | 0.08% | – |
| NRZ | New | New Residential Investment Corp | $5,882,000 | – | 365,110 | +100.0% | 0.08% | – |
| QTS | Buy | QTS Realty Trust | $5,882,000 | +414.2% | 108,389 | +387.1% | 0.08% | +400.0% |
| HR | Buy | Healthcare Realty Trust | $5,640,000 | +29584.2% | 169,000 | +29497.2% | 0.07% | – |
| STAG | New | STAG Industrial | $5,518,000 | – | 174,801 | +100.0% | 0.07% | – |
| ACRE | New | Ares Commercial Real Estate | $5,210,000 | – | 328,900 | +100.0% | 0.07% | – |
| WRI | New | Weingarten Realty Investment Trust | $4,880,000 | – | 156,200 | +100.0% | 0.06% | – |
| PSB | New | PS Business Parks Inc/CA | $4,254,000 | – | 25,800 | +100.0% | 0.05% | – |
| KREF | New | KKR Real Estate Finance Trust Inc | $3,718,000 | – | 182,070 | +100.0% | 0.05% | – |
| MAC | Sell | Macerich Company | $3,680,000 | -93.8% | 136,687 | -92.7% | 0.05% | -93.9% |
| PDM | New | Piedmont Office Realty Trust Inc | $3,617,000 | – | 162,650 | +100.0% | 0.05% | – |
| PGRE | New | Paramount Group Inc | $3,490,000 | – | 250,746 | +100.0% | 0.04% | – |
| WY | Weyerhauser Co | $3,350,000 | +9.0% | 110,930 | 0.0% | 0.04% | +7.5% | |
| TWO | New | Two Harbors Investment Corp | $3,304,000 | – | 225,990 | +100.0% | 0.04% | – |
| GDS | Buy | GDS Holdings Ltd - ADRadr | $3,190,000 | +60.5% | 61,855 | +24.7% | 0.04% | +57.7% |
| RWT | New | Redwood Trust | $2,992,000 | – | 180,900 | +100.0% | 0.04% | – |
| WRE | New | Washington REIT | $2,982,000 | – | 102,200 | +100.0% | 0.04% | – |
| AKR | Buy | Acadia Realty Trust | $2,857,000 | +71325.0% | 110,180 | +75886.2% | 0.04% | – |
| MAR | New | Marriott International | $2,817,000 | – | 18,600 | +100.0% | 0.04% | – |
| AAT | New | American Assets Trust | $2,789,000 | – | 60,770 | +100.0% | 0.04% | – |
| SITC | New | SITE Centers Corp | $2,682,000 | – | 191,324 | +100.0% | 0.03% | – |
| NSA | New | National Storage Affiliates Trust | $2,569,000 | – | 76,415 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,494,000 | +40.8% | 10,300 | +35.5% | 0.03% | +39.1% |
| ARI | New | Apollo Commercial Real Estate Finance | $2,212,000 | – | 120,930 | +100.0% | 0.03% | – |
| COR | Sell | Coresite Realty Corp | $2,194,000 | -18.6% | 19,570 | -11.5% | 0.03% | -20.0% |
| RYN | Rayonier Inc | $2,216,000 | +16.1% | 67,650 | 0.0% | 0.03% | +12.0% | |
| KRG | New | Kite Realty Group Trust | $2,138,000 | – | 109,496 | +100.0% | 0.03% | – |
| STAR | New | iStar Inc | $2,002,000 | – | 137,980 | +100.0% | 0.03% | – |
| SBRA | New | Sabra Health Care REIT Inc | $1,749,000 | – | 81,981 | +100.0% | 0.02% | – |
| AHH | New | Armada Hoffler Properties | $1,200,000 | – | 65,400 | +100.0% | 0.02% | – |
| CHCT | New | Community Healthcare Trust Inc | $1,050,000 | – | 24,500 | +100.0% | 0.01% | – |
| CLI | Sell | Mack Cali Realty Corporation | $957,000 | -98.3% | 41,385 | -98.4% | 0.01% | -98.3% |
| APTS | New | Preferred Apartment Communities - A | $717,000 | – | 53,800 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $134,000 | – | 1,420 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $138,000 | -15.3% | 1,670 | -16.9% | 0.00% | 0.0% |
| SO | SOUTHERN CO/THE | $152,000 | +3.4% | 2,380 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $107,000 | +127.7% | 590 | +103.4% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $87,000 | +1.2% | 730 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $86,000 | – | 1,130 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $63,000 | +75.0% | 840 | +75.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP | $51,000 | -5.6% | 560 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $99,000 | -18.9% | 2,030 | -19.8% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA ENERGY | $55,000 | +17.0% | 360 | +12.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL Energy Inc | $98,000 | +8.9% | 1,540 | +10.8% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $49,000 | – | 680 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $79,000 | +3.9% | 3,320 | +5.4% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $65,000 | +1.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORPORATION | $88,000 | +51.7% | 1,150 | +57.5% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $43,000 | +186.7% | 1,200 | +155.3% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORPORATION | $31,000 | +63.2% | 730 | +55.3% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $6,000 | – | 426 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $20,000 | – | 1,003 | +100.0% | 0.00% | – |
| IRT | New | Independence Realty Trust Inc | $19,000 | – | 1,355 | +100.0% | 0.00% | – |
| GEO | New | The Geo Group Inc | $22,000 | – | 1,296 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $18,000 | – | 551 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $36,000 | – | 390 | +100.0% | 0.00% | – |
| PCG | P G & E CORP | $9,000 | +12.5% | 810 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $35,000 | -30.0% | 1,240 | -29.1% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $24,000 | -68.8% | 400 | -67.7% | 0.00% | -100.0% |
| RPT | New | RPT Realty | $9,000 | – | 590 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY | $17,000 | -32.0% | 610 | -25.6% | 0.00% | – |
| SVC | New | Service Properties Trust | $23,000 | – | 929 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $36,000 | +2.9% | 775 | 0.0% | 0.00% | – | |
| AFIN | New | American Finance Trust Inc | $12,000 | – | 928 | +100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,470 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty | $0 | – | -149 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -723 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -704 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -13,780 | -100.0% | -0.02% | – |
| UBPPRG | Exit | Urstadt Biddle 6.750 Series G Pref.pref | $0 | – | -55,756 | -100.0% | -0.02% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -71,000 | -100.0% | -0.03% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -1,678,624 | -100.0% | -0.30% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -964,660 | -100.0% | -0.38% | – |
| HCP | Exit | HCP Inc | $0 | – | -10,209,050 | -100.0% | -4.74% | – |
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 filed 2020-02-12
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.