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