$6.79 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 284 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $545,723,000 | +18.1% | 5,847,241 | +1.7% | 8.04% | -7.8% |
| EQIX | Buy | Equinix Inc | $417,497,000 | +17.7% | 594,470 | +4.7% | 6.15% | -8.1% |
| INVH | Buy | Invitation Homes Inc | $317,474,000 | +83.0% | 11,531,936 | +42.1% | 4.68% | +42.8% |
| DLR | Buy | Digital Realty Trust Inc | $285,533,000 | +96.9% | 2,009,237 | +92.5% | 4.20% | +53.7% |
| EQR | Buy | Equity Residential Properties Trust | $268,207,000 | +0.3% | 4,559,794 | +5.3% | 3.95% | -21.7% |
| PEAK | Buy | Healthpeak Properties Inc | $261,428,000 | +25.1% | 9,485,769 | +8.3% | 3.85% | -2.3% |
| AMT | Buy | American Tower Corp | $208,733,000 | +54.7% | 807,348 | +30.3% | 3.07% | +20.8% |
| SBAC | Buy | SBA Communications Corp | $200,593,000 | +105.6% | 673,313 | +86.4% | 2.95% | +60.5% |
| O | Sell | Realty Income Corp | $168,544,000 | +3.1% | 2,832,682 | -13.6% | 2.48% | -19.5% |
| VTR | Sell | Ventas Inc | $167,964,000 | +22.8% | 4,586,689 | -10.2% | 2.47% | -4.2% |
| BXP | Buy | Boston Properties | $166,351,000 | +57.7% | 1,840,577 | +61.0% | 2.45% | +23.1% |
| MAA | Buy | Mid-America Apartment Communities Inc | $164,470,000 | +285.4% | 1,434,285 | +246.3% | 2.42% | +200.9% |
| UDR | Buy | UDR Inc | $161,197,000 | +15.9% | 4,312,352 | +13.3% | 2.37% | -9.5% |
| SUI | Buy | Sun Communities Inc | $144,899,000 | +16.8% | 1,067,953 | +7.5% | 2.13% | -8.8% |
| VER | Buy | VEREIT Inc | $144,787,000 | +70.7% | 22,517,302 | +29.8% | 2.13% | +33.2% |
| AVB | Buy | Avalon Bay Communities | $143,601,000 | +11.8% | 928,607 | +6.4% | 2.12% | -12.7% |
| CUBE | Buy | Cubesmart | $140,559,000 | +302.8% | 5,207,819 | +299.8% | 2.07% | +214.6% |
| JBGS | Buy | JBG Smith Properties | $137,096,000 | +7.2% | 4,636,327 | +15.4% | 2.02% | -16.3% |
| WELL | Buy | Welltower Inc | $136,710,000 | +472.3% | 2,641,740 | +406.3% | 2.01% | +346.3% |
| COLD | Buy | Americold Realty Trust | $128,828,000 | +34.8% | 3,548,964 | +26.4% | 1.90% | +5.2% |
| WPC | Buy | WP Carey Inc | $127,123,000 | +1151.6% | 1,879,144 | +974.4% | 1.87% | +875.0% |
| EXR | Sell | Extra Space Storage Inc | $115,700,000 | -36.9% | 1,252,578 | -34.6% | 1.70% | -50.8% |
| DRE | Buy | Duke Realty Investments Inc | $106,335,000 | +228.0% | 3,004,683 | +200.1% | 1.57% | +155.9% |
| RPAI | Buy | Retail Properties of America | $104,373,000 | +108.2% | 14,258,561 | +47.1% | 1.54% | +62.5% |
| STAG | Buy | STAG Industrial | $98,297,000 | +55.0% | 3,352,582 | +19.0% | 1.45% | +20.9% |
| HST | Buy | Host Hotels & Resorts Inc | $94,955,000 | +50.8% | 8,800,285 | +54.3% | 1.40% | +17.7% |
| KRC | Sell | Kilroy Realty Corporation | $87,965,000 | -24.4% | 1,498,553 | -18.0% | 1.30% | -41.0% |
| LSI | Buy | Life Storage Inc | $84,180,000 | +60.1% | 886,574 | +59.5% | 1.24% | +25.0% |
| MPW | Sell | Medical Properties Trust Inc | $80,672,000 | -4.6% | 4,291,070 | -12.2% | 1.19% | -25.5% |
| SPG | Sell | Simon Property Group Inc | $80,564,000 | +13.2% | 1,178,189 | -9.2% | 1.19% | -11.7% |
| CUZ | Buy | Cousins Properties Inc | $79,578,000 | +22.6% | 2,667,709 | +20.3% | 1.17% | -4.3% |
| CONE | Sell | CyrusOne | $77,743,000 | -31.1% | 1,068,637 | -41.5% | 1.14% | -46.2% |
| BRX | Buy | Brixmor Property Group Inc | $75,766,000 | +172.2% | 5,909,950 | +101.7% | 1.12% | +112.6% |
| AIV | Buy | Apartment Investment and Management Co | $68,895,000 | +71.6% | 1,830,374 | +60.3% | 1.02% | +34.1% |
| REXR | Buy | Rexford Industrial Realty | $68,945,000 | +19.8% | 1,664,137 | +18.6% | 1.02% | -6.5% |
| IRM | Buy | Iron Mountain Inc | $68,081,000 | +20.6% | 2,608,467 | +10.0% | 1.00% | -5.8% |
| STOR | Buy | Store Capital Corp | $68,131,000 | +60.6% | 2,861,457 | +22.2% | 1.00% | +25.4% |
| SBRA | Buy | Sabra Health Care REIT Inc | $63,063,000 | +78.7% | 4,370,294 | +35.2% | 0.93% | +39.5% |
| HTA | Buy | Healthcare Trust of America | $60,252,000 | +75.8% | 2,271,973 | +60.9% | 0.89% | +37.1% |
| ARE | Buy | Alexandria Real Estate Equities | $59,745,000 | +36.3% | 368,228 | +15.1% | 0.88% | +6.4% |
| ROIC | Buy | Retail Opportunity Investments Corp | $57,786,000 | +60.3% | 5,100,189 | +17.3% | 0.85% | +25.1% |
| REG | Buy | Regency Centers Corp | $57,495,000 | +56.2% | 1,252,890 | +30.8% | 0.85% | +21.9% |
| AMH | Buy | American Homes 4 Rent | $57,082,000 | +91.2% | 2,122,000 | +64.9% | 0.84% | +49.4% |
| PSA | Sell | Public Storage Inc | $54,066,000 | -55.6% | 281,757 | -54.0% | 0.80% | -65.3% |
| CCI | Buy | Crown Castle Intl Corp | $44,847,000 | +32.9% | 267,980 | +14.7% | 0.66% | +3.6% |
| ESRT | Buy | Empire State Realty Trust | $40,823,000 | -14.9% | 5,832,006 | +9.0% | 0.60% | -33.6% |
| APLE | Buy | Apple Hospitality REIT Inc | $39,772,000 | +422.1% | 4,117,075 | +395.6% | 0.59% | +306.9% |
| DEI | Sell | Douglas Emmett Inc | $36,930,000 | -24.9% | 1,204,513 | -25.3% | 0.54% | -41.4% |
| ACC | Buy | American Campus Communities | $36,322,000 | +36.9% | 1,038,969 | +8.7% | 0.54% | +7.0% |
| UE | Buy | Urban Edge Properties | $34,733,000 | +78.1% | 2,926,120 | +32.2% | 0.51% | +38.9% |
| CXP | Sell | Columbia Property Trust | $34,182,000 | -40.3% | 2,601,348 | -43.2% | 0.50% | -53.4% |
| RHP | Buy | Ryman Hospitality Properties | $32,971,000 | +3297000.0% | 952,921 | +6806478.6% | 0.49% | – |
| SLG | Buy | SL Green Realty Corp | $31,046,000 | +452.1% | 629,880 | +382.8% | 0.46% | +331.1% |
| ELS | Buy | Equity Lifestyle Properties | $28,109,000 | +90.2% | 449,890 | +75.0% | 0.41% | +48.4% |
| GLPI | New | Gaming and Leisure Properties Inc | $24,467,000 | – | 707,130 | +100.0% | 0.36% | – |
| ESS | Sell | Essex Property Trust Inc | $21,613,000 | -65.9% | 94,310 | -67.3% | 0.32% | -73.4% |
| DRH | Buy | DiamondRock Hospitality Co | $14,051,000 | +1394.8% | 2,540,863 | +1273.8% | 0.21% | +1050.0% |
| QTS | Buy | QTS Realty Trust | $11,448,000 | +76.5% | 178,630 | +59.7% | 0.17% | +38.5% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $11,417,000 | – | 1,223,629 | +3598808.8% | 0.17% | – |
| CPT | Sell | Camden Property Trust | $10,879,000 | -71.7% | 119,264 | -75.4% | 0.16% | -77.9% |
| OFC | Buy | Corporate Office Properties Trust | $10,211,000 | +75.5% | 402,940 | +53.3% | 0.15% | +36.4% |
| FRT | Buy | Federal Realty Investment Trust | $9,691,000 | +34.4% | 113,728 | +17.6% | 0.14% | +5.1% |
| HPP | Sell | Hudson Pacific Properties | $9,033,000 | -57.4% | 359,029 | -57.0% | 0.13% | -66.8% |
| VNO | Buy | Vornado Realty Trust | $8,521,000 | +5.6% | 222,998 | +0.0% | 0.12% | -17.8% |
| FR | Sell | First Industrial Realty Trust | $8,192,000 | -84.1% | 213,117 | -86.2% | 0.12% | -87.5% |
| TRNO | Sell | Terreno Realty Corp | $7,676,000 | -10.8% | 145,822 | -12.3% | 0.11% | -30.2% |
| DHC | Sell | Diversified Healthcare Trust | $7,074,000 | -60.4% | 1,598,920 | -67.5% | 0.10% | -69.1% |
| NNN | Sell | National Retail Properties | $5,926,000 | -76.2% | 167,019 | -78.4% | 0.09% | -81.4% |
| ADC | Buy | Agree Realty Corp | $5,742,000 | +18.0% | 87,380 | +11.2% | 0.08% | -7.6% |
| GDS | Buy | GDS Holdings Ltd - ADRadr | $5,497,000 | +53.3% | 69,000 | +11.6% | 0.08% | +19.1% |
| HR | Sell | Healthcare Realty Trust | $4,951,000 | -69.3% | 169,040 | -70.7% | 0.07% | -76.0% |
| HIW | Sell | Highwoods Properties Inc | $4,884,000 | -86.5% | 130,831 | -87.2% | 0.07% | -89.4% |
| PSB | Sell | PS Business Parks Inc/CA | $4,678,000 | -77.9% | 35,330 | -77.3% | 0.07% | -82.7% |
| DOC | Buy | Physicians Realty Trust | $4,532,000 | +30113.3% | 258,700 | +23185.3% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,032,000 | +46.6% | 16,788 | +46.9% | 0.06% | +13.5% |
| COR | Sell | Coresite Realty Corp | $3,895,000 | -86.3% | 32,172 | -86.9% | 0.06% | -89.4% |
| SRC | Sell | Spirit Realty Capital | $3,601,000 | +10.0% | 103,307 | -17.5% | 0.05% | -14.5% |
| WRI | Buy | Weingarten Realty Investment Trust | $2,958,000 | +31.2% | 156,264 | +0.0% | 0.04% | +2.3% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $2,703,000 | -5.9% | 162,718 | +0.0% | 0.04% | -25.9% |
| AAT | Sell | American Assets Trust | $2,650,000 | -3.6% | 95,173 | -13.5% | 0.04% | -25.0% |
| BDN | Sell | Brandywine Realty Trust | $2,460,000 | -74.9% | 225,933 | -75.7% | 0.04% | -80.5% |
| WRE | Buy | Washington REIT | $2,270,000 | -7.0% | 102,252 | +0.1% | 0.03% | -28.3% |
| NSA | Buy | National Storage Affiliates Trust | $2,174,000 | -3.1% | 75,838 | +0.1% | 0.03% | -23.8% |
| PK | Sell | Park Hotels & Resorts Inc | $2,032,000 | -61.0% | 205,494 | -68.8% | 0.03% | -69.4% |
| AKR | Sell | Acadia Realty Trust | $1,430,000 | +4.7% | 110,180 | -0.0% | 0.02% | -19.2% |
| KRG | Sell | Kite Realty Group Trust | $1,262,000 | +21.8% | 109,400 | -0.0% | 0.02% | -5.0% |
| AHH | Sell | Armada Hoffler Properties | $651,000 | -7.0% | 65,400 | -0.0% | 0.01% | -23.1% |
| SHO | Sell | Sunstone Hotel Investors Inc | $111,000 | -99.7% | 13,586 | -99.7% | 0.00% | -99.7% |
| UNP | Buy | UNION PACIFIC CORP | $115,000 | +45.6% | 679 | +21.2% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN CO/THE | $116,000 | +20.8% | 2,230 | +25.3% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $52,000 | +8.3% | 405 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $73,000 | +49.0% | 872 | +38.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $40,000 | +90.5% | 670 | +76.3% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $39,000 | -45.1% | 490 | -44.9% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $56,000 | – | 320 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $55,000 | +19.6% | 590 | +20.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $66,000 | +164.0% | 3,460 | +98.9% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $56,000 | -5.1% | 480 | -7.7% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,000 | +51.7% | 910 | +49.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $48,000 | +50.0% | 880 | +49.2% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $77,000 | -15.4% | 970 | -14.2% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $75,000 | -20.2% | 925 | -29.1% | 0.00% | -50.0% |
| DTE | New | DTE ENERGY COMPANY | $35,000 | – | 330 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $35,000 | +118.8% | 1,520 | +130.3% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $43,000 | +19.4% | 740 | +19.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $60,000 | +53.8% | 3,930 | +41.9% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $66,000 | +65.0% | 1,710 | +72.7% | 0.00% | 0.0% |
| WY | Sell | Weyerhauser Co | $33,000 | -98.5% | 1,450 | -98.8% | 0.00% | -100.0% |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PCG | P G & E CORP | $7,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| PNM | New | PNM RESOURCES INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPORATION | $15,000 | -50.0% | 570 | -52.5% | 0.00% | -100.0% |
| PGRE | Sell | Paramount Group Inc | $11,000 | -99.5% | 1,452 | -99.4% | 0.00% | -100.0% |
| CLI | New | Mack Cali Realty Corporation | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MAC | Macerich Company | $0 | – | 7 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAPITAL | $19,000 | +35.7% | 260 | +44.4% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $30,000 | +11.1% | 610 | 0.0% | 0.00% | -100.0% | |
| KIM | Sell | Kimco Realty Corp | $2,000 | -100.0% | 176 | -100.0% | 0.00% | -100.0% |
| RPT | Buy | RPT Realty | $5,000 | – | 713 | +3000.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Properties Trust | $10,000 | – | 472 | +100.0% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Inc | $10,000 | – | 887 | +1605.8% | 0.00% | – |
| IDA | IDACORP INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FCPT | Sell | Four Corners Property Trust | $1,000 | -91.7% | 53 | -91.4% | 0.00% | – |
| WTRG | ESSENTIAL UTILITIES INC | $14,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SITC | Sell | SITE Centers Corp | $8,000 | -99.2% | 1,038 | -99.5% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY | $16,000 | +23.1% | 860 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RESOURCES CORP | $26,000 | – | 1,320 | +100.0% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $0 | -100.0% | 17 | -99.8% | 0.00% | -100.0% |
| BKH | New | BLACK HILLS CORP | $11,000 | – | 190 | +100.0% | 0.00% | – |
| VICI | Sell | VICI Properties Inc | $12,000 | -100.0% | 588 | -100.0% | 0.00% | -100.0% |
| AFIN | New | American Finance Trust Inc | $9,000 | – | 1,193 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY | $25,000 | -47.9% | 280 | -49.1% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPORATION | $17,000 | -26.1% | 235 | -25.4% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -120 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -480 | -100.0% | 0.00% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| UHT | Exit | Universal Health Realty Income Trust | $0 | – | -4 | -100.0% | 0.00% | – |
| CIO | Exit | CIty Office REIT Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -280 | -100.0% | 0.00% | – |
| NXRT | Sell | NexPoint Residential Trust Inc | $1,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| LTC | Exit | LTC Properties Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -140 | -100.0% | 0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL Energy Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APTS | Exit | Preferred Apartment Communities - A | $0 | – | -53,800 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -24,500 | -100.0% | -0.02% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -75,300 | -100.0% | -0.06% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -48,200 | -100.0% | -0.10% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -2,568,019 | -100.0% | -0.37% | – |
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 2020-08-11
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.