$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -65 | -100.0% | 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% | – |
| 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 | 2024-05-10 |
| 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.