$6.72 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 283 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $567,747,000 | +4.0% | 5,642,488 | -3.5% | 8.44% | +5.1% |
| EQIX | Sell | Equinix Inc | $439,229,000 | +5.2% | 577,834 | -2.8% | 6.53% | +6.3% |
| INVH | Buy | Invitation Homes Inc | $341,409,000 | +7.5% | 12,197,519 | +5.8% | 5.08% | +8.6% |
| DLR | Buy | Digital Realty Trust Inc | $320,370,000 | +12.2% | 2,182,953 | +8.6% | 4.77% | +13.3% |
| PEAK | Buy | Healthpeak Properties Inc | $270,438,000 | +3.4% | 9,960,875 | +5.0% | 4.02% | +4.5% |
| MAA | Buy | Mid-America Apartment Communities Inc | $227,778,000 | +38.5% | 1,964,445 | +37.0% | 3.39% | +39.9% |
| EQR | Sell | Equity Residential Properties Trust | $218,665,000 | -18.5% | 4,259,986 | -6.6% | 3.25% | -17.6% |
| AMT | Buy | American Tower Corp | $201,459,000 | -3.5% | 833,402 | +3.2% | 3.00% | -2.5% |
| O | Buy | Realty Income Corp | $192,536,000 | +14.2% | 3,169,340 | +11.9% | 2.86% | +15.4% |
| SBAC | Sell | SBA Communications Corp | $185,150,000 | -7.7% | 581,355 | -13.7% | 2.75% | -6.8% |
| CUBE | Buy | Cubesmart | $179,039,000 | +27.4% | 5,541,294 | +6.4% | 2.66% | +28.6% |
| VER | Buy | VEREIT Inc | $156,230,000 | +7.9% | 24,035,402 | +6.7% | 2.32% | +9.0% |
| AVB | Buy | Avalon Bay Communities | $141,617,000 | -1.4% | 948,281 | +2.1% | 2.11% | -0.4% |
| UDR | Sell | UDR Inc | $140,184,000 | -13.0% | 4,298,795 | -0.3% | 2.08% | -12.2% |
| LSI | Buy | Life Storage Inc | $139,986,000 | +66.3% | 1,329,793 | +50.0% | 2.08% | +67.9% |
| WELL | Sell | Welltower Inc | $137,001,000 | +0.2% | 2,486,863 | -5.9% | 2.04% | +1.2% |
| JBGS | Buy | JBG Smith Properties | $136,196,000 | -0.7% | 5,093,369 | +9.9% | 2.03% | +0.3% |
| VTR | Sell | Ventas Inc | $131,104,000 | -21.9% | 3,124,490 | -31.9% | 1.95% | -21.1% |
| DRE | Buy | Duke Realty Investments Inc | $129,174,000 | +21.5% | 3,500,647 | +16.5% | 1.92% | +22.7% |
| SPG | Buy | Simon Property Group Inc | $110,871,000 | +37.6% | 1,714,147 | +45.5% | 1.65% | +39.0% |
| COLD | Sell | Americold Realty Trust | $108,981,000 | -15.4% | 3,048,407 | -14.1% | 1.62% | -14.5% |
| CUZ | Buy | Cousins Properties Inc | $99,475,000 | +25.0% | 3,479,375 | +30.4% | 1.48% | +26.3% |
| KRC | Buy | Kilroy Realty Corporation | $95,748,000 | +8.8% | 1,842,732 | +23.0% | 1.42% | +10.0% |
| EXR | Sell | Extra Space Storage Inc | $95,005,000 | -17.9% | 887,987 | -29.1% | 1.41% | -17.1% |
| WPC | Sell | WP Carey Inc | $92,844,000 | -27.0% | 1,424,857 | -24.2% | 1.38% | -26.2% |
| REG | Buy | Regency Centers Corp | $85,004,000 | +47.8% | 2,235,784 | +78.5% | 1.26% | +49.2% |
| HST | Sell | Host Hotels & Resorts Inc | $79,320,000 | -16.5% | 7,351,239 | -16.5% | 1.18% | -15.6% |
| MPW | Buy | Medical Properties Trust Inc | $78,542,000 | -2.6% | 4,455,046 | +3.8% | 1.17% | -1.7% |
| STOR | Sell | Store Capital Corp | $77,979,000 | +14.5% | 2,842,870 | -0.6% | 1.16% | +15.7% |
| SUI | Sell | Sun Communities Inc | $77,311,000 | -46.6% | 549,823 | -48.5% | 1.15% | -46.1% |
| RPAI | Sell | Retail Properties of America | $76,137,000 | -27.1% | 13,104,571 | -8.1% | 1.13% | -26.3% |
| ARE | Buy | Alexandria Real Estate Equities | $64,875,000 | +8.6% | 405,471 | +10.1% | 0.96% | +9.7% |
| BRX | Sell | Brixmor Property Group Inc | $64,817,000 | -14.5% | 5,544,611 | -6.2% | 0.96% | -13.6% |
| REXR | Sell | Rexford Industrial Realty | $64,299,000 | -6.7% | 1,405,157 | -15.6% | 0.96% | -5.8% |
| STAG | Sell | STAG Industrial | $63,477,000 | -35.4% | 2,081,913 | -37.9% | 0.94% | -34.8% |
| ELS | Buy | Equity Lifestyle Properties | $59,363,000 | +111.2% | 968,392 | +115.3% | 0.88% | +113.3% |
| HTA | Sell | Healthcare Trust of America | $58,624,000 | -2.7% | 2,254,748 | -0.8% | 0.87% | -1.7% |
| IRM | Sell | Iron Mountain Inc | $55,592,000 | -18.3% | 2,075,135 | -20.4% | 0.83% | -17.5% |
| AMH | Sell | American Homes 4 Rent | $53,966,000 | -5.5% | 1,894,871 | -10.7% | 0.80% | -4.5% |
| CONE | Sell | CyrusOne | $53,459,000 | -31.2% | 763,377 | -28.6% | 0.80% | -30.6% |
| APLE | Buy | Apple Hospitality REIT Inc | $48,911,000 | +23.0% | 5,089,556 | +23.6% | 0.73% | +24.2% |
| FR | Buy | First Industrial Realty Trust | $46,103,000 | +462.8% | 1,158,365 | +443.5% | 0.69% | +466.9% |
| CCI | Sell | Crown Castle Intl Corp | $44,565,000 | -0.6% | 267,658 | -0.1% | 0.66% | +0.5% |
| DEI | Buy | Douglas Emmett Inc | $44,025,000 | +19.2% | 1,753,981 | +45.6% | 0.66% | +20.4% |
| BNL | New | Broadstone Net Lease Inc | $43,888,000 | – | 2,615,464 | +100.0% | 0.65% | – |
| ESS | Buy | Essex Property Trust Inc | $38,914,000 | +80.0% | 193,806 | +105.5% | 0.58% | +82.1% |
| ESRT | Buy | Empire State Realty Trust | $38,703,000 | -5.2% | 6,323,843 | +8.4% | 0.58% | -4.2% |
| OUT | New | Outfront Media Inc | $37,045,000 | – | 2,546,030 | +100.0% | 0.55% | – |
| ROIC | Sell | Retail Opportunity Investments Corp | $36,049,000 | -37.6% | 3,461,351 | -32.1% | 0.54% | -37.0% |
| BXP | Sell | Boston Properties | $34,818,000 | -79.1% | 433,600 | -76.4% | 0.52% | -78.9% |
| SBRA | Sell | Sabra Health Care REIT Inc | $33,426,000 | -47.0% | 2,424,757 | -44.5% | 0.50% | -46.5% |
| PSA | Sell | Public Storage Inc | $32,540,000 | -39.8% | 146,104 | -48.1% | 0.48% | -39.2% |
| CXP | Buy | Columbia Property Trust | $32,313,000 | -5.5% | 2,961,770 | +13.9% | 0.48% | -4.4% |
| RHP | Sell | Ryman Hospitality Properties | $31,330,000 | -5.0% | 851,357 | -10.7% | 0.47% | -4.1% |
| WRI | Buy | Weingarten Realty Investment Trust | $28,360,000 | +858.8% | 1,672,197 | +970.1% | 0.42% | +859.1% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $27,809,000 | +13.7% | 753,028 | +6.5% | 0.41% | +15.0% |
| SLG | Sell | SL Green Realty Corp | $25,019,000 | -19.4% | 539,557 | -14.3% | 0.37% | -18.6% |
| ACC | Sell | American Campus Communities | $24,229,000 | -33.3% | 693,836 | -33.2% | 0.36% | -32.7% |
| UE | Sell | Urban Edge Properties | $22,696,000 | -34.7% | 2,334,963 | -20.2% | 0.34% | -33.9% |
| AAT | Buy | American Assets Trust | $21,059,000 | +694.7% | 874,195 | +818.5% | 0.31% | +702.6% |
| CPT | Sell | Camden Property Trust | $10,609,000 | -2.5% | 119,228 | -0.0% | 0.16% | -1.2% |
| ADC | Buy | Agree Realty Corp | $8,916,000 | +55.3% | 140,107 | +60.3% | 0.13% | +56.5% |
| HPP | Buy | Hudson Pacific Properties | $8,664,000 | -4.1% | 395,084 | +10.0% | 0.13% | -3.0% |
| QTS | Sell | QTS Realty Trust | $8,402,000 | -26.6% | 133,318 | -25.4% | 0.12% | -26.0% |
| DRH | Sell | DiamondRock Hospitality Co | $8,244,000 | -41.3% | 1,625,948 | -36.0% | 0.12% | -40.6% |
| OFC | Sell | Corporate Office Properties Trust | $8,205,000 | -19.6% | 345,930 | -14.1% | 0.12% | -18.7% |
| TRNO | Buy | Terreno Realty Corp | $7,991,000 | +4.1% | 145,930 | +0.1% | 0.12% | +5.3% |
| VNO | Buy | Vornado Realty Trust | $7,524,000 | -11.7% | 223,208 | +0.1% | 0.11% | -10.4% |
| FRT | Sell | Federal Realty Investment Trust | $7,190,000 | -25.8% | 97,905 | -13.9% | 0.11% | -25.2% |
| DHC | Buy | Diversified Healthcare Trust | $7,122,000 | +0.7% | 2,023,157 | +26.5% | 0.11% | +1.9% |
| PSB | Buy | PS Business Parks Inc/CA | $6,903,000 | +47.6% | 56,403 | +59.6% | 0.10% | +49.3% |
| AIV | Sell | Apartment Investment and Management Co | $6,397,000 | -90.7% | 189,704 | -89.6% | 0.10% | -90.6% |
| NNN | Buy | National Retail Properties | $5,766,000 | -2.7% | 167,083 | +0.0% | 0.09% | -1.1% |
| GDS | Sell | GDS Holdings Ltd - ADRadr | $5,401,000 | -1.7% | 66,000 | -4.3% | 0.08% | -1.2% |
| SRC | Buy | Spirit Realty Capital | $5,169,000 | +43.5% | 153,159 | +48.3% | 0.08% | +45.3% |
| HR | Healthcare Realty Trust | $5,091,000 | +2.8% | 169,040 | 0.0% | 0.08% | +4.1% | |
| XHR | Sell | Xenia Hotels & Resorts Inc | $4,777,000 | -58.2% | 544,112 | -55.5% | 0.07% | -57.7% |
| DOC | Buy | Physicians Realty Trust | $4,635,000 | +2.3% | 258,801 | +0.0% | 0.07% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,452,000 | +10.4% | 16,038 | -4.5% | 0.07% | +11.9% |
| HIW | Buy | Highwoods Properties Inc | $4,392,000 | -10.1% | 130,833 | +0.0% | 0.06% | -9.7% |
| KIM | Buy | Kimco Realty Corp | $3,507,000 | +175250.0% | 311,423 | +176844.9% | 0.05% | – |
| NSA | Sell | National Storage Affiliates Trust | $2,479,000 | +14.0% | 75,800 | -0.1% | 0.04% | +15.6% |
| IRT | Buy | Independence Realty Trust Inc | $2,453,000 | +24430.0% | 211,708 | +23767.9% | 0.04% | – |
| BDN | Sell | Brandywine Realty Trust | $2,333,000 | -5.2% | 225,650 | -0.1% | 0.04% | -2.8% |
| COR | Sell | Coresite Realty Corp | $2,379,000 | -38.9% | 20,012 | -37.8% | 0.04% | -38.6% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $2,207,000 | -18.3% | 162,650 | -0.0% | 0.03% | -17.5% |
| WRE | Buy | Washington REIT | $2,058,000 | -9.3% | 102,255 | +0.0% | 0.03% | -6.1% |
| NTST | New | NetSTREIT Corp | $1,305,000 | – | 71,482 | +100.0% | 0.02% | – |
| KRG | Kite Realty Group Trust | $1,267,000 | +0.4% | 109,400 | 0.0% | 0.02% | 0.0% | |
| AKR | Acadia Realty Trust | $1,157,000 | -19.1% | 110,180 | 0.0% | 0.02% | -19.0% | |
| SHO | Buy | Sunstone Hotel Investors Inc | $689,000 | +520.7% | 86,806 | +538.9% | 0.01% | +400.0% |
| AHH | Armada Hoffler Properties | $606,000 | -6.9% | 65,400 | 0.0% | 0.01% | -10.0% | |
| UNP | Sell | UNION PACIFIC CORP | $126,000 | +9.6% | 640 | -5.7% | 0.00% | 0.0% |
| WY | Buy | Weyerhauser Co | $105,000 | +218.2% | 3,673 | +153.3% | 0.00% | – |
| SO | Buy | SOUTHERN CO/THE | $133,000 | +14.7% | 2,460 | +10.3% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $126,000 | +63.6% | 1,420 | +46.4% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $72,000 | +140.0% | 1,310 | +114.8% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $59,000 | -1.7% | 4,790 | +21.9% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $64,000 | -14.7% | 815 | -11.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $41,000 | +156.2% | 2,130 | +147.7% | 0.00% | – |
| OKE | New | ONEOK INC | $40,000 | – | 1,550 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $86,000 | +17.8% | 1,030 | +18.1% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $66,000 | +288.2% | 840 | +257.4% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $65,000 | +47.7% | 1,250 | +37.4% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $34,000 | -15.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $57,000 | +1.8% | 480 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $50,000 | +257.1% | 1,235 | +263.2% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $87,000 | +58.2% | 880 | +49.2% | 0.00% | 0.0% |
| WEC | Exit | WEC ENERGY | $0 | – | -280 | -100.0% | 0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realty | $0 | – | -713 | -100.0% | 0.00% | – |
| PCG | Buy | P G & E CORP | $14,000 | +100.0% | 1,510 | +86.4% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $10,000 | -9.1% | 1,464 | +0.8% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $5,000 | – | 140 | +100.0% | 0.00% | – |
| OPI | Buy | Office Properties Income Trust | $8,000 | +700.0% | 400 | +852.4% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $28,000 | – | 930 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $33,000 | -5.7% | 1,520 | 0.0% | 0.00% | -100.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $29,000 | – | 160 | +100.0% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trust | $10,000 | 0.0% | 446 | -5.5% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $9,000 | – | 552 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $25,000 | -62.1% | 880 | -48.5% | 0.00% | -100.0% |
| SITC | Buy | SITE Centers Corp | $9,000 | +12.5% | 1,271 | +22.4% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $21,000 | -56.2% | 420 | -52.3% | 0.00% | -100.0% |
| EGP | New | EastGroup Properties Inc | $9,000 | – | 66 | +100.0% | 0.00% | – |
| CTRE | CareTrust REIT Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $27,000 | +145.5% | 510 | +168.4% | 0.00% | – |
| VICI | Buy | VICI Properties Inc | $21,000 | +75.0% | 919 | +56.3% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $31,000 | -20.5% | 380 | -22.4% | 0.00% | -100.0% |
| ALEX | New | Alexander & Baldwin Inc | $5,000 | – | 484 | +100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -260 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Company | $0 | – | -7 | -100.0% | 0.00% | – |
| PNM | Buy | PNM RESOURCES INC | $26,000 | +73.3% | 630 | +57.5% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -570 | -100.0% | 0.00% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -1,193 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -53 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -1,320 | -100.0% | 0.00% | – |
| CLI | Exit | Mack Cali Realty Corporation | $0 | – | -70 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -330 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -405 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -740 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -205,494 | -100.0% | -0.03% | – |
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 2020-11-13
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.