$7.71 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 237 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $603,014,000 | +6.2% | 6,050,714 | +7.2% | 7.82% | -7.4% |
| EQIX | Buy | Equinix Inc | $453,179,000 | +3.2% | 634,545 | +9.8% | 5.88% | -10.0% |
| INVH | Buy | Invitation Homes Inc | $379,979,000 | +11.3% | 12,793,881 | +4.9% | 4.93% | -3.0% |
| DLR | Buy | Digital Realty Trust Inc | $315,842,000 | -1.4% | 2,263,939 | +3.7% | 4.10% | -14.0% |
| WELL | Buy | Welltower Inc | $309,353,000 | +125.8% | 4,787,272 | +92.5% | 4.01% | +96.9% |
| UDR | Buy | UDR Inc | $300,239,000 | +114.2% | 7,812,602 | +81.7% | 3.90% | +86.8% |
| EQR | Buy | Equity Residential Properties Trust | $268,536,000 | +22.8% | 4,529,949 | +6.3% | 3.48% | +7.1% |
| AMT | Buy | American Tower Corp | $239,488,000 | +18.9% | 1,066,952 | +28.0% | 3.11% | +3.7% |
| LSI | Buy | Life Storage Inc | $217,069,000 | +55.1% | 1,818,146 | +36.7% | 2.82% | +35.3% |
| VER | New | VEREIT Inc | $191,396,000 | – | 5,064,713 | +100.0% | 2.48% | – |
| DRE | Buy | Duke Realty Investments Inc | $176,494,000 | +36.6% | 4,415,650 | +26.1% | 2.29% | +19.2% |
| CUZ | Buy | Cousins Properties Inc | $151,795,000 | +52.6% | 4,531,184 | +30.2% | 1.97% | +33.0% |
| COLD | Buy | Americold Realty Trust | $149,939,000 | +37.6% | 4,016,554 | +31.8% | 1.94% | +20.0% |
| SUI | Buy | Sun Communities Inc | $148,718,000 | +92.4% | 978,733 | +78.0% | 1.93% | +67.7% |
| ESS | Buy | Essex Property Trust Inc | $143,697,000 | +269.3% | 605,244 | +212.3% | 1.86% | +221.9% |
| BRX | Buy | Brixmor Property Group Inc | $139,224,000 | +114.8% | 8,412,313 | +51.7% | 1.81% | +87.3% |
| EXR | Buy | Extra Space Storage Inc | $133,991,000 | +41.0% | 1,156,488 | +30.2% | 1.74% | +23.0% |
| KRC | Buy | Kilroy Realty Corporation | $126,701,000 | +32.3% | 2,207,323 | +19.8% | 1.64% | +15.4% |
| FR | Buy | First Industrial Realty Trust | $124,668,000 | +170.4% | 2,959,154 | +155.5% | 1.62% | +135.7% |
| HST | Buy | Host Hotels & Resorts Inc | $123,240,000 | +55.4% | 8,423,745 | +14.6% | 1.60% | +35.5% |
| MPW | Buy | Medical Properties Trust Inc | $103,674,000 | +32.0% | 4,757,850 | +6.8% | 1.34% | +15.2% |
| ADC | Buy | Agree Realty Corp | $103,402,000 | +1059.7% | 1,553,055 | +1008.5% | 1.34% | +908.3% |
| PSA | Buy | Public Storage Inc | $102,365,000 | +214.6% | 443,274 | +203.4% | 1.33% | +174.4% |
| REXR | Buy | Rexford Industrial Realty | $83,952,000 | +30.6% | 1,709,470 | +21.7% | 1.09% | +13.9% |
| ACC | Buy | American Campus Communities | $69,870,000 | +188.4% | 1,633,631 | +135.4% | 0.91% | +151.7% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $63,874,000 | +129.7% | 1,506,450 | +100.1% | 0.83% | +100.2% |
| BNL | Buy | Broadstone Net Lease Inc | $60,622,000 | +38.1% | 3,096,110 | +18.4% | 0.79% | +20.4% |
| WRI | Buy | Weingarten Realty Investment Trust | $55,155,000 | +94.5% | 2,545,247 | +52.2% | 0.72% | +69.7% |
| SBRA | Buy | Sabra Health Care REIT Inc | $54,140,000 | +62.0% | 3,116,895 | +28.5% | 0.70% | +41.2% |
| AAT | Buy | American Assets Trust | $51,481,000 | +144.5% | 1,782,571 | +103.9% | 0.67% | +113.4% |
| CCI | Buy | Crown Castle Intl Corp | $45,594,000 | +2.3% | 286,413 | +7.0% | 0.59% | -10.9% |
| VNO | Buy | Vornado Realty Trust | $28,644,000 | +280.7% | 767,132 | +243.7% | 0.37% | +232.1% |
| SLG | New | SL Green Realty Corp | $24,143,000 | – | 405,221 | +100.0% | 0.31% | – |
| WY | Buy | Weyerhauser Co | $15,121,000 | +14301.0% | 450,983 | +12178.3% | 0.20% | +9700.0% |
| CPT | Buy | Camden Property Trust | $11,932,000 | +12.5% | 119,412 | +0.2% | 0.16% | -1.9% |
| DHC | Buy | Diversified Healthcare Trust | $11,543,000 | +62.1% | 2,801,710 | +38.5% | 0.15% | +41.5% |
| KIM | Buy | Kimco Realty Corp | $9,524,000 | +171.6% | 634,500 | +103.7% | 0.12% | +138.5% |
| NNN | Buy | National Retail Properties | $6,934,000 | +20.3% | 169,452 | +1.4% | 0.09% | +4.7% |
| EGP | Buy | EastGroup Properties Inc | $6,629,000 | +73555.6% | 48,012 | +72645.5% | 0.09% | – |
| HIW | Buy | Highwoods Properties Inc | $6,421,000 | +46.2% | 162,018 | +23.8% | 0.08% | +27.7% |
| AIRC | New | Apartment Income REIT Corp | $5,947,000 | – | 154,827 | +100.0% | 0.08% | – |
| HR | Buy | Healthcare Realty Trust | $5,012,000 | -1.6% | 169,313 | +0.2% | 0.06% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,958,000 | +11.4% | 64,262 | +300.7% | 0.06% | -3.0% |
| DOC | Buy | Physicians Realty Trust | $4,655,000 | +0.4% | 261,528 | +1.1% | 0.06% | -13.0% |
| RPT | New | RPT Realty | $4,345,000 | – | 502,388 | +100.0% | 0.06% | – |
| NTST | Buy | NetSTREIT Corp | $3,801,000 | +191.3% | 195,012 | +172.8% | 0.05% | +157.9% |
| LXP | New | Lexington Realty Trust | $3,524,000 | – | 331,859 | +100.0% | 0.05% | – |
| AIV | New | Apartment Investment and Management Co | $817,000 | – | 154,827 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $137,000 | +8.7% | 1,500 | +5.6% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $127,000 | +98.4% | 1,695 | +108.0% | 0.00% | +100.0% |
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 2021-02-12
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 | 2024-05-10 |
| 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.