$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 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | Sell | Healthpeak Properties Inc | $248,061,000 | -8.3% | 8,205,777 | -17.6% | 3.22% | -20.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $198,329,000 | -12.9% | 1,565,465 | -20.3% | 2.57% | -24.1% |
| O | Sell | Realty Income Corp | $191,441,000 | -0.6% | 3,079,298 | -2.8% | 2.48% | -13.3% |
| JBGS | Sell | JBG Smith Properties | $141,965,000 | +4.2% | 4,539,969 | -10.9% | 1.84% | -9.1% |
| SPG | Sell | Simon Property Group Inc | $126,858,000 | +14.4% | 1,487,540 | -13.2% | 1.65% | -0.2% |
| SBAC | Sell | SBA Communications Corp | $114,156,000 | -38.3% | 404,620 | -30.4% | 1.48% | -46.2% |
| VTR | Sell | Ventas Inc | $98,779,000 | -24.7% | 2,014,264 | -35.5% | 1.28% | -34.3% |
| RPAI | Sell | Retail Properties of America | $96,904,000 | +27.3% | 11,320,592 | -13.6% | 1.26% | +10.9% |
| REG | Sell | Regency Centers Corp | $90,902,000 | +6.9% | 1,993,892 | -10.8% | 1.18% | -6.7% |
| STOR | Sell | Store Capital Corp | $77,540,000 | -0.6% | 2,281,930 | -19.7% | 1.01% | -13.3% |
| ARE | Sell | Alexandria Real Estate Equities | $69,528,000 | +7.2% | 390,124 | -3.8% | 0.90% | -6.5% |
| AVB | Sell | Avalon Bay Communities | $69,545,000 | -50.9% | 433,493 | -54.3% | 0.90% | -57.2% |
| APLE | Sell | Apple Hospitality REIT Inc | $58,723,000 | +20.1% | 4,548,716 | -10.6% | 0.76% | +4.7% |
| AMH | Sell | American Homes 4 Rent | $56,615,000 | +4.9% | 1,887,196 | -0.4% | 0.73% | -8.6% |
| ROIC | Sell | Retail Opportunity Investments Corp | $43,827,000 | +21.6% | 3,273,059 | -5.4% | 0.57% | +6.2% |
| ELS | Sell | Equity Lifestyle Properties | $42,379,000 | -28.6% | 668,864 | -30.9% | 0.55% | -37.7% |
| DEI | Sell | Douglas Emmett Inc | $40,111,000 | -8.9% | 1,374,618 | -21.6% | 0.52% | -20.6% |
| CXP | Sell | Columbia Property Trust | $39,705,000 | +22.9% | 2,768,829 | -6.5% | 0.52% | +7.1% |
| WPC | Sell | WP Carey Inc | $31,346,000 | -66.2% | 444,127 | -68.8% | 0.41% | -70.5% |
| OUT | Sell | Outfront Media Inc | $28,932,000 | -21.9% | 1,479,108 | -41.9% | 0.38% | -31.9% |
| RHP | Sell | Ryman Hospitality Properties | $28,784,000 | -8.1% | 424,786 | -50.1% | 0.37% | -20.0% |
| BXP | Sell | Boston Properties | $21,023,000 | -39.6% | 222,399 | -48.7% | 0.27% | -47.3% |
| ESRT | Sell | Empire State Realty Trust | $19,137,000 | -50.6% | 2,053,348 | -67.5% | 0.25% | -56.9% |
| CUBE | Sell | Cubesmart | $16,245,000 | -90.9% | 483,344 | -91.3% | 0.21% | -92.1% |
| CONE | Sell | CyrusOne | $15,484,000 | -71.0% | 211,681 | -72.3% | 0.20% | -74.7% |
| HPP | Sell | Hudson Pacific Properties | $9,381,000 | +8.3% | 390,534 | -1.2% | 0.12% | -5.4% |
| DRH | Sell | DiamondRock Hospitality Co | $8,265,000 | +0.3% | 1,001,770 | -38.4% | 0.11% | -13.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $7,912,000 | +65.6% | 520,545 | -4.3% | 0.10% | +45.1% |
| OFC | Sell | Corporate Office Properties Trust | $7,764,000 | -5.4% | 297,700 | -13.9% | 0.10% | -17.2% |
| HTA | Sell | Healthcare Trust of America | $7,690,000 | -86.9% | 279,235 | -87.6% | 0.10% | -88.5% |
| QTS | Sell | QTS Realty Trust | $7,746,000 | -7.8% | 125,170 | -6.1% | 0.10% | -20.0% |
| FRT | Sell | Federal Realty Investment Trust | $7,397,000 | +2.9% | 86,905 | -11.2% | 0.10% | -10.3% |
| TRNO | Sell | Terreno Realty Corp | $6,347,000 | -20.6% | 108,482 | -25.7% | 0.08% | -31.1% |
| STAG | Sell | STAG Industrial | $5,901,000 | -90.7% | 188,424 | -90.9% | 0.08% | -91.8% |
| SRC | Sell | Spirit Realty Capital | $5,817,000 | +12.5% | 144,810 | -5.5% | 0.08% | -2.6% |
| GDS | Sell | GDS Holdings Ltd - ADRadr | $5,618,000 | +4.0% | 60,000 | -9.1% | 0.07% | -8.8% |
| PSB | Sell | PS Business Parks Inc/CA | $3,379,000 | -51.1% | 25,434 | -54.9% | 0.04% | -57.3% |
| UE | Sell | Urban Edge Properties | $2,704,000 | -88.1% | 208,972 | -91.1% | 0.04% | -89.6% |
| WRE | Sell | Washington REIT | $2,165,000 | +5.2% | 100,115 | -2.1% | 0.03% | -9.7% |
| IRT | Sell | Independence Realty Trust Inc | $1,343,000 | -45.3% | 100,000 | -52.8% | 0.02% | -52.8% |
| VICI | Exit | VICI Properties Inc | $0 | – | -919 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -140 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -1,510 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -630 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -510 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -420 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -160 | -100.0% | 0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -1,464 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -880 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -484 | -100.0% | 0.00% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -1,271 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -400 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -552 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -380 | -100.0% | 0.00% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trust | $0 | – | -446 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,790 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -480 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -840 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -2,130 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -1,310 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -670 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -880 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,030 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -86,806 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -110,180 | -100.0% | -0.02% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -162,650 | -100.0% | -0.03% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -20,012 | -100.0% | -0.04% | – |
| AIV | Exit | Apartment Investment and Management Co | $0 | – | -189,704 | -100.0% | -0.10% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -539,557 | -100.0% | -0.37% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -2,075,135 | -100.0% | -0.83% | – |
| VER | Exit | VEREIT Inc | $0 | – | -24,035,402 | -100.0% | -2.32% | – |
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.