$8.6 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 242 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $682,827,000 | +13.2% | 6,441,773 | +6.5% | 7.94% | +1.5% |
| EQIX | Buy | Equinix Inc | $482,210,000 | +6.4% | 709,560 | +11.8% | 5.60% | -4.7% |
| INVH | Buy | Invitation Homes Inc | $454,053,000 | +19.5% | 14,193,586 | +10.9% | 5.28% | +7.1% |
| WELL | Buy | Welltower Inc | $430,649,000 | +39.2% | 6,012,150 | +25.6% | 5.01% | +24.7% |
| DLR | Sell | Digital Realty Trust Inc | $279,523,000 | -11.5% | 1,984,690 | -12.3% | 3.25% | -20.7% |
| AVB | Buy | Avalon Bay Communities | $279,220,000 | +301.5% | 1,513,306 | +249.1% | 3.25% | +259.9% |
| SBAC | Buy | SBA Communications Corp | $274,841,000 | +140.8% | 990,243 | +144.7% | 3.20% | +115.7% |
| EQR | Sell | Equity Residential Properties | $249,103,000 | -7.2% | 3,477,643 | -23.2% | 2.90% | -16.9% |
| LSI | Buy | Life Storage Inc | $236,114,000 | +8.8% | 2,747,106 | +51.1% | 2.74% | -2.5% |
| ACC | Buy | American Campus Communities | $232,838,000 | +233.2% | 5,393,515 | +230.2% | 2.71% | +198.7% |
| ESS | Buy | Essex Property Trust Inc | $232,209,000 | +61.6% | 854,213 | +41.1% | 2.70% | +44.8% |
| UDR | Sell | UDR Inc | $231,890,000 | -22.8% | 5,287,053 | -32.3% | 2.70% | -30.8% |
| SUI | Buy | Sun Communities Inc | $219,965,000 | +47.9% | 1,466,049 | +49.8% | 2.56% | +32.6% |
| VER | Buy | VEREIT Inc | $199,139,000 | +4.0% | 5,156,367 | +1.8% | 2.32% | -6.8% |
| DRE | Sell | Duke Realty Investments Inc | $179,357,000 | +1.6% | 4,277,513 | -3.1% | 2.08% | -9.0% |
| EXR | Buy | Extra Space Storage Inc | $177,702,000 | +32.6% | 1,340,646 | +15.9% | 2.07% | +18.9% |
| CUZ | Buy | Cousins Properties Inc | $176,704,000 | +16.4% | 4,998,683 | +10.3% | 2.05% | +4.3% |
| HST | Buy | Host Hotels & Resorts Inc | $161,577,000 | +31.1% | 9,589,088 | +13.8% | 1.88% | +17.4% |
| ADC | Buy | Agree Realty Corp | $151,983,000 | +47.0% | 2,257,962 | +45.4% | 1.77% | +31.8% |
| BRX | Sell | Brixmor Property Group Inc | $146,230,000 | +5.0% | 7,228,346 | -14.1% | 1.70% | -5.9% |
| FR | Buy | First Industrial Realty Trust | $144,170,000 | +15.6% | 3,148,513 | +6.4% | 1.68% | +3.6% |
| JBGS | Sell | JBG Smith Properties | $141,598,000 | -0.3% | 4,454,202 | -1.9% | 1.65% | -10.6% |
| COLD | Sell | Americold Realty Trust | $139,193,000 | -7.2% | 3,618,230 | -9.9% | 1.62% | -16.8% |
| AMT | Sell | American Tower Corp | $134,003,000 | -44.0% | 560,542 | -47.5% | 1.56% | -49.9% |
| REG | Buy | Regency Centers Corp | $133,925,000 | +47.3% | 2,361,561 | +18.4% | 1.56% | +32.1% |
| KRC | Sell | Kilroy Realty Corporation | $132,368,000 | +4.5% | 2,016,894 | -8.6% | 1.54% | -6.4% |
| SPG | Sell | Simon Property Group Inc | $127,306,000 | +0.4% | 1,118,974 | -24.8% | 1.48% | -10.1% |
| MPW | Buy | Medical Properties Trust Inc | $120,697,000 | +16.4% | 5,671,868 | +19.2% | 1.40% | +4.3% |
| PSA | Buy | Public Storage Inc | $117,486,000 | +14.8% | 476,114 | +7.4% | 1.37% | +2.9% |
| VTR | Buy | Ventas Inc | $110,611,000 | +12.0% | 2,073,696 | +3.0% | 1.29% | +0.4% |
| FRT | Buy | Federal Realty Investment Trus | $101,986,000 | +1278.7% | 1,005,277 | +1056.8% | 1.18% | +1134.4% |
| PEAK | Sell | Healthpeak Properties Inc | $92,778,000 | -62.6% | 2,923,053 | -64.4% | 1.08% | -66.5% |
| RPAI | Sell | Retail Properties of America | $91,420,000 | -5.7% | 8,723,232 | -22.9% | 1.06% | -15.4% |
| SBRA | Buy | Sabra Health Care REIT Inc | $91,453,000 | +68.9% | 5,268,039 | +69.0% | 1.06% | +51.4% |
| REXR | Buy | Rexford Industrial Realty | $88,891,000 | +5.9% | 1,763,707 | +3.2% | 1.03% | -5.1% |
| MAA | Sell | Mid-America Apartment Communit | $87,702,000 | -55.8% | 607,519 | -61.2% | 1.02% | -60.4% |
| DEI | Buy | Douglas Emmett Inc | $81,842,000 | +104.0% | 2,606,459 | +89.6% | 0.95% | +82.9% |
| RHP | Buy | Ryman Hospitality Properties | $76,890,000 | +167.1% | 991,987 | +133.5% | 0.89% | +139.7% |
| CONE | Buy | CyrusOne | $73,113,000 | +372.2% | 1,079,630 | +410.0% | 0.85% | +322.9% |
| BNL | New | Broadstone Net Lease Inc | $69,806,000 | – | 3,814,524 | +100.0% | 0.81% | – |
| AKR | New | Acadia Realty Trust | $65,989,000 | – | 3,478,567 | +100.0% | 0.77% | – |
| CXP | Buy | Columbia Property Trust | $65,794,000 | +65.7% | 3,847,571 | +39.0% | 0.76% | +48.5% |
| O | Sell | Realty Income Corp | $65,445,000 | -65.8% | 1,030,633 | -66.5% | 0.76% | -69.4% |
| STOR | Sell | Store Capital Corp | $60,506,000 | -22.0% | 1,806,135 | -20.9% | 0.70% | -30.1% |
| AAT | Sell | American Assets Trust | $54,468,000 | +5.8% | 1,679,067 | -5.8% | 0.63% | -5.2% |
| CCI | Buy | Crown Castle Intl Corp | $52,905,000 | +16.0% | 307,353 | +7.3% | 0.62% | +4.1% |
| VICI | New | VICI Properties Inc | $48,543,000 | – | 1,718,929 | +100.0% | 0.56% | – |
| OUT | Buy | Outfront Media Inc | $46,467,000 | +60.6% | 2,128,618 | +43.9% | 0.54% | +44.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $44,096,000 | -36.6% | 268,386 | -31.2% | 0.51% | -43.1% |
| APLE | Sell | Apple Hospitality REIT Inc | $42,248,000 | -28.1% | 2,899,633 | -36.3% | 0.49% | -35.6% |
| GLPI | Sell | Gaming and Leisure Properties | $32,541,000 | -49.1% | 766,933 | -49.1% | 0.38% | -54.4% |
| DHC | Buy | Diversified Healthcare Trust | $23,976,000 | +107.7% | 5,015,770 | +79.0% | 0.28% | +86.0% |
| WRI | Sell | Weingarten Realty Investment T | $22,497,000 | -59.2% | 836,040 | -67.2% | 0.26% | -63.4% |
| AMH | Sell | American Homes 4 Rent | $20,702,000 | -63.4% | 620,923 | -67.1% | 0.24% | -67.2% |
| BXP | Sell | Boston Properties | $19,981,000 | -5.0% | 197,320 | -11.3% | 0.23% | -15.0% |
| ESRT | Sell | Empire State Realty Trust | $19,842,000 | +3.7% | 1,782,874 | -13.2% | 0.23% | -6.9% |
| ELS | Sell | Equity Lifestyle Properties | $18,447,000 | -56.5% | 289,870 | -56.7% | 0.21% | -61.1% |
| SLG | Sell | SL Green Realty Corp | $18,159,000 | -24.8% | 259,448 | -36.0% | 0.21% | -32.6% |
| WY | Buy | Weyerhaeuser Co | $17,143,000 | +13.4% | 481,533 | +6.8% | 0.20% | +1.5% |
| WPC | Sell | WP Carey Inc | $15,482,000 | -50.6% | 218,792 | -50.7% | 0.18% | -55.8% |
| ROIC | Sell | Retail Opportunity Investments | $14,183,000 | -67.6% | 893,670 | -72.7% | 0.16% | -71.0% |
| EPR | New | EPR Properties | $13,578,000 | – | 291,440 | +100.0% | 0.16% | – |
| CPT | Buy | Camden Property Trust | $13,126,000 | +10.0% | 119,429 | +0.0% | 0.15% | -1.3% |
| KIM | Kimco Realty Corp | $11,897,000 | +24.9% | 634,500 | 0.0% | 0.14% | +11.3% | |
| HPP | Sell | Hudson Pacific Properties | $9,410,000 | +0.3% | 346,840 | -11.2% | 0.11% | -10.7% |
| CUBE | Sell | Cubesmart | $9,204,000 | -43.3% | 243,287 | -49.7% | 0.11% | -49.3% |
| PK | New | Park Hotels & Resorts Inc | $8,110,000 | – | 375,800 | +100.0% | 0.09% | – |
| HTA | Sell | Healthcare Trust of America | $7,695,000 | +0.1% | 279,007 | -0.1% | 0.09% | -11.0% |
| NNN | Sell | National Retail Properties | $7,415,000 | +6.9% | 168,264 | -0.7% | 0.09% | -4.4% |
| QTS | Sell | QTS Realty Trust | $7,077,000 | -8.6% | 114,073 | -8.9% | 0.08% | -18.0% |
| HIW | Sell | Highwoods Properties Inc | $6,952,000 | +8.3% | 161,902 | -0.1% | 0.08% | -2.4% |
| EGP | Buy | EastGroup Properties Inc | $6,884,000 | +3.8% | 48,043 | +0.1% | 0.08% | -7.0% |
| SRG | New | Seritage Growth Properties | $6,845,000 | – | 373,036 | +100.0% | 0.08% | – |
| OFC | Sell | Corporate Office Properties Tr | $6,785,000 | -12.6% | 257,700 | -13.4% | 0.08% | -21.8% |
| AIRC | Buy | Apartment Income REIT Corp | $6,620,000 | +11.3% | 154,828 | +0.0% | 0.08% | 0.0% |
| STAG | Sell | STAG Industrial | $6,331,000 | +7.3% | 188,358 | -0.0% | 0.07% | -3.9% |
| VNO | Sell | Vornado Realty Trust | $6,323,000 | -77.9% | 139,297 | -81.8% | 0.07% | -80.4% |
| TRNO | Sell | Terreno Realty Corp | $6,035,000 | -4.9% | 104,460 | -3.7% | 0.07% | -14.6% |
| NTST | Buy | NetSTREIT Corp | $5,457,000 | +43.6% | 295,142 | +51.3% | 0.06% | +28.6% |
| HR | Buy | Healthcare Realty Trust | $5,185,000 | +3.5% | 170,993 | +1.0% | 0.06% | -7.7% |
| SRC | Sell | Spirit Realty Capital | $4,960,000 | -14.7% | 116,700 | -19.4% | 0.06% | -22.7% |
| GDS | Sell | GDS Holdings Ltd - ADR | $4,744,000 | -15.6% | 58,500 | -2.5% | 0.06% | -24.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $4,687,000 | -40.8% | 240,348 | -53.8% | 0.05% | -47.6% |
| DOC | Sell | Physicians Realty Trust | $4,571,000 | -1.8% | 258,700 | -1.1% | 0.05% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,569,000 | -7.8% | 60,432 | -6.0% | 0.05% | -17.2% |
| PSB | Sell | PS Business Parks Inc/CA | $3,883,000 | +14.9% | 25,122 | -1.2% | 0.04% | +2.3% |
| LXP | Buy | Lexington Realty Trust | $3,746,000 | +6.3% | 337,136 | +1.6% | 0.04% | -4.3% |
| NSA | Buy | National Storage Affiliates Tr | $3,028,000 | +10.9% | 75,836 | +0.0% | 0.04% | 0.0% |
| BDN | Buy | Brandywine Realty Trust | $2,958,000 | +10.1% | 229,140 | +1.5% | 0.03% | -2.9% |
| UE | Sell | Urban Edge Properties | $2,445,000 | -9.6% | 148,000 | -29.2% | 0.03% | -20.0% |
| WRE | Buy | Washington REIT | $2,302,000 | +6.3% | 104,157 | +4.0% | 0.03% | -3.6% |
| KRG | Kite Realty Group Trust | $2,110,000 | +28.9% | 109,400 | 0.0% | 0.02% | +19.0% | |
| IRT | Independence Realty Trust Inc | $1,520,000 | +13.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| AIV | Buy | Apartment Investment and Manag | $951,000 | +16.4% | 154,828 | +0.0% | 0.01% | 0.0% |
| AHH | Armada Hoffler Properties | $820,000 | +11.7% | 65,400 | 0.0% | 0.01% | 0.0% | |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -2,460 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RPT | Exit | RPT Realty | $0 | – | -502,388 | -100.0% | -0.06% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -1,001,770 | -100.0% | -0.11% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -3,096,110 | -100.0% | -0.79% | – |
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 2021-05-13
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.