$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 14.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FR | Buy | First Industrial Realty Trust | $144,170,000 | +15.6% | 3,148,513 | +6.4% | 1.68% | +3.6% |
| REG | Buy | Regency Centers Corp | $133,925,000 | +47.3% | 2,361,561 | +18.4% | 1.56% | +32.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHC | Buy | Diversified Healthcare Trust | $23,976,000 | +107.7% | 5,015,770 | +79.0% | 0.28% | +86.0% |
| WY | Buy | Weyerhaeuser Co | $17,143,000 | +13.4% | 481,533 | +6.8% | 0.20% | +1.5% |
| 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% |
| PK | New | Park Hotels & Resorts Inc | $8,110,000 | – | 375,800 | +100.0% | 0.09% | – |
| 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% | – |
| AIRC | Buy | Apartment Income REIT Corp | $6,620,000 | +11.3% | 154,828 | +0.0% | 0.08% | 0.0% |
| 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% |
| 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% |
| WRE | Buy | Washington REIT | $2,302,000 | +6.3% | 104,157 | +4.0% | 0.03% | -3.6% |
| AIV | Buy | Apartment Investment and Manag | $951,000 | +16.4% | 154,828 | +0.0% | 0.01% | 0.0% |
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 2021-05-13
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 | 2024-05-10 |
| 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.