$9.84 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 251 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $767,062,000 | +12.3% | 6,417,318 | -0.4% | 7.80% | -1.8% |
| EQIX | Buy | Equinix Inc | $604,216,000 | +25.3% | 752,824 | +6.1% | 6.14% | +9.6% |
| INVH | Sell | Invitation Homes Inc | $499,949,000 | +10.1% | 13,407,060 | -5.5% | 5.08% | -3.7% |
| WELL | Sell | Welltower Inc | $465,821,000 | +8.2% | 5,605,537 | -6.8% | 4.74% | -5.4% |
| EQR | Buy | Equity Residential Properties | $315,947,000 | +26.8% | 4,103,210 | +18.0% | 3.21% | +10.9% |
| AVB | Sell | Avalon Bay Communities | $307,393,000 | +10.1% | 1,472,966 | -2.7% | 3.12% | -3.7% |
| UDR | Buy | UDR Inc | $297,814,000 | +28.4% | 6,080,303 | +15.0% | 3.03% | +12.4% |
| DLR | Sell | Digital Realty Trust Inc | $296,372,000 | +6.0% | 1,969,772 | -0.8% | 3.01% | -7.3% |
| SBAC | Sell | SBA Communications Corp | $292,791,000 | +6.5% | 918,701 | -7.2% | 2.98% | -6.8% |
| LSI | Sell | Life Storage Inc | $287,838,000 | +21.9% | 2,681,297 | -2.4% | 2.93% | +6.6% |
| SUI | Buy | Sun Communities Inc | $270,097,000 | +22.8% | 1,575,823 | +7.5% | 2.75% | +7.4% |
| VTR | Buy | Ventas Inc | $268,654,000 | +142.9% | 4,704,984 | +126.9% | 2.73% | +112.4% |
| ACC | Buy | American Campus Communities | $263,700,000 | +13.3% | 5,644,268 | +4.6% | 2.68% | -0.9% |
| SPG | Buy | Simon Property Group Inc | $232,765,000 | +82.8% | 1,783,917 | +59.4% | 2.37% | +59.9% |
| EXR | Buy | Extra Space Storage Inc | $224,893,000 | +26.6% | 1,372,799 | +2.4% | 2.29% | +10.6% |
| DRE | Buy | Duke Realty Investments Inc | $219,703,000 | +22.5% | 4,639,975 | +8.5% | 2.23% | +7.1% |
| ADC | Buy | Agree Realty Corp | $217,644,000 | +43.2% | 3,087,595 | +36.7% | 2.21% | +25.2% |
| BRX | Buy | Brixmor Property Group Inc | $194,008,000 | +32.7% | 8,475,691 | +17.3% | 1.97% | +16.0% |
| ESS | Sell | Essex Property Trust Inc | $191,488,000 | -17.5% | 638,273 | -25.3% | 1.95% | -27.9% |
| CUZ | Sell | Cousins Properties Inc | $175,641,000 | -0.6% | 4,775,443 | -4.5% | 1.79% | -13.0% |
| PSA | Buy | Public Storage Inc | $160,693,000 | +36.8% | 534,415 | +12.2% | 1.63% | +19.6% |
| KRC | Buy | Kilroy Realty Corporation | $154,541,000 | +16.8% | 2,219,137 | +10.0% | 1.57% | +2.1% |
| AMT | Sell | American Tower Corp | $148,224,000 | +10.6% | 548,693 | -2.1% | 1.51% | -3.3% |
| JBGS | Buy | JBG Smith Properties | $147,158,000 | +3.9% | 4,670,229 | +4.8% | 1.50% | -9.1% |
| HST | Sell | Host Hotels & Resorts Inc | $147,002,000 | -9.0% | 8,601,589 | -10.3% | 1.49% | -20.4% |
| VER | Sell | VEREIT Inc | $143,933,000 | -27.7% | 3,133,731 | -39.2% | 1.46% | -36.8% |
| COLD | Buy | Americold Realty Trust | $138,359,000 | -0.6% | 3,655,438 | +1.0% | 1.41% | -13.0% |
| REXR | Buy | Rexford Industrial Realty | $130,477,000 | +46.8% | 2,291,079 | +29.9% | 1.33% | +28.4% |
| MPW | Buy | Medical Properties Trust Inc | $123,547,000 | +2.4% | 6,146,633 | +8.4% | 1.26% | -10.5% |
| AKR | Buy | Acadia Realty Trust | $111,769,000 | +69.4% | 5,089,635 | +46.3% | 1.14% | +48.1% |
| RPAI | Buy | Retail Properties of America | $109,822,000 | +20.1% | 9,591,413 | +10.0% | 1.12% | +5.0% |
| REG | Sell | Regency Centers Corp | $109,708,000 | -18.1% | 1,712,310 | -27.5% | 1.12% | -28.4% |
| SBRA | Buy | Sabra Health Care REIT Inc | $105,716,000 | +15.6% | 5,808,547 | +10.3% | 1.08% | +1.1% |
| FR | Sell | First Industrial Realty Trust | $97,290,000 | -32.5% | 1,862,731 | -40.8% | 0.99% | -41.0% |
| VICI | Buy | VICI Properties Inc | $95,259,000 | +96.2% | 3,070,890 | +78.7% | 0.97% | +71.6% |
| MAA | Sell | Mid-America Apartment Communit | $83,985,000 | -4.2% | 498,662 | -17.9% | 0.85% | -16.2% |
| CCI | Buy | Crown Castle Intl Corp | $81,573,000 | +54.2% | 418,110 | +36.0% | 0.83% | +34.8% |
| CXP | Buy | Columbia Property Trust | $74,997,000 | +14.0% | 4,312,635 | +12.1% | 0.76% | -0.4% |
| STOR | Buy | Store Capital Corp | $74,668,000 | +23.4% | 2,163,682 | +19.8% | 0.76% | +8.0% |
| PK | Buy | Park Hotels & Resorts Inc | $72,342,000 | +792.0% | 3,510,034 | +834.0% | 0.74% | +681.9% |
| BNL | Sell | Broadstone Net Lease Inc | $71,695,000 | +2.7% | 3,062,589 | -19.7% | 0.73% | -10.1% |
| PEAK | Sell | Healthpeak Properties Inc | $70,623,000 | -23.9% | 2,121,483 | -27.4% | 0.72% | -33.4% |
| CONE | Sell | CyrusOne | $69,349,000 | -5.1% | 969,633 | -10.2% | 0.70% | -17.1% |
| MGP | New | MGM Growth Properties LLC | $67,606,000 | – | 1,846,150 | +100.0% | 0.69% | – |
| HPP | Buy | Hudson Pacific Properties | $56,445,000 | +499.8% | 2,028,889 | +485.0% | 0.57% | +426.6% |
| RHP | Sell | Ryman Hospitality Properties | $51,319,000 | -33.3% | 649,935 | -34.5% | 0.52% | -41.6% |
| OUT | Sell | Outfront Media Inc | $50,932,000 | +9.6% | 2,119,498 | -0.4% | 0.52% | -4.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $47,159,000 | +6.9% | 259,202 | -3.4% | 0.48% | -6.6% |
| GLPI | Buy | Gaming and Leisure Properties | $46,390,000 | +42.6% | 1,001,308 | +30.6% | 0.47% | +24.9% |
| EPR | Buy | EPR Properties | $38,171,000 | +181.1% | 724,582 | +148.6% | 0.39% | +145.6% |
| AAT | Sell | American Assets Trust | $35,213,000 | -35.4% | 944,290 | -43.8% | 0.36% | -43.4% |
| OHI | New | Omega Healthcare Investors Inc | $35,236,000 | – | 970,960 | +100.0% | 0.36% | – |
| O | Sell | Realty Income Corp | $31,163,000 | -52.4% | 466,930 | -54.7% | 0.32% | -58.3% |
| BDN | Buy | Brandywine Realty Trust | $27,820,000 | +840.5% | 2,029,199 | +785.6% | 0.28% | +732.4% |
| FRT | Sell | Federal Realty Investment Trus | $27,526,000 | -73.0% | 234,924 | -76.6% | 0.28% | -76.4% |
| SITC | New | SITE Centers Corp | $24,582,000 | – | 1,632,194 | +100.0% | 0.25% | – |
| DHC | Buy | Diversified Healthcare Trust | $23,892,000 | -0.4% | 5,715,950 | +14.0% | 0.24% | -12.9% |
| AMH | Sell | American Homes 4 Rent | $23,015,000 | +11.2% | 592,418 | -4.6% | 0.23% | -2.9% |
| APLE | Sell | Apple Hospitality REIT Inc | $22,453,000 | -46.9% | 1,471,378 | -49.3% | 0.23% | -53.6% |
| WY | Buy | Weyerhaeuser Co | $21,173,000 | +23.5% | 615,133 | +27.7% | 0.22% | +8.0% |
| ELS | Sell | Equity Lifestyle Properties | $21,007,000 | +13.9% | 282,700 | -2.5% | 0.21% | 0.0% |
| BXP | Sell | Boston Properties | $20,541,000 | +2.8% | 179,260 | -9.2% | 0.21% | -9.9% |
| WPC | Buy | WP Carey Inc | $16,537,000 | +6.8% | 221,619 | +1.3% | 0.17% | -6.7% |
| CPT | Buy | Camden Property Trust | $15,874,000 | +20.9% | 119,651 | +0.2% | 0.16% | +5.2% |
| ESRT | Sell | Empire State Realty Trust | $14,811,000 | -25.4% | 1,234,263 | -30.8% | 0.15% | -34.6% |
| KIM | Buy | Kimco Realty Corp | $13,411,000 | +12.7% | 643,200 | +1.4% | 0.14% | -1.4% |
| CUBE | Buy | Cubesmart | $11,320,000 | +23.0% | 244,387 | +0.5% | 0.12% | +7.5% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $10,681,000 | +127.9% | 570,269 | +137.3% | 0.11% | +101.9% |
| NTST | Buy | NetSTREIT Corp | $9,314,000 | +70.7% | 403,892 | +36.8% | 0.10% | +50.8% |
| HTA | Buy | Healthcare Trust of America | $9,016,000 | +17.2% | 337,674 | +21.0% | 0.09% | +3.4% |
| STAG | Buy | STAG Industrial | $8,201,000 | +29.5% | 219,100 | +16.3% | 0.08% | +12.2% |
| EGP | Buy | EastGroup Properties Inc | $8,126,000 | +18.0% | 49,412 | +2.8% | 0.08% | +3.8% |
| DEI | Sell | Douglas Emmett Inc | $7,923,000 | -90.3% | 235,672 | -91.0% | 0.08% | -91.5% |
| NNN | Sell | National Retail Properties | $7,887,000 | +6.4% | 168,230 | -0.0% | 0.08% | -7.0% |
| SRG | Buy | Seritage Growth Properties | $7,582,000 | +10.8% | 412,083 | +10.5% | 0.08% | -3.8% |
| SRC | Buy | Spirit Realty Capital | $7,358,000 | +48.3% | 153,802 | +31.8% | 0.08% | +29.3% |
| AIRC | Apartment Income REIT Corp | $7,343,000 | +10.9% | 154,828 | 0.0% | 0.08% | -2.6% | |
| HIW | Sell | Highwoods Properties Inc | $7,310,000 | +5.1% | 161,827 | -0.0% | 0.07% | -8.6% |
| SLG | Sell | SL Green Realty Corp | $6,982,000 | -61.6% | 87,273 | -66.4% | 0.07% | -66.4% |
| OFC | Sell | Corporate Office Properties Tr | $6,916,000 | +1.9% | 247,100 | -4.1% | 0.07% | -11.4% |
| VNO | Sell | Vornado Realty Trust | $6,495,000 | +2.7% | 139,164 | -0.1% | 0.07% | -9.6% |
| TRNO | Sell | Terreno Realty Corp | $6,224,000 | +3.1% | 96,460 | -7.7% | 0.06% | -10.0% |
| QTS | Sell | QTS Realty Trust | $6,018,000 | -15.0% | 77,850 | -31.8% | 0.06% | -25.6% |
| HR | Sell | Healthcare Realty Trust | $5,117,000 | -1.3% | 169,453 | -0.9% | 0.05% | -13.3% |
| WRI | Sell | Weingarten Realty Investment T | $5,009,000 | -77.7% | 156,200 | -81.3% | 0.05% | -80.5% |
| GDS | Buy | GDS Holdings Ltd - ADR | $5,023,000 | +5.9% | 64,000 | +9.4% | 0.05% | -7.3% |
| DOC | Physicians Realty Trust | $4,778,000 | +4.5% | 258,700 | 0.0% | 0.05% | -7.5% | |
| LXP | Sell | Lexington Realty Trust | $4,015,000 | +7.2% | 336,000 | -0.3% | 0.04% | -6.8% |
| NSA | Sell | National Storage Affiliates Tr | $3,832,000 | +26.6% | 75,800 | -0.0% | 0.04% | +11.4% |
| PSB | Sell | PS Business Parks Inc/CA | $3,719,000 | -4.2% | 25,112 | -0.0% | 0.04% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,968,000 | -35.0% | 40,500 | -33.0% | 0.03% | -43.4% |
| UE | Urban Edge Properties | $2,827,000 | +15.6% | 148,000 | 0.0% | 0.03% | +3.6% | |
| ROIC | Sell | Retail Opportunity Investments | $2,708,000 | -80.9% | 153,360 | -82.8% | 0.03% | -83.0% |
| FCPT | New | Four Corners Property Trust | $2,448,000 | – | 88,680 | +100.0% | 0.02% | – |
| WRE | Sell | Washington REIT | $2,351,000 | +2.1% | 102,200 | -1.9% | 0.02% | -11.1% |
| KRG | Kite Realty Group Trust | $2,408,000 | +14.1% | 109,400 | 0.0% | 0.02% | -4.0% | |
| IRT | Independence Realty Trust Inc | $1,823,000 | +19.9% | 100,000 | 0.0% | 0.02% | +5.6% | |
| COR | New | Coresite Realty Corp | $1,314,000 | – | 9,763 | +100.0% | 0.01% | – |
| AIV | Apartment Investment and Manag | $1,039,000 | +9.3% | 154,828 | 0.0% | 0.01% | 0.0% | |
| AHH | Armada Hoffler Properties | $869,000 | +6.0% | 65,400 | 0.0% | 0.01% | -10.0% | |
| RADI | New | Radius Global Infrastructure I | $874,000 | – | 60,250 | +100.0% | 0.01% | – |
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 2021-08-13
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.