$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | Apartment Income REIT Corp | $7,343,000 | +10.9% | 154,828 | 0.0% | 0.08% | -2.6% | |
| DOC | Physicians Realty Trust | $4,778,000 | +4.5% | 258,700 | 0.0% | 0.05% | -7.5% | |
| UE | Urban Edge Properties | $2,827,000 | +15.6% | 148,000 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| 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% |
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.