$9.77 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 255 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $781,833,000 | +1.9% | 6,233,221 | -2.9% | 8.01% | +2.7% |
| EQIX | Buy | Equinix Inc | $617,440,000 | +2.2% | 781,441 | +3.8% | 6.32% | +2.9% |
| INVH | Sell | Invitation Homes Inc | $482,460,000 | -3.5% | 12,587,007 | -6.1% | 4.94% | -2.8% |
| EQR | Buy | Equity Residential Properties | $356,504,000 | +12.8% | 4,405,635 | +7.4% | 3.65% | +13.7% |
| AVB | Buy | Avalon Bay Communities | $326,860,000 | +6.3% | 1,474,737 | +0.1% | 3.35% | +7.1% |
| WELL | Sell | Welltower Inc | $317,048,000 | -31.9% | 3,847,675 | -31.4% | 3.25% | -31.4% |
| UDR | Sell | UDR Inc | $300,278,000 | +0.8% | 5,667,765 | -6.8% | 3.08% | +1.6% |
| SUI | Buy | Sun Communities Inc | $296,647,000 | +9.8% | 1,602,631 | +1.7% | 3.04% | +10.6% |
| DLR | Buy | Digital Realty Trust Inc | $293,554,000 | -1.0% | 2,032,222 | +3.2% | 3.01% | -0.2% |
| VTR | Buy | Ventas Inc | $287,730,000 | +7.1% | 5,211,546 | +10.8% | 2.95% | +7.9% |
| LSI | Sell | Life Storage Inc | $282,923,000 | -1.7% | 2,465,771 | -8.0% | 2.90% | -1.0% |
| SPG | Buy | Simon Property Group Inc | $282,249,000 | +21.3% | 2,171,649 | +21.7% | 2.89% | +22.1% |
| PSA | Buy | Public Storage Inc | $275,413,000 | +71.4% | 927,009 | +73.5% | 2.82% | +72.6% |
| BRX | Buy | Brixmor Property Group Inc | $250,966,000 | +29.4% | 11,350,872 | +33.9% | 2.57% | +30.3% |
| ACC | Sell | American Campus Communities | $249,118,000 | -5.5% | 5,141,748 | -8.9% | 2.55% | -4.8% |
| SBAC | Sell | SBA Communications Corp | $225,719,000 | -22.9% | 682,818 | -25.7% | 2.31% | -22.4% |
| DRE | Buy | Duke Realty Investments Inc | $224,080,000 | +2.0% | 4,681,026 | +0.9% | 2.30% | +2.7% |
| ADC | Sell | Agree Realty Corp | $199,253,000 | -8.5% | 3,008,508 | -2.6% | 2.04% | -7.8% |
| MPW | Buy | Medical Properties Trust Inc | $185,690,000 | +50.3% | 9,252,093 | +50.5% | 1.90% | +51.4% |
| REXR | Buy | Rexford Industrial Realty | $177,532,000 | +36.1% | 3,128,313 | +36.5% | 1.82% | +37.1% |
| ESS | Sell | Essex Property Trust Inc | $161,619,000 | -15.6% | 505,469 | -20.8% | 1.66% | -15.0% |
| KRC | Buy | Kilroy Realty Corporation | $157,438,000 | +1.9% | 2,377,846 | +7.2% | 1.61% | +2.6% |
| HST | Buy | Host Hotels & Resorts Inc | $153,818,000 | +4.6% | 9,419,354 | +9.5% | 1.58% | +5.4% |
| AMT | Buy | American Tower Corp | $153,745,000 | +3.7% | 579,276 | +5.6% | 1.57% | +4.4% |
| EXR | Sell | Extra Space Storage Inc | $152,834,000 | -32.0% | 909,778 | -33.7% | 1.56% | -31.5% |
| VICI | Buy | VICI Properties Inc | $138,437,000 | +45.3% | 4,872,828 | +58.7% | 1.42% | +46.5% |
| CUZ | Sell | Cousins Properties Inc | $128,143,000 | -27.0% | 3,436,426 | -28.0% | 1.31% | -26.5% |
| JBGS | Sell | JBG Smith Properties | $122,482,000 | -16.8% | 4,136,476 | -11.4% | 1.25% | -16.2% |
| MGP | Buy | MGM Growth Properties LLC | $120,011,000 | +77.5% | 3,133,461 | +69.7% | 1.23% | +78.9% |
| AKR | Buy | Acadia Realty Trust | $118,248,000 | +5.8% | 5,793,591 | +13.8% | 1.21% | +6.6% |
| COLD | Sell | Americold Realty Trust | $104,286,000 | -24.6% | 3,589,903 | -1.8% | 1.07% | -24.1% |
| RPAI | Sell | Retail Properties of America | $97,843,000 | -10.9% | 7,596,457 | -20.8% | 1.00% | -10.2% |
| VER | Sell | VEREIT Inc | $97,391,000 | -32.3% | 2,153,237 | -31.3% | 1.00% | -31.9% |
| FR | Sell | First Industrial Realty Trust | $93,103,000 | -4.3% | 1,787,682 | -4.0% | 0.95% | -3.6% |
| MAA | Sell | Mid-America Apartment Communit | $92,878,000 | +10.6% | 497,340 | -0.3% | 0.95% | +11.4% |
| SBRA | Buy | Sabra Health Care REIT Inc | $87,019,000 | -17.7% | 5,911,651 | +1.8% | 0.89% | -17.1% |
| PEAK | Buy | Healthpeak Properties Inc | $86,158,000 | +22.0% | 2,573,408 | +21.3% | 0.88% | +22.8% |
| CCI | Buy | Crown Castle Intl Corp | $83,471,000 | +2.3% | 481,600 | +15.2% | 0.86% | +3.1% |
| HPP | Buy | Hudson Pacific Properties | $80,367,000 | +42.4% | 3,059,284 | +50.8% | 0.82% | +43.4% |
| PK | Buy | Park Hotels & Resorts Inc | $76,987,000 | +6.4% | 4,022,347 | +14.6% | 0.79% | +7.2% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $76,505,000 | +616.3% | 4,312,538 | +656.2% | 0.78% | +618.3% |
| STOR | Sell | Store Capital Corp | $67,869,000 | -9.1% | 2,118,935 | -2.1% | 0.70% | -8.4% |
| SLG | Buy | SL Green Realty Corp | $65,726,000 | +841.4% | 927,793 | +963.1% | 0.67% | +847.9% |
| OUT | Sell | Outfront Media Inc | $45,839,000 | -10.0% | 1,819,028 | -14.2% | 0.47% | -9.5% |
| ARE | Sell | Alexandria Real Estate Equitie | $41,226,000 | -12.6% | 215,764 | -16.8% | 0.42% | -11.9% |
| RPT | New | RPT Realty | $41,014,000 | – | 3,214,260 | +100.0% | 0.42% | – |
| New | Phillips Edison & Company Inc | $38,830,000 | – | 1,264,383 | +100.0% | 0.40% | – | |
| GLPI | Sell | Gaming and Leisure Properties | $37,980,000 | -18.1% | 819,965 | -18.1% | 0.39% | -17.6% |
| EPR | Buy | EPR Properties | $36,080,000 | -5.5% | 730,641 | +0.8% | 0.37% | -4.9% |
| BNL | Sell | Broadstone Net Lease Inc | $33,037,000 | -53.9% | 1,331,574 | -56.5% | 0.34% | -53.6% |
| BDN | Buy | Brandywine Realty Trust | $32,603,000 | +17.2% | 2,429,437 | +19.7% | 0.33% | +18.0% |
| IRT | Buy | Independence Realty Trust Inc | $31,641,000 | +1635.7% | 1,554,860 | +1454.9% | 0.32% | +1605.3% |
| O | Buy | Realty Income Corp | $30,334,000 | -2.7% | 467,691 | +0.2% | 0.31% | -1.9% |
| ESRT | Buy | Empire State Realty Trust | $27,332,000 | +84.5% | 2,724,981 | +120.8% | 0.28% | +85.4% |
| ELS | Buy | Equity Lifestyle Properties | $22,982,000 | +9.4% | 294,270 | +4.1% | 0.24% | +9.8% |
| WY | Buy | Weyerhaeuser Co | $22,989,000 | +8.6% | 646,290 | +5.1% | 0.24% | +9.3% |
| AMH | Sell | American Homes 4 Rent | $22,188,000 | -3.6% | 582,064 | -1.7% | 0.23% | -3.0% |
| DHC | Buy | Diversified Healthcare Trust | $22,066,000 | -7.6% | 6,509,160 | +13.9% | 0.23% | -7.0% |
| ROIC | Buy | Retail Opportunity Investments | $21,388,000 | +689.8% | 1,227,792 | +700.6% | 0.22% | +682.1% |
| BXP | Sell | Boston Properties | $19,420,000 | -5.5% | 179,234 | -0.0% | 0.20% | -4.8% |
| OHI | Sell | Omega Healthcare Investors Inc | $18,286,000 | -48.1% | 610,314 | -37.1% | 0.19% | -47.8% |
| KIM | Buy | Kimco Realty Corp | $17,978,000 | +34.1% | 866,388 | +34.7% | 0.18% | +35.3% |
| APLE | Sell | Apple Hospitality REIT Inc | $17,939,000 | -20.1% | 1,140,427 | -22.5% | 0.18% | -19.3% |
| CPT | Sell | Camden Property Trust | $17,611,000 | +10.9% | 119,422 | -0.2% | 0.18% | +11.8% |
| REG | Sell | Regency Centers Corp | $17,479,000 | -84.1% | 259,602 | -84.8% | 0.18% | -83.9% |
| CONE | Sell | CyrusOne | $16,801,000 | -75.8% | 217,045 | -77.6% | 0.17% | -75.6% |
| WPC | Buy | WP Carey Inc | $16,628,000 | +0.6% | 227,660 | +2.7% | 0.17% | +1.2% |
| FCPT | Buy | Four Corners Property Trust | $12,297,000 | +402.3% | 457,834 | +416.3% | 0.13% | +404.0% |
| CUBE | Buy | Cubesmart | $11,856,000 | +4.7% | 244,705 | +0.1% | 0.12% | +5.2% |
| FRT | Sell | Federal Realty Investment Trus | $10,702,000 | -61.1% | 90,705 | -61.4% | 0.11% | -60.7% |
| PGRE | New | Paramount Group Inc | $9,061,000 | – | 1,007,798 | +100.0% | 0.09% | – |
| STAG | Buy | STAG Industrial | $8,602,000 | +4.9% | 219,155 | +0.0% | 0.09% | +6.0% |
| EGP | Buy | EastGroup Properties Inc | $8,237,000 | +1.4% | 49,431 | +0.0% | 0.08% | +1.2% |
| HTA | Sell | Healthcare Trust of America | $8,234,000 | -8.7% | 277,622 | -17.8% | 0.08% | -8.7% |
| SRC | Buy | Spirit Realty Capital | $7,511,000 | +2.1% | 163,140 | +6.1% | 0.08% | +2.7% |
| AIRC | Buy | Apartment Income REIT Corp | $7,559,000 | +2.9% | 154,876 | +0.0% | 0.08% | +2.7% |
| DEI | Sell | Douglas Emmett Inc | $7,448,000 | -6.0% | 235,620 | -0.0% | 0.08% | -6.2% |
| NTST | Sell | NetSTREIT Corp | $7,378,000 | -20.8% | 311,960 | -22.8% | 0.08% | -20.0% |
| NNN | Buy | National Retail Properties | $7,314,000 | -7.3% | 169,355 | +0.7% | 0.08% | -6.2% |
| HIW | Buy | Highwoods Properties Inc | $7,116,000 | -2.7% | 162,253 | +0.3% | 0.07% | -1.4% |
| OFC | Buy | Corporate Office Properties Tr | $6,912,000 | -0.1% | 256,200 | +3.7% | 0.07% | +1.4% |
| TRNO | Buy | Terreno Realty Corp | $6,361,000 | +2.2% | 100,600 | +4.3% | 0.06% | +3.2% |
| VNO | Sell | Vornado Realty Trust | $5,839,000 | -10.1% | 139,000 | -0.1% | 0.06% | -9.1% |
| SRG | Sell | Seritage Growth Properties | $5,859,000 | -22.7% | 395,083 | -4.1% | 0.06% | -22.1% |
| HR | Buy | Healthcare Realty Trust | $5,053,000 | -1.3% | 169,688 | +0.1% | 0.05% | 0.0% |
| DOC | Physicians Realty Trust | $4,558,000 | -4.6% | 258,700 | 0.0% | 0.05% | -4.1% | |
| LXP | Lexington Realty Trust | $4,284,000 | +6.7% | 336,000 | 0.0% | 0.04% | +7.3% | |
| NSA | Buy | National Storage Affiliates Tr | $4,003,000 | +4.5% | 75,830 | +0.0% | 0.04% | +5.1% |
| PSB | Sell | PS Business Parks Inc/CA | $3,934,000 | +5.8% | 25,100 | -0.0% | 0.04% | +5.3% |
| GDS | Buy | GDS Holdings Ltd - ADR | $3,881,000 | -22.7% | 68,548 | +7.1% | 0.04% | -21.6% |
| CXP | Sell | Columbia Property Trust | $3,138,000 | -95.8% | 165,000 | -96.2% | 0.03% | -95.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,023,000 | +1.9% | 38,500 | -4.9% | 0.03% | +3.3% |
| UE | Buy | Urban Edge Properties | $2,712,000 | -4.1% | 148,090 | +0.1% | 0.03% | -3.4% |
| WRE | Washington REIT | $2,529,000 | +7.6% | 102,200 | 0.0% | 0.03% | +8.3% | |
| AAT | Sell | American Assets Trust | $2,329,000 | -93.4% | 62,242 | -93.4% | 0.02% | -93.3% |
| KRG | Kite Realty Group Trust | $2,227,000 | -7.5% | 109,400 | 0.0% | 0.02% | -4.2% | |
| RADI | Buy | Radius Global Infrastructure I | $1,837,000 | +110.2% | 112,500 | +86.7% | 0.02% | +111.1% |
| COR | Buy | Coresite Realty Corp | $1,385,000 | +5.4% | 10,000 | +2.4% | 0.01% | +7.7% |
| AIV | Apartment Investment and Manag | $1,061,000 | +2.1% | 154,828 | 0.0% | 0.01% | 0.0% | |
| AHH | Armada Hoffler Properties | $874,000 | +0.6% | 65,400 | 0.0% | 0.01% | 0.0% | |
| PDM | New | Piedmont Office Realty Trust I | $517,000 | – | 29,676 | +100.0% | 0.01% | – |
| SITC | Sell | SITE Centers Corp | $242,000 | -99.0% | 15,661 | -99.0% | 0.00% | -99.2% |
| WRI | Exit | Weingarten Realty Investment T | $0 | – | -156,200 | -100.0% | -0.05% | – |
| QTS | Exit | QTS Realty Trust | $0 | – | -77,850 | -100.0% | -0.06% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -649,935 | -100.0% | -0.52% | – |
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 2021-11-12
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 | 2024-02-13 |
| 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.