$11 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 244 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $1,023,645,000 | +30.9% | 6,080,097 | -2.5% | 9.28% | +15.9% |
| EQIX | Sell | Equinix Inc | $646,800,000 | +4.8% | 764,683 | -2.1% | 5.86% | -7.3% |
| INVH | Sell | Invitation Homes Inc | $525,885,000 | +9.0% | 11,598,718 | -7.9% | 4.77% | -3.5% |
| PSA | Buy | Public Storage Inc | $458,187,000 | +66.4% | 1,223,270 | +32.0% | 4.15% | +47.3% |
| AVB | Buy | Avalon Bay Communities | $420,789,000 | +28.7% | 1,665,896 | +13.0% | 3.82% | +14.0% |
| EQR | Sell | Equity Residential Properties | $373,571,000 | +4.8% | 4,127,857 | -6.3% | 3.39% | -7.2% |
| DLR | Buy | Digital Realty Trust Inc | $367,134,000 | +25.1% | 2,075,731 | +2.1% | 3.33% | +10.7% |
| UDR | Buy | UDR Inc | $364,670,000 | +21.4% | 6,078,847 | +7.3% | 3.31% | +7.5% |
| VTR | Buy | Ventas Inc | $363,933,000 | +26.5% | 7,119,181 | +36.6% | 3.30% | +12.0% |
| SUI | Buy | Sun Communities Inc | $351,674,000 | +18.5% | 1,674,875 | +4.5% | 3.19% | +4.9% |
| SPG | Sell | Simon Property Group Inc | $327,620,000 | +16.1% | 2,050,569 | -5.6% | 2.97% | +2.8% |
| LSI | Sell | Life Storage Inc | $320,492,000 | +13.3% | 2,092,256 | -15.1% | 2.91% | +0.3% |
| DRE | Sell | Duke Realty Investments Inc | $306,250,000 | +36.7% | 4,665,599 | -0.3% | 2.78% | +21.0% |
| BRX | Sell | Brixmor Property Group Inc | $281,003,000 | +12.0% | 11,058,745 | -2.6% | 2.55% | -0.9% |
| ADC | Buy | Agree Realty Corp | $256,210,000 | +28.6% | 3,590,392 | +19.3% | 2.32% | +13.9% |
| REXR | Buy | Rexford Industrial Realty | $254,300,000 | +43.2% | 3,135,242 | +0.2% | 2.30% | +26.8% |
| WELL | Sell | Welltower Inc | $234,886,000 | -25.9% | 2,738,544 | -28.8% | 2.13% | -34.4% |
| ACC | Sell | American Campus Communities | $222,918,000 | -10.5% | 3,891,044 | -24.3% | 2.02% | -20.8% |
| AMT | Buy | American Tower Corp | $218,894,000 | +42.4% | 748,356 | +29.2% | 1.98% | +26.0% |
| MPW | Sell | Medical Properties Trust Inc | $217,602,000 | +17.2% | 9,208,720 | -0.5% | 1.97% | +3.7% |
| PEAK | Buy | Healthpeak Properties Inc | $197,329,000 | +129.0% | 5,467,708 | +112.5% | 1.79% | +102.8% |
| KRC | Buy | Kilroy Realty Corporation | $189,305,000 | +20.2% | 2,848,415 | +19.8% | 1.72% | +6.5% |
| MAA | Buy | Mid-America Apartment Communit | $174,757,000 | +88.2% | 761,667 | +53.1% | 1.58% | +66.6% |
| O | Buy | Realty Income Corp | $171,684,000 | +466.0% | 2,398,157 | +412.8% | 1.56% | +400.3% |
| MGP | Buy | MGM Growth Properties LLC | $167,626,000 | +39.7% | 4,103,461 | +31.0% | 1.52% | +23.7% |
| EXR | Sell | Extra Space Storage Inc | $137,722,000 | -9.9% | 607,426 | -33.2% | 1.25% | -20.2% |
| CUZ | Sell | Cousins Properties Inc | $121,134,000 | -5.5% | 3,007,293 | -12.5% | 1.10% | -16.3% |
| FR | Buy | First Industrial Realty Trust | $120,961,000 | +29.9% | 1,827,186 | +2.2% | 1.10% | +15.1% |
| COLD | Buy | Americold Realty Trust | $119,844,000 | +14.9% | 3,654,919 | +1.8% | 1.09% | +1.7% |
| JBGS | Sell | JBG Smith Properties | $118,265,000 | -3.4% | 4,119,240 | -0.4% | 1.07% | -14.5% |
| HST | Sell | Host Hotels & Resorts Inc | $115,270,000 | -25.1% | 6,628,557 | -29.6% | 1.04% | -33.7% |
| AKR | Sell | Acadia Realty Trust | $110,842,000 | -6.3% | 5,077,465 | -12.4% | 1.00% | -17.0% |
| VICI | Sell | VICI Properties Inc | $109,251,000 | -21.1% | 3,628,384 | -25.5% | 0.99% | -30.2% |
| HPP | Buy | Hudson Pacific Properties | $108,518,000 | +35.0% | 4,391,649 | +43.6% | 0.98% | +19.6% |
| ARE | Buy | Alexandria Real Estate Equitie | $103,583,000 | +151.3% | 464,583 | +115.3% | 0.94% | +122.5% |
| CCI | Sell | Crown Castle Intl Corp | $99,820,000 | +19.6% | 478,200 | -0.7% | 0.90% | +5.8% |
| SBRA | Buy | Sabra Health Care REIT Inc | $98,695,000 | +13.4% | 7,289,224 | +23.3% | 0.90% | +0.4% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $89,389,000 | +16.8% | 4,935,838 | +14.5% | 0.81% | +3.4% |
| ESS | Sell | Essex Property Trust Inc | $78,852,000 | -51.2% | 223,864 | -55.7% | 0.72% | -56.8% |
| SBAC | Sell | SBA Communications Corp | $76,648,000 | -66.0% | 197,029 | -71.1% | 0.70% | -69.9% |
| PK | Sell | Park Hotels & Resorts Inc | $63,054,000 | -18.1% | 3,339,751 | -17.0% | 0.57% | -27.4% |
| EPR | Buy | EPR Properties | $59,286,000 | +64.3% | 1,248,376 | +70.9% | 0.54% | +45.5% |
| CLI | New | Veris Residential Inc | $56,788,000 | – | 3,089,710 | +100.0% | 0.52% | – |
| OUT | Buy | Outfront Media Inc | $53,066,000 | +15.8% | 1,978,598 | +8.8% | 0.48% | +2.6% |
| STOR | Sell | Store Capital Corp | $49,732,000 | -26.7% | 1,445,701 | -31.8% | 0.45% | -35.1% |
| IRT | Buy | Independence Realty Trust Inc | $46,002,000 | +45.4% | 1,780,942 | +14.5% | 0.42% | +28.7% |
| SLG | Sell | SL Green Realty Corp | $44,334,000 | -32.5% | 618,316 | -33.4% | 0.40% | -40.3% |
| KRG | Buy | Kite Realty Group Trust | $42,766,000 | +1820.3% | 1,963,497 | +1694.8% | 0.39% | +1587.0% |
| FCPT | Buy | Four Corners Property Trust | $40,749,000 | +231.4% | 1,385,556 | +202.6% | 0.37% | +192.9% |
| RPT | Sell | RPT Realty | $39,967,000 | -2.6% | 2,987,075 | -7.1% | 0.36% | -13.8% |
| OHI | Buy | Omega Healthcare Investors Inc | $37,543,000 | +105.3% | 1,268,767 | +107.9% | 0.34% | +81.8% |
| Sell | Phillips Edison & Company Inc | $28,403,000 | -26.9% | 859,654 | -32.0% | 0.26% | -35.4% | |
| ELS | Buy | Equity Lifestyle Properties | $26,392,000 | +14.8% | 301,070 | +2.3% | 0.24% | +1.7% |
| WY | Sell | Weyerhaeuser Co | $26,327,000 | +14.5% | 639,330 | -1.1% | 0.24% | +1.7% |
| AMH | Buy | American Homes 4 Rent | $25,433,000 | +14.6% | 583,203 | +0.2% | 0.23% | +1.8% |
| WPC | Buy | WP Carey Inc | $24,204,000 | +45.6% | 294,993 | +29.6% | 0.22% | +28.8% |
| KIM | Buy | Kimco Realty Corp | $22,469,000 | +25.0% | 911,505 | +5.2% | 0.20% | +10.9% |
| ESRT | Sell | Empire State Realty Trust | $21,268,000 | -22.2% | 2,389,605 | -12.3% | 0.19% | -31.1% |
| BXP | Buy | Boston Properties | $21,285,000 | +9.6% | 184,796 | +3.1% | 0.19% | -3.0% |
| CPT | Sell | Camden Property Trust | $19,907,000 | +13.0% | 111,411 | -6.7% | 0.18% | 0.0% |
| REG | Sell | Regency Centers Corp | $19,520,000 | +11.7% | 259,062 | -0.2% | 0.18% | -1.1% |
| APLE | Buy | Apple Hospitality REIT Inc | $18,563,000 | +3.5% | 1,149,390 | +0.8% | 0.17% | -8.7% |
| DHC | Sell | Diversified Healthcare Trust | $18,058,000 | -18.2% | 5,843,697 | -10.2% | 0.16% | -27.4% |
| New | WeWork Inc | $14,761,000 | – | 1,716,475 | +100.0% | 0.13% | – | |
| CONE | Sell | CyrusOne | $14,350,000 | -14.6% | 159,944 | -26.3% | 0.13% | -24.4% |
| CUBE | Buy | Cubesmart | $13,941,000 | +17.6% | 244,963 | +0.1% | 0.13% | +4.1% |
| SRC | Buy | Spirit Realty Capital | $10,514,000 | +40.0% | 218,179 | +33.7% | 0.10% | +23.4% |
| NNN | Buy | National Retail Properties | $10,473,000 | +43.2% | 217,863 | +28.6% | 0.10% | +26.7% |
| STAG | Sell | STAG Industrial | $9,909,000 | +15.2% | 206,600 | -5.7% | 0.09% | +2.3% |
| HTA | Buy | Healthcare Trust of America | $9,469,000 | +15.0% | 283,575 | +2.1% | 0.09% | +2.4% |
| AIRC | Buy | Apartment Income REIT Corp | $8,970,000 | +18.7% | 164,075 | +5.9% | 0.08% | +5.2% |
| NTST | Buy | NetSTREIT Corp | $8,362,000 | +13.3% | 365,150 | +17.1% | 0.08% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $7,290,000 | -2.1% | 217,620 | -7.6% | 0.07% | -13.2% |
| HIW | Buy | Highwoods Properties Inc | $7,238,000 | +1.7% | 162,318 | +0.0% | 0.07% | -9.6% |
| OFC | Sell | Corporate Office Properties Tr | $6,999,000 | +1.3% | 250,230 | -2.3% | 0.06% | -11.3% |
| EGP | Sell | EastGroup Properties Inc | $6,243,000 | -24.2% | 27,400 | -44.6% | 0.06% | -32.1% |
| LXP | LXP Industrial Trust | $5,248,000 | +22.5% | 336,000 | 0.0% | 0.05% | +9.1% | |
| PSB | Buy | PS Business Parks Inc/CA | $4,717,000 | +19.9% | 25,610 | +2.0% | 0.04% | +7.5% |
| TRNO | Sell | Terreno Realty Corp | $4,650,000 | -26.9% | 54,523 | -45.8% | 0.04% | -35.4% |
| DOC | Sell | Physicians Realty Trust | $4,241,000 | -7.0% | 225,200 | -12.9% | 0.04% | -19.1% |
| BDN | Sell | Brandywine Realty Trust | $3,776,000 | -88.4% | 281,350 | -88.4% | 0.03% | -89.8% |
| VNO | Sell | Vornado Realty Trust | $3,600,000 | -38.3% | 86,000 | -38.1% | 0.03% | -45.0% |
| UE | Buy | Urban Edge Properties | $3,032,000 | +11.8% | 159,580 | +7.8% | 0.03% | -3.6% |
| ROIC | Sell | Retail Opportunity Investments | $2,842,000 | -86.7% | 145,000 | -88.2% | 0.03% | -88.1% |
| HR | Sell | Healthcare Realty Trust | $2,851,000 | -43.6% | 90,115 | -46.9% | 0.03% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,567,000 | -15.1% | 27,500 | -28.6% | 0.02% | -25.8% |
| RADI | Buy | Radius Global Infrastructure I | $2,536,000 | +38.1% | 157,500 | +40.0% | 0.02% | +21.1% |
| New | IHS Holding Ltd | $2,397,000 | – | 170,000 | +100.0% | 0.02% | – | |
| GDS | Sell | GDS Holdings Ltd - ADR | $2,218,000 | -42.8% | 47,040 | -31.4% | 0.02% | -50.0% |
| SWCH | New | Switch Inc | $1,933,000 | – | 67,500 | +100.0% | 0.02% | – |
| AAT | Sell | American Assets Trust | $2,001,000 | -14.1% | 53,330 | -14.3% | 0.02% | -25.0% |
| UMH | New | UMH Properties Inc | $1,080,000 | – | 39,500 | +100.0% | 0.01% | – |
| DBRG | New | DigitalBridge Group Inc | $875,000 | – | 105,000 | +100.0% | 0.01% | – |
| GLPI | Sell | Gaming and Leisure Properties | $233,000 | -99.4% | 4,794 | -99.4% | 0.00% | -99.5% |
| SITC | Exit | SITE Centers Corp | $0 | – | -15,661 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -29,676 | -100.0% | -0.01% | – |
| AHH | Exit | Armada Hoffler Properties | $0 | – | -65,400 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment and Manag | $0 | – | -154,828 | -100.0% | -0.01% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WRE | Exit | Washington REIT | $0 | – | -102,200 | -100.0% | -0.03% | – |
| CXP | Exit | Columbia Property Trust | $0 | – | -165,000 | -100.0% | -0.03% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -75,830 | -100.0% | -0.04% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -395,083 | -100.0% | -0.06% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -1,007,798 | -100.0% | -0.09% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -90,705 | -100.0% | -0.11% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -1,331,574 | -100.0% | -0.34% | – |
| VER | Exit | VEREIT Inc | $0 | – | -2,153,237 | -100.0% | -1.00% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -7,596,457 | -100.0% | -1.00% | – |
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 2022-02-11
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.