$10.8 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 238 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $1,001,028,000 | -2.2% | 6,199,079 | +2.0% | 9.26% | -0.2% |
| EQIX | Buy | Equinix Inc | $591,304,000 | -8.6% | 797,313 | +4.3% | 5.47% | -6.7% |
| PSA | Buy | Public Storage Inc | $497,210,000 | +8.5% | 1,273,985 | +4.1% | 4.60% | +10.7% |
| VTR | Sell | Ventas Inc | $405,767,000 | +11.5% | 6,570,055 | -7.7% | 3.75% | +13.8% |
| EQR | Buy | Equity Residential Properties | $400,620,000 | +7.2% | 4,455,292 | +7.9% | 3.71% | +9.4% |
| AVB | Sell | Avalon Bay Communities | $395,722,000 | -6.0% | 1,593,270 | -4.4% | 3.66% | -4.0% |
| DLR | Buy | Digital Realty Trust Inc | $380,875,000 | +3.7% | 2,685,997 | +29.4% | 3.52% | +5.9% |
| INVH | Sell | Invitation Homes Inc | $377,461,000 | -28.2% | 9,394,263 | -19.0% | 3.49% | -26.8% |
| LSI | Buy | Life Storage Inc | $348,121,000 | +8.6% | 2,478,966 | +18.5% | 3.22% | +10.8% |
| UDR | Sell | UDR Inc | $317,339,000 | -13.0% | 5,531,428 | -9.0% | 2.94% | -11.2% |
| SUI | Buy | Sun Communities Inc | $316,257,000 | -10.1% | 1,804,196 | +7.7% | 2.93% | -8.2% |
| SPG | Buy | Simon Property Group Inc | $307,748,000 | -6.1% | 2,339,226 | +14.1% | 2.85% | -4.1% |
| DRE | Buy | Duke Realty Investments Inc | $293,767,000 | -4.1% | 5,059,708 | +8.4% | 2.72% | -2.1% |
| WELL | Buy | Welltower Inc | $291,937,000 | +24.3% | 3,036,586 | +10.9% | 2.70% | +26.9% |
| MAA | Buy | Mid-America Apartment Communit | $282,228,000 | +61.5% | 1,347,471 | +76.9% | 2.61% | +64.8% |
| ARE | Buy | Alexandria Real Estate Equitie | $269,938,000 | +160.6% | 1,341,308 | +188.7% | 2.50% | +165.9% |
| ADC | Buy | Agree Realty Corp | $252,757,000 | -1.3% | 3,808,884 | +6.1% | 2.34% | +0.6% |
| KRC | Buy | Kilroy Realty Corporation | $248,201,000 | +31.1% | 3,247,850 | +14.0% | 2.30% | +33.8% |
| BRX | Sell | Brixmor Property Group Inc | $244,851,000 | -12.9% | 9,486,688 | -14.2% | 2.26% | -11.1% |
| REXR | Sell | Rexford Industrial Realty | $215,410,000 | -15.3% | 2,887,916 | -7.9% | 1.99% | -13.5% |
| AMH | Buy | American Homes 4 Rent | $192,810,000 | +658.1% | 4,816,638 | +725.9% | 1.78% | +672.3% |
| AMT | Sell | American Tower Corp | $179,643,000 | -17.9% | 715,085 | -4.4% | 1.66% | -16.2% |
| O | Buy | Realty Income Corp | $176,298,000 | +2.7% | 2,543,985 | +6.1% | 1.63% | +4.8% |
| MGP | Buy | MGM Growth Properties LLC | $168,972,000 | +0.8% | 4,366,191 | +6.4% | 1.56% | +2.8% |
| MPW | Sell | Medical Properties Trust Inc | $136,818,000 | -37.1% | 6,472,010 | -29.7% | 1.27% | -35.8% |
| CUZ | Buy | Cousins Properties Inc | $134,498,000 | +11.0% | 3,338,260 | +11.0% | 1.24% | +13.3% |
| EXR | Buy | Extra Space Storage Inc | $131,748,000 | -4.3% | 640,794 | +5.5% | 1.22% | -2.4% |
| ACC | Sell | American Campus Communities | $128,702,000 | -42.3% | 2,299,480 | -40.9% | 1.19% | -41.1% |
| FR | Buy | First Industrial Realty Trust | $128,383,000 | +6.1% | 2,073,703 | +13.5% | 1.19% | +8.3% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $114,382,000 | +28.0% | 5,929,628 | +20.1% | 1.06% | +30.6% |
| SBAC | Buy | SBA Communications Corp | $113,836,000 | +48.5% | 330,822 | +67.9% | 1.05% | +51.5% |
| AKR | Buy | Acadia Realty Trust | $112,702,000 | +1.7% | 5,200,854 | +2.4% | 1.04% | +3.8% |
| JBGS | Sell | JBG Smith Properties | $110,501,000 | -6.6% | 3,781,697 | -8.2% | 1.02% | -4.7% |
| HST | Sell | Host Hotels & Resorts Inc | $109,155,000 | -5.3% | 5,617,883 | -15.2% | 1.01% | -3.3% |
| COLD | Buy | Americold Realty Trust | $106,942,000 | -10.8% | 3,835,806 | +4.9% | 0.99% | -8.9% |
| VICI | Buy | VICI Properties Inc | $105,113,000 | -3.8% | 3,693,341 | +1.8% | 0.97% | -1.7% |
| HPP | Sell | Hudson Pacific Properties | $101,072,000 | -6.9% | 3,642,235 | -17.1% | 0.94% | -5.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $93,285,000 | -5.5% | 6,264,962 | -14.1% | 0.86% | -3.6% |
| CCI | Buy | Crown Castle Intl Corp | $88,615,000 | -11.2% | 480,040 | +0.4% | 0.82% | -9.4% |
| OUT | Buy | Outfront Media Inc | $77,224,000 | +45.5% | 2,716,268 | +37.3% | 0.71% | +48.4% |
| Buy | Phillips Edison & Company Inc | $66,860,000 | +135.4% | 1,944,184 | +126.2% | 0.62% | +140.9% | |
| CLI | Buy | Veris Residential Inc | $65,122,000 | +14.7% | 3,744,752 | +21.2% | 0.60% | +17.1% |
| PK | Sell | Park Hotels & Resorts Inc | $62,902,000 | -0.2% | 3,220,753 | -3.6% | 0.58% | +1.7% |
| RPT | Buy | RPT Realty | $57,563,000 | +44.0% | 4,180,324 | +39.9% | 0.53% | +47.2% |
| OHI | Buy | Omega Healthcare Investors Inc | $53,158,000 | +41.6% | 1,706,007 | +34.5% | 0.49% | +44.7% |
| FCPT | Buy | Four Corners Property Trust | $38,238,000 | -6.2% | 1,414,115 | +2.1% | 0.35% | -4.1% |
| APLE | Buy | Apple Hospitality REIT Inc | $36,450,000 | +96.4% | 2,028,320 | +76.5% | 0.34% | +100.6% |
| PEAK | Sell | Healthpeak Properties Inc | $32,111,000 | -83.7% | 935,352 | -82.9% | 0.30% | -83.4% |
| ESS | Sell | Essex Property Trust Inc | $29,141,000 | -63.0% | 84,350 | -62.3% | 0.27% | -62.2% |
| SRC | Buy | Spirit Realty Capital | $26,601,000 | +153.0% | 578,049 | +164.9% | 0.25% | +158.9% |
| ELS | Buy | Equity Lifestyle Properties | $23,772,000 | -9.9% | 310,825 | +3.2% | 0.22% | -7.9% |
| BXP | Sell | Boston Properties | $23,800,000 | +11.8% | 184,780 | -0.0% | 0.22% | +14.0% |
| ESRT | Sell | Empire State Realty Trust | $22,986,000 | +8.1% | 2,340,653 | -2.0% | 0.21% | +10.4% |
| KIM | Sell | Kimco Realty Corp | $22,496,000 | +0.1% | 910,771 | -0.1% | 0.21% | +2.0% |
| WY | Sell | Weyerhaeuser Co | $21,806,000 | -17.2% | 575,350 | -10.0% | 0.20% | -15.5% |
| WPC | Sell | WP Carey Inc | $20,040,000 | -17.2% | 247,899 | -16.0% | 0.18% | -15.5% |
| CPT | Buy | Camden Property Trust | $18,845,000 | -5.3% | 113,390 | +1.8% | 0.17% | -3.3% |
| REG | Buy | Regency Centers Corp | $18,498,000 | -5.2% | 259,295 | +0.1% | 0.17% | -3.4% |
| Buy | WeWork Inc | $16,892,000 | +14.4% | 2,476,984 | +44.3% | 0.16% | +16.4% | |
| SHO | New | Sunstone Hotel Investors Inc | $16,575,000 | – | 1,407,009 | +100.0% | 0.15% | – |
| CUBE | Buy | Cubesmart | $14,029,000 | +0.6% | 269,636 | +10.1% | 0.13% | +3.2% |
| New | Federal Realty Investment Trus | $11,348,000 | – | 92,967 | +100.0% | 0.10% | – | |
| DHC | Sell | Diversified Healthcare Trust | $10,438,000 | -42.2% | 3,262,050 | -44.2% | 0.10% | -40.9% |
| NNN | Buy | National Retail Properties | $10,237,000 | -2.3% | 227,801 | +4.6% | 0.10% | 0.0% |
| STAG | Buy | STAG Industrial | $9,414,000 | -5.0% | 227,657 | +10.2% | 0.09% | -3.3% |
| STOR | Sell | Store Capital Corp | $9,364,000 | -81.2% | 320,371 | -77.8% | 0.09% | -80.7% |
| VNO | Buy | Vornado Realty Trust | $9,101,000 | +152.8% | 200,822 | +133.5% | 0.08% | +154.5% |
| HTA | Buy | Healthcare Trust of America | $8,996,000 | -5.0% | 287,054 | +1.2% | 0.08% | -3.5% |
| AIRC | Sell | Apartment Income REIT Corp | $8,769,000 | -2.2% | 164,028 | -0.0% | 0.08% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $7,366,000 | +1.8% | 161,030 | -0.8% | 0.07% | +3.0% |
| DEI | Buy | Douglas Emmett Inc | $7,294,000 | +0.1% | 218,255 | +0.3% | 0.07% | +1.5% |
| OFC | Sell | Corporate Office Properties Tr | $7,005,000 | +0.1% | 245,450 | -1.9% | 0.06% | +3.2% |
| New | SL Green Realty Corp | $6,681,000 | – | 82,302 | +100.0% | 0.06% | – | |
| KRG | Sell | Kite Realty Group Trust | $6,028,000 | -85.9% | 264,729 | -86.5% | 0.06% | -85.6% |
| EGP | EastGroup Properties Inc | $5,570,000 | -10.8% | 27,400 | 0.0% | 0.05% | -8.8% | |
| NTST | Sell | NetSTREIT Corp | $5,634,000 | -32.6% | 251,070 | -31.2% | 0.05% | -31.6% |
| LXP | LXP Industrial Trust | $5,275,000 | +0.5% | 336,000 | 0.0% | 0.05% | +2.1% | |
| PSB | Sell | PS Business Parks Inc/CA | $4,303,000 | -8.8% | 25,600 | -0.0% | 0.04% | -7.0% |
| DOC | Buy | Physicians Realty Trust | $3,952,000 | -6.8% | 225,305 | +0.0% | 0.04% | -2.6% |
| BDN | Buy | Brandywine Realty Trust | $4,034,000 | +6.8% | 285,266 | +1.4% | 0.04% | +8.8% |
| LAMR | New | Lamar Advertising Company | $3,820,000 | – | 32,882 | +100.0% | 0.04% | – |
| TRNO | Sell | Terreno Realty Corp | $3,295,000 | -29.1% | 44,500 | -18.4% | 0.03% | -28.6% |
| UE | Buy | Urban Edge Properties | $3,049,000 | +0.6% | 159,650 | +0.0% | 0.03% | +3.7% |
| ROIC | Retail Opportunity Investments | $2,812,000 | -1.1% | 145,000 | 0.0% | 0.03% | 0.0% | |
| RADI | Buy | Radius Global Infrastructure I | $2,499,000 | -1.5% | 175,000 | +11.1% | 0.02% | 0.0% |
| HR | Sell | Healthcare Realty Trust | $2,475,000 | -13.2% | 90,066 | -0.1% | 0.02% | -11.5% |
| SWCH | Buy | Switch Inc | $2,312,000 | +19.6% | 75,000 | +11.1% | 0.02% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,308,000 | -10.1% | 27,250 | -0.9% | 0.02% | -8.7% |
| AAT | Sell | American Assets Trust | $1,946,000 | -2.7% | 51,363 | -3.7% | 0.02% | 0.0% |
| IHS Holding Ltd | $1,884,000 | -21.4% | 170,000 | 0.0% | 0.02% | -22.7% | ||
| GDS | Sell | GDS Holdings Ltd ADR | $1,403,000 | -36.7% | 35,750 | -24.0% | 0.01% | -35.0% |
| DBRG | Buy | DigitalBridge Group Inc | $1,458,000 | +66.6% | 202,500 | +92.9% | 0.01% | +62.5% |
| UMH | UMH Properties Inc | $971,000 | -10.1% | 39,500 | 0.0% | 0.01% | -10.0% | |
| BNL | New | Broadstone Net Lease Inc | $366,000 | – | 16,810 | +100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -4,794 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne | $0 | – | -159,944 | -100.0% | -0.13% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -618,316 | -100.0% | -0.40% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -1,780,942 | -100.0% | -0.42% | – |
| EPR | Exit | EPR Properties | $0 | – | -1,248,376 | -100.0% | -0.54% | – |
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 2022-05-13
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 | 2024-02-13 |
| 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.