$9.7 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 254 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $778,994,000 | -22.2% | 6,621,286 | +6.8% | 8.03% | -13.3% |
| EQIX | Buy | Equinix Inc | $537,034,000 | -9.2% | 817,378 | +2.5% | 5.54% | +1.2% |
| PSA | Buy | Public Storage Inc | $471,706,000 | -5.1% | 1,508,637 | +18.4% | 4.86% | +5.7% |
| VTR | Buy | Ventas Inc | $417,515,000 | +2.9% | 8,118,110 | +23.6% | 4.30% | +14.6% |
| INVH | Buy | Invitation Homes Inc | $408,709,000 | +8.3% | 11,487,041 | +22.3% | 4.21% | +20.6% |
| DLR | Buy | Digital Realty Trust Inc | $379,770,000 | -0.3% | 2,925,129 | +8.9% | 3.91% | +11.1% |
| EQR | Buy | Equity Residential Properties | $366,867,000 | -8.4% | 5,079,852 | +14.0% | 3.78% | +2.0% |
| AVB | Buy | Avalon Bay Communities | $359,331,000 | -9.2% | 1,849,841 | +16.1% | 3.70% | +1.1% |
| SUI | Buy | Sun Communities Inc | $352,057,000 | +11.3% | 2,209,195 | +22.4% | 3.63% | +24.0% |
| LSI | Buy | Life Storage Inc | $315,788,000 | -9.3% | 2,828,127 | +14.1% | 3.26% | +1.1% |
| UDR | Buy | UDR Inc | $286,534,000 | -9.7% | 6,223,582 | +12.5% | 2.95% | +0.6% |
| O | Buy | Realty Income Corp | $278,131,000 | +57.8% | 4,074,577 | +60.2% | 2.87% | +75.8% |
| WELL | Buy | Welltower Inc | $263,074,000 | -9.9% | 3,194,596 | +5.2% | 2.71% | +0.4% |
| MAA | Buy | Mid-America Apartment Communit | $244,228,000 | -13.5% | 1,398,224 | +3.8% | 2.52% | -3.6% |
| ADC | Sell | Agree Realty Corp | $243,337,000 | -3.7% | 3,373,602 | -11.4% | 2.51% | +7.3% |
| AMH | Buy | American Homes 4 Rent | $236,292,000 | +22.6% | 6,667,362 | +38.4% | 2.44% | +36.5% |
| SPG | Buy | Simon Property Group Inc | $233,508,000 | -24.1% | 2,460,050 | +5.2% | 2.41% | -15.5% |
| BRX | Buy | Brixmor Property Group Inc | $233,412,000 | -4.7% | 11,549,359 | +21.7% | 2.41% | +6.2% |
| DRE | Sell | Duke Realty Investments Inc | $217,660,000 | -25.9% | 3,961,052 | -21.7% | 2.24% | -17.5% |
| AMT | Buy | American Tower Corp | $210,462,000 | +17.2% | 823,438 | +15.2% | 2.17% | +30.5% |
| ARE | Sell | Alexandria Real Estate Equitie | $181,506,000 | -32.8% | 1,251,501 | -6.7% | 1.87% | -25.1% |
| KRC | Buy | Kilroy Realty Corporation | $179,936,000 | -27.5% | 3,438,477 | +5.9% | 1.86% | -19.2% |
| REXR | Buy | Rexford Industrial Realty | $177,144,000 | -17.8% | 3,075,956 | +6.5% | 1.83% | -8.4% |
| COLD | Buy | Americold Realty Trust Inc | $147,200,000 | +37.6% | 4,900,121 | +27.7% | 1.52% | +53.4% |
| MPW | Buy | Medical Properties Trust Inc | $147,211,000 | +7.6% | 9,640,503 | +49.0% | 1.52% | +19.8% |
| FR | Buy | First Industrial Realty Trust | $139,014,000 | +8.3% | 2,927,857 | +41.2% | 1.43% | +20.6% |
| VICI | Sell | VICI Properties Inc | $109,208,000 | +3.9% | 3,665,965 | -0.7% | 1.13% | +15.7% |
| EXR | Sell | Extra Space Storage Inc | $107,726,000 | -18.2% | 633,234 | -1.2% | 1.11% | -8.9% |
| CUZ | Buy | Cousins Properties Inc | $102,002,000 | -24.2% | 3,489,633 | +4.5% | 1.05% | -15.5% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $98,435,000 | -13.9% | 6,774,580 | +14.2% | 1.02% | -4.1% |
| JBGS | Buy | JBG Smith Properties | $93,383,000 | -15.5% | 3,950,224 | +4.5% | 0.96% | -5.9% |
| AKR | Buy | Acadia Realty Trust | $89,038,000 | -21.0% | 5,700,250 | +9.6% | 0.92% | -12.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $87,357,000 | -6.4% | 6,253,168 | -0.2% | 0.90% | +4.3% |
| CCI | Sell | Crown Castle Intl Corp | $76,122,000 | -14.1% | 452,090 | -5.8% | 0.78% | -4.3% |
| RPT | Buy | RPT Realty | $71,279,000 | +23.8% | 7,251,277 | +73.5% | 0.74% | +37.9% |
| BNL | Buy | Broadstone Net Lease Inc | $64,391,000 | +17493.2% | 3,139,536 | +18576.6% | 0.66% | +22033.3% |
| SRC | Buy | Spirit Realty Capital | $63,779,000 | +139.8% | 1,688,180 | +192.0% | 0.66% | +167.1% |
| SBAC | Sell | SBA Communications Corp | $57,422,000 | -49.6% | 179,414 | -45.8% | 0.59% | -43.8% |
| PK | Buy | Park Hotels & Resorts Inc | $52,903,000 | -15.9% | 3,898,464 | +21.0% | 0.54% | -6.4% |
| CLI | Sell | Veris Residential Inc | $47,029,000 | -27.8% | 3,552,035 | -5.1% | 0.48% | -19.6% |
| EGP | Buy | EastGroup Properties Inc | $45,891,000 | +723.9% | 297,353 | +985.2% | 0.47% | +809.6% |
| OUT | Sell | Outfront Media Inc | $44,649,000 | -42.2% | 2,634,158 | -3.0% | 0.46% | -35.6% |
| PEAK | Buy | Healthpeak Properties Inc | $41,769,000 | +30.1% | 1,612,101 | +72.4% | 0.43% | +44.8% |
| Buy | Federal Realty Investment Trus | $41,438,000 | +265.2% | 432,812 | +365.6% | 0.43% | +306.7% | |
| RHP | New | Ryman Hospitality Properties | $40,156,000 | – | 528,147 | +100.0% | 0.41% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $32,760,000 | -10.1% | 2,233,119 | +10.1% | 0.34% | +0.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $32,115,000 | -39.6% | 1,139,259 | -33.2% | 0.33% | -32.7% |
| GLPI | New | Gaming and Leisure Properties | $30,982,000 | – | 675,598 | +100.0% | 0.32% | – |
| UE | Buy | Urban Edge Properties | $28,246,000 | +826.4% | 1,857,014 | +1063.2% | 0.29% | +939.3% |
| SHO | Buy | Sunstone Hotel Investors Inc | $26,333,000 | +58.9% | 2,654,533 | +88.7% | 0.27% | +77.1% |
| FCPT | Sell | Four Corners Property Trust | $25,536,000 | -33.2% | 960,382 | -32.1% | 0.26% | -25.7% |
| ESS | Buy | Essex Property Trust Inc | $22,320,000 | -23.4% | 85,350 | +1.2% | 0.23% | -14.8% |
| CTRE | New | CareTrust REIT Inc | $22,251,000 | – | 1,206,683 | +100.0% | 0.23% | – |
| WPC | Buy | WP Carey Inc | $21,419,000 | +6.9% | 258,499 | +4.3% | 0.22% | +19.5% |
| ELS | Sell | Equity Lifestyle Properties | $21,384,000 | -10.0% | 303,442 | -2.4% | 0.22% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $17,887,000 | -18.0% | 540,050 | -6.1% | 0.18% | -8.9% |
| KIM | Sell | Kimco Realty Corp | $17,623,000 | -21.7% | 891,414 | -2.1% | 0.18% | -12.5% |
| BXP | Buy | Boston Properties | $16,879,000 | -29.1% | 189,689 | +2.7% | 0.17% | -20.9% |
| CPT | Buy | Camden Property Trust | $16,692,000 | -11.4% | 124,120 | +9.5% | 0.17% | -1.1% |
| LAMR | Buy | Lamar Advertising Company | $16,280,000 | +326.2% | 185,054 | +462.8% | 0.17% | +380.0% |
| ESRT | Sell | Empire State Realty Trust | $15,394,000 | -33.0% | 2,189,732 | -6.4% | 0.16% | -25.4% |
| REG | Sell | Regency Centers Corp | $15,360,000 | -17.0% | 258,986 | -0.1% | 0.16% | -7.6% |
| HPP | Sell | Hudson Pacific Properties | $14,858,000 | -85.3% | 1,001,247 | -72.5% | 0.15% | -83.6% |
| CUBE | Buy | Cubesmart | $12,449,000 | -11.3% | 291,417 | +8.1% | 0.13% | -1.5% |
| Sell | WeWork Inc | $12,193,000 | -27.8% | 2,428,896 | -1.9% | 0.13% | -19.2% | |
| New | Franklin BSP Realty Trust Inc | $12,068,000 | – | 895,275 | +100.0% | 0.12% | – | |
| ACC | Sell | American Campus Communities | $11,756,000 | -90.9% | 182,346 | -92.1% | 0.12% | -89.8% |
| AIV | New | Apartment Investment and Manag | $10,891,000 | – | 1,701,820 | +100.0% | 0.11% | – |
| NNN | Buy | National Retail Properties | $9,860,000 | -3.7% | 229,293 | +0.7% | 0.10% | +7.4% |
| HST | Sell | Host Hotels & Resorts Inc | $8,817,000 | -91.9% | 562,299 | -90.0% | 0.09% | -91.0% |
| STOR | Sell | Store Capital Corp | $8,331,000 | -11.0% | 319,440 | -0.3% | 0.09% | -1.1% |
| HTA | Sell | Healthcare Trust of America | $7,915,000 | -12.0% | 283,605 | -1.2% | 0.08% | -1.2% |
| STAG | Sell | STAG Industrial | $7,030,000 | -25.3% | 227,655 | -0.0% | 0.07% | -17.2% |
| AIRC | Sell | Apartment Income REIT Corp | $6,408,000 | -26.9% | 154,028 | -6.1% | 0.07% | -18.5% |
| OFC | Sell | Corporate Office Properties Tr | $5,950,000 | -15.1% | 227,200 | -7.4% | 0.06% | -6.2% |
| HIW | Buy | Highwoods Properties Inc | $5,538,000 | -24.8% | 161,974 | +0.6% | 0.06% | -16.2% |
| DEI | Buy | Douglas Emmett Inc | $4,905,000 | -32.8% | 219,149 | +0.4% | 0.05% | -23.9% |
| PSB | PS Business Parks Inc/CA | $4,791,000 | +11.3% | 25,600 | 0.0% | 0.05% | +22.5% | |
| KRG | Buy | Kite Realty Group Trust | $4,612,000 | -23.5% | 266,732 | +0.8% | 0.05% | -14.3% |
| DHC | Sell | Diversified Healthcare Trust | $4,581,000 | -56.1% | 2,516,919 | -22.8% | 0.05% | -51.5% |
| DOC | Sell | Physicians Realty Trust | $3,931,000 | -0.5% | 225,284 | -0.0% | 0.04% | +10.8% |
| LXP | LXP Industrial Trust | $3,609,000 | -31.6% | 336,000 | 0.0% | 0.04% | -24.5% | |
| NTST | Sell | NetSTREIT Corp | $3,447,000 | -38.8% | 182,670 | -27.2% | 0.04% | -30.8% |
| BDN | Sell | Brandywine Realty Trust | $2,748,000 | -31.9% | 285,027 | -0.1% | 0.03% | -24.3% |
| ROIC | Buy | Retail Opportunity Investments | $2,301,000 | -18.2% | 145,843 | +0.6% | 0.02% | -7.7% |
| TRNO | Sell | Terreno Realty Corp | $2,092,000 | -36.5% | 37,539 | -15.6% | 0.02% | -26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,991,000 | -13.7% | 25,700 | -5.7% | 0.02% | 0.0% |
| RADI | Sell | Radius Global Infrastructure I | $1,877,000 | -24.9% | 123,000 | -29.7% | 0.02% | -17.4% |
| Sell | IHS Holding Ltd | $1,754,000 | -6.9% | 168,000 | -1.2% | 0.02% | +5.9% | |
| AAT | Sell | American Assets Trust | $1,523,000 | -21.7% | 51,270 | -0.2% | 0.02% | -11.1% |
| DBRG | Buy | DigitalBridge Group Inc | $1,244,000 | -14.7% | 255,000 | +25.9% | 0.01% | 0.0% |
| GDS | Sell | GDS Holdings Ltd - ADR | $1,099,000 | -21.7% | 32,900 | -8.0% | 0.01% | -15.4% |
| UMH | Buy | UMH Properties Inc | $1,051,000 | +8.2% | 59,500 | +50.6% | 0.01% | +22.2% |
| New | Cyxtera Technologies Inc | $964,000 | – | 85,000 | +100.0% | 0.01% | – | |
| ALEX | New | Alexander & Baldwin Inc | $53,000 | – | 2,926 | +100.0% | 0.00% | – |
| EPRT | New | Essential Properties Realty | $34,000 | – | 1,580 | +100.0% | 0.00% | – |
| Sell | Phillips Edison & Company Inc | $27,000 | -100.0% | 799 | -100.0% | 0.00% | -100.0% | |
| WRE | New | Washington REIT | $3,000 | – | 134 | +100.0% | 0.00% | – |
| EPR | New | EPR Properties | $37,000 | – | 789 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $0 | – | 11 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| Sell | SL Green Realty Corp | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% | |
| OPI | New | Office Properties Income Trust | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SWCH | Exit | Switch Inc | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -90,066 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -200,822 | -100.0% | -0.08% | – |
| MGP | Exit | MGM Growth Properties LLC | $0 | – | -4,366,191 | -100.0% | -1.56% | – |
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 2022-08-12
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.