$8.52 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 239 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $640,119,000 | -17.8% | 6,300,385 | -4.8% | 7.51% | -6.4% |
| PSA | Buy | Public Storage Inc | $460,614,000 | -2.4% | 1,573,083 | +4.3% | 5.41% | +11.2% |
| EQIX | Sell | Equinix Inc | $452,242,000 | -15.8% | 795,026 | -2.7% | 5.31% | -4.1% |
| INVH | Buy | Invitation Homes Inc | $399,435,000 | -2.3% | 11,828,086 | +3.0% | 4.69% | +11.3% |
| EQR | Sell | Equity Residential Properties | $323,259,000 | -11.9% | 4,808,978 | -5.3% | 3.79% | +0.3% |
| VTR | Sell | Ventas Inc | $318,757,000 | -23.7% | 7,935,220 | -2.3% | 3.74% | -13.1% |
| DLR | Buy | Digital Realty Trust Inc | $314,994,000 | -17.1% | 3,175,978 | +8.6% | 3.70% | -5.5% |
| SUI | Buy | Sun Communities Inc | $313,137,000 | -11.1% | 2,313,879 | +4.7% | 3.68% | +1.3% |
| AVB | Sell | Avalon Bay Communities | $299,919,000 | -16.5% | 1,628,316 | -12.0% | 3.52% | -4.9% |
| UDR | Buy | UDR Inc | $261,624,000 | -8.7% | 6,272,461 | +0.8% | 3.07% | +4.0% |
| O | Buy | Realty Income Corp | $252,107,000 | -9.4% | 4,331,730 | +6.3% | 2.96% | +3.2% |
| LSI | Sell | Life Storage Inc | $238,456,000 | -24.5% | 2,152,904 | -23.9% | 2.80% | -14.0% |
| AMH | Buy | American Homes 4 Rent | $237,888,000 | +0.7% | 7,250,500 | +8.7% | 2.79% | +14.7% |
| SPG | Buy | Simon Property Group Inc | $224,039,000 | -4.1% | 2,496,260 | +1.5% | 2.63% | +9.3% |
| ADC | Sell | Agree Realty Corp | $219,505,000 | -9.8% | 3,248,082 | -3.7% | 2.58% | +2.7% |
| BRX | Sell | Brixmor Property Group Inc | $208,964,000 | -10.5% | 11,313,696 | -2.0% | 2.45% | +2.0% |
| WELL | Sell | Welltower Inc | $202,091,000 | -23.2% | 3,141,956 | -1.6% | 2.37% | -12.5% |
| REXR | Buy | Rexford Industrial Realty | $164,609,000 | -7.1% | 3,165,545 | +2.9% | 1.93% | +5.8% |
| FR | Buy | First Industrial Realty Trust | $163,446,000 | +17.6% | 3,647,539 | +24.6% | 1.92% | +33.8% |
| DRE | Sell | Duke Realty Investments Inc | $158,572,000 | -27.1% | 3,289,860 | -16.9% | 1.86% | -17.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $154,610,000 | -14.8% | 1,102,860 | -11.9% | 1.82% | -3.0% |
| KRC | Buy | Kilroy Realty Corporation | $152,812,000 | -15.1% | 3,628,897 | +5.5% | 1.79% | -3.3% |
| MAA | Sell | Mid-America Apartment Communit | $148,819,000 | -39.1% | 959,682 | -31.4% | 1.75% | -30.6% |
| MPW | Buy | Medical Properties Trust Inc | $127,081,000 | -13.7% | 10,715,044 | +11.1% | 1.49% | -1.6% |
| SBAC | Buy | SBA Communications Corp | $120,503,000 | +109.9% | 423,337 | +136.0% | 1.41% | +138.9% |
| AMT | Sell | American Tower Corp | $117,233,000 | -44.3% | 546,031 | -33.7% | 1.38% | -36.6% |
| PEAK | Buy | Healthpeak Properties Inc | $112,186,000 | +168.6% | 4,894,699 | +203.6% | 1.32% | +206.3% |
| COLD | Sell | Americold Realty Trust Inc | $103,704,000 | -29.5% | 4,215,573 | -14.0% | 1.22% | -19.8% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $96,852,000 | -1.6% | 7,023,303 | +3.7% | 1.14% | +12.0% |
| VICI | Sell | VICI Properties Inc | $89,713,000 | -17.9% | 3,005,447 | -18.0% | 1.05% | -6.5% |
| BNL | Buy | Broadstone Net Lease Inc | $88,348,000 | +37.2% | 5,688,883 | +81.2% | 1.04% | +56.2% |
| ESS | Buy | Essex Property Trust Inc | $87,787,000 | +293.3% | 362,414 | +324.6% | 1.03% | +347.8% |
| EXR | Sell | Extra Space Storage Inc | $85,884,000 | -20.3% | 497,273 | -21.5% | 1.01% | -9.2% |
| SBRA | Sell | Sabra Health Care REIT Inc | $81,290,000 | -6.9% | 6,195,853 | -0.9% | 0.95% | +6.0% |
| CUZ | Sell | Cousins Properties Inc | $75,621,000 | -25.9% | 3,238,632 | -7.2% | 0.89% | -15.5% |
| AKR | Buy | Acadia Realty Trust | $73,335,000 | -17.6% | 5,811,052 | +1.9% | 0.86% | -6.2% |
| CCI | Buy | Crown Castle Intl Corp | $68,263,000 | -10.3% | 472,240 | +4.5% | 0.80% | +2.0% |
| SRC | Buy | Spirit Realty Capital | $63,794,000 | +0.0% | 1,764,202 | +4.5% | 0.75% | +14.0% |
| JBGS | Sell | JBG Smith Properties | $61,027,000 | -34.6% | 3,284,581 | -16.9% | 0.72% | -25.6% |
| REG | Buy | Regency Centers Corp | $60,640,000 | +294.8% | 1,126,085 | +334.8% | 0.71% | +350.6% |
| RPT | Buy | RPT Realty | $57,341,000 | -19.6% | 7,584,718 | +4.6% | 0.67% | -8.4% |
| CLI | Buy | Veris Residential Inc | $45,901,000 | -2.4% | 4,036,969 | +13.7% | 0.54% | +11.1% |
| WPC | Buy | WP Carey Inc | $41,634,000 | +94.4% | 596,489 | +130.8% | 0.49% | +121.3% |
| OUT | Buy | Outfront Media Inc | $41,625,000 | -6.8% | 2,740,267 | +4.0% | 0.49% | +6.3% |
| PK | Sell | Park Hotels & Resorts Inc | $41,292,000 | -21.9% | 3,667,124 | -5.9% | 0.48% | -11.0% |
| HIW | Buy | Highwoods Properties Inc | $39,979,000 | +621.9% | 1,482,892 | +815.5% | 0.47% | +722.8% |
| FCPT | Buy | Four Corners Property Trust | $39,798,000 | +55.9% | 1,645,217 | +71.3% | 0.47% | +77.6% |
| RHP | Sell | Ryman Hospitality Properties | $36,305,000 | -9.6% | 493,338 | -6.6% | 0.43% | +2.9% |
| UE | Buy | Urban Edge Properties | $35,955,000 | +27.3% | 2,695,272 | +45.1% | 0.42% | +45.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $34,907,000 | +8.7% | 1,183,691 | +3.9% | 0.41% | +23.9% |
| APLE | Buy | Apple Hospitality REIT Inc | $32,776,000 | +0.0% | 2,331,135 | +4.4% | 0.38% | +13.9% |
| GLPI | Buy | Gaming and Leisure Properties | $31,580,000 | +1.9% | 713,835 | +5.7% | 0.37% | +16.3% |
| HST | Buy | Host Hotels & Resorts Inc | $31,057,000 | +252.2% | 1,955,746 | +247.8% | 0.36% | +301.1% |
| DEI | Buy | Douglas Emmett Inc | $27,320,000 | +457.0% | 1,523,742 | +595.3% | 0.32% | +529.4% |
| BXP | Buy | Boston Properties | $17,031,000 | +0.9% | 227,173 | +19.8% | 0.20% | +14.9% |
| WY | Sell | Weyerhaeuser Co | $14,010,000 | -21.7% | 490,550 | -9.2% | 0.16% | -10.9% |
| ELS | Sell | Equity Lifestyle Properties | $13,759,000 | -35.7% | 218,946 | -27.8% | 0.16% | -26.8% |
| Franklin BSP Realty Trust Inc | $9,642,000 | -20.1% | 895,275 | 0.0% | 0.11% | -8.9% | ||
| KIM | Sell | Kimco Realty Corp | $9,448,000 | -46.4% | 513,198 | -42.4% | 0.11% | -39.0% |
| AIV | Sell | Apartment Investment and Manag | $9,224,000 | -15.3% | 1,263,628 | -25.7% | 0.11% | -3.6% |
| SHO | Sell | Sunstone Hotel Investors Inc | $8,723,000 | -66.9% | 926,087 | -65.1% | 0.10% | -62.4% |
| CPT | Sell | Camden Property Trust | $6,963,000 | -58.3% | 58,292 | -53.0% | 0.08% | -52.3% |
| CUBE | Sell | Cubesmart | $6,362,000 | -48.9% | 158,818 | -45.5% | 0.08% | -41.4% |
| DRH | Buy | DiamondRock Hospitality Co | $5,808,000 | – | 773,392 | +7030736.4% | 0.07% | – |
| New | Healthcare Realty Trust Inc | $5,714,000 | – | 274,030 | +100.0% | 0.07% | – | |
| Sell | Federal Realty Investment Trus | $5,105,000 | -87.7% | 56,645 | -86.9% | 0.06% | -85.9% | |
| New | Tricon Residential Inc | $4,740,000 | – | 548,000 | +100.0% | 0.06% | – | |
| NNN | Sell | National Retail Properties | $4,498,000 | -54.4% | 112,855 | -50.8% | 0.05% | -48.0% |
| EGP | Sell | EastGroup Properties Inc | $4,114,000 | -91.0% | 28,499 | -90.4% | 0.05% | -89.9% |
| STAG | Sell | STAG Industrial | $3,570,000 | -49.2% | 125,557 | -44.8% | 0.04% | -41.7% |
| OFC | Sell | Corporate Office Properties Tr | $3,468,000 | -41.7% | 149,300 | -34.3% | 0.04% | -32.8% |
| AIRC | Sell | Apartment Income REIT Corp | $3,035,000 | -52.6% | 78,577 | -49.0% | 0.04% | -45.5% |
| KRG | Sell | Kite Realty Group Trust | $2,754,000 | -40.3% | 159,929 | -40.0% | 0.03% | -33.3% |
| DOC | Sell | Physicians Realty Trust | $2,444,000 | -37.8% | 162,491 | -27.9% | 0.03% | -29.3% |
| Buy | SL Green Realty Corp | $2,285,000 | +228400.0% | 56,900 | +177712.5% | 0.03% | – | |
| TRNO | Sell | Terreno Realty Corp | $1,868,000 | -10.7% | 35,250 | -6.1% | 0.02% | 0.0% |
| HPP | Sell | Hudson Pacific Properties | $1,865,000 | -87.4% | 170,315 | -83.0% | 0.02% | -85.6% |
| LXP | Sell | LXP Industrial Trust | $1,805,000 | -50.0% | 197,000 | -41.4% | 0.02% | -43.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,725,000 | -13.4% | 22,000 | -14.4% | 0.02% | -4.8% |
| BDN | Sell | Brandywine Realty Trust | $1,390,000 | -49.4% | 205,915 | -27.8% | 0.02% | -42.9% |
| RADI | Buy | Radius Global Infrastructure I | $1,262,000 | -32.8% | 134,000 | +8.9% | 0.02% | -21.1% |
| ROIC | Sell | Retail Opportunity Investments | $1,089,000 | -52.7% | 79,150 | -45.7% | 0.01% | -45.8% |
| New | DigitalBridge Group Inc | $844,000 | – | 67,500 | +100.0% | 0.01% | – | |
| Sell | IHS Holding Ltd | $893,000 | -49.1% | 160,000 | -4.8% | 0.01% | -44.4% | |
| ESRT | Sell | Empire State Realty Trust | $671,000 | -95.6% | 102,320 | -95.3% | 0.01% | -95.0% |
| AAT | Sell | American Assets Trust | $678,000 | -55.5% | 26,370 | -48.6% | 0.01% | -50.0% |
| UMH | Sell | UMH Properties Inc | $581,000 | -44.7% | 36,000 | -39.5% | 0.01% | -36.4% |
| PDM | New | Piedmont Office Realty Trust I | $619,000 | – | 58,600 | +100.0% | 0.01% | – |
| GDS | Sell | GDS Holdings Ltd - ADR | $486,000 | -55.8% | 27,500 | -16.4% | 0.01% | -45.5% |
| Buy | Cyxtera Technologies Inc | $428,000 | -55.6% | 105,000 | +23.5% | 0.01% | -50.0% | |
| IRM | Exit | Iron Mountain Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -94 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty | $0 | – | -1,580 | -100.0% | 0.00% | – |
| WRE | Exit | Washington REIT | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | Phillips Edison & Company Inc | $0 | – | -799 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR Properties | $0 | – | -789 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -2,926 | -100.0% | -0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -255,000 | -100.0% | -0.01% | – |
| NTST | Exit | NetSTREIT Corp | $0 | – | -182,670 | -100.0% | -0.04% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -2,516,919 | -100.0% | -0.05% | – |
| PSB | Exit | PS Business Parks Inc/CA | $0 | – | -25,600 | -100.0% | -0.05% | – |
| HTA | Exit | Healthcare Trust of America | $0 | – | -283,605 | -100.0% | -0.08% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -319,440 | -100.0% | -0.09% | – |
| ACC | Exit | American Campus Communities | $0 | – | -182,346 | -100.0% | -0.12% | – |
| Exit | WeWork Inc | $0 | – | -2,428,896 | -100.0% | -0.13% | – | |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -185,054 | -100.0% | -0.17% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -1,206,683 | -100.0% | -0.23% | – |
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 2022-11-14
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.