$8.58 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 223 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis Trust | $878,508,723 | +37.2% | 7,793,034 | +23.7% | 10.24% | +36.4% |
| EQIX | Sell | Equinix Inc | $436,893,875 | -3.4% | 666,983 | -16.1% | 5.09% | -4.0% |
| PSA | Sell | Public Storage Inc | $403,406,355 | -12.4% | 1,439,760 | -8.5% | 4.70% | -13.0% |
| O | Buy | Realty Income Corp | $387,536,241 | +53.7% | 6,109,668 | +41.0% | 4.52% | +52.7% |
| DLR | Buy | Digital Realty Trust Inc | $373,716,117 | +18.6% | 3,727,098 | +17.4% | 4.36% | +17.9% |
| SUI | Sell | Sun Communities Inc | $325,118,937 | +3.8% | 2,273,559 | -1.7% | 3.79% | +3.2% |
| INVH | Sell | Invitation Homes Inc | $320,746,504 | -19.7% | 10,821,407 | -8.5% | 3.74% | -20.2% |
| WELL | Buy | Welltower Inc | $311,176,797 | +54.0% | 4,747,167 | +51.1% | 3.63% | +53.0% |
| EQR | Buy | Equity Residential Properties | $310,979,501 | -3.8% | 5,270,839 | +9.6% | 3.63% | -4.4% |
| AVB | Buy | Avalon Bay Communities | $293,057,528 | -2.3% | 1,814,373 | +11.4% | 3.42% | -2.9% |
| VTR | Sell | Ventas Inc | $287,162,800 | -9.9% | 6,374,313 | -19.7% | 3.35% | -10.5% |
| SPG | Sell | Simon Property Group Inc | $267,664,670 | +19.5% | 2,278,385 | -8.7% | 3.12% | +18.7% |
| ARE | Buy | Alexandria Real Estate Equitie | $244,209,346 | +58.0% | 1,676,456 | +52.0% | 2.85% | +56.9% |
| ADC | Buy | Agree Realty Corp | $233,079,739 | +6.2% | 3,286,053 | +1.2% | 2.72% | +5.5% |
| UDR | Sell | UDR Inc | $220,257,355 | -15.8% | 5,686,996 | -9.3% | 2.57% | -16.4% |
| FR | Buy | First Industrial Realty Trust | $186,389,868 | +14.0% | 3,862,202 | +5.9% | 2.17% | +13.3% |
| LSI | Sell | Life Storage Inc | $182,427,320 | -23.5% | 1,852,054 | -14.0% | 2.13% | -24.0% |
| BRX | Sell | Brixmor Property Group Inc | $182,328,486 | -12.7% | 8,042,721 | -28.9% | 2.13% | -13.3% |
| AMH | Sell | American Homes 4 Rent | $155,219,041 | -34.8% | 5,149,935 | -29.0% | 1.81% | -35.2% |
| MAA | Sell | Mid-America Apartment Communit | $147,706,554 | -0.7% | 940,866 | -2.0% | 1.72% | -1.4% |
| REXR | Sell | Rexford Industrial Realty | $145,881,915 | -11.4% | 2,669,874 | -15.7% | 1.70% | -12.0% |
| SBAC | Buy | SBA Communications Corp | $133,945,293 | +11.2% | 477,847 | +12.9% | 1.56% | +10.5% |
| KRC | Sell | Kilroy Realty Corporation | $130,668,714 | -14.5% | 3,379,072 | -6.9% | 1.52% | -15.1% |
| VICI | Buy | VICI Properties Inc | $125,607,607 | +40.0% | 3,876,778 | +29.0% | 1.46% | +39.1% |
| MPW | Buy | Medical Properties Trust Inc | $123,253,428 | -3.0% | 11,064,042 | +3.3% | 1.44% | -3.7% |
| AMT | Sell | American Tower Corp | $110,002,585 | -6.2% | 519,223 | -4.9% | 1.28% | -6.8% |
| REG | Buy | Regency Centers Corp | $108,914,688 | +79.6% | 1,742,635 | +54.8% | 1.27% | +78.4% |
| BNL | Buy | Broadstone Net Lease Inc | $100,481,753 | +13.7% | 6,198,751 | +9.0% | 1.17% | +13.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $90,817,807 | +11.7% | 7,306,340 | +17.9% | 1.06% | +11.0% |
| HST | Buy | Host Hotels & Resorts Inc | $89,525,071 | +188.3% | 5,577,886 | +185.2% | 1.04% | +186.0% |
| COLD | Sell | Americold Realty Trust Inc | $85,384,602 | -17.7% | 3,016,058 | -28.5% | 1.00% | -18.2% |
| PEAK | Sell | Healthpeak Properties Inc | $85,264,523 | -24.0% | 3,401,058 | -30.5% | 0.99% | -24.5% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $75,806,023 | -21.7% | 5,751,595 | -18.1% | 0.88% | -22.3% |
| RPT | Sell | RPT Realty | $72,302,658 | +26.1% | 7,201,460 | -5.1% | 0.84% | +25.3% |
| DEI | Buy | Douglas Emmett Inc | $70,673,994 | +158.7% | 4,507,270 | +195.8% | 0.82% | +156.7% |
| CUZ | Sell | Cousins Properties Inc | $70,434,725 | -6.9% | 2,785,082 | -14.0% | 0.82% | -7.5% |
| HIW | Buy | Highwoods Properties Inc | $70,008,031 | +75.1% | 2,502,074 | +68.7% | 0.82% | +74.0% |
| EXR | Sell | Extra Space Storage Inc | $69,278,068 | -19.3% | 470,703 | -5.3% | 0.81% | -19.8% |
| AKR | Sell | Acadia Realty Trust | $66,391,696 | -9.5% | 4,626,599 | -20.4% | 0.77% | -10.1% |
| CCI | Buy | Crown Castle Intl Corp | $66,022,770 | -3.3% | 486,750 | +3.1% | 0.77% | -3.9% |
| ESS | Sell | Essex Property Trust Inc | $56,526,269 | -35.6% | 266,734 | -26.4% | 0.66% | -36.0% |
| SRC | Sell | Spirit Realty Capital | $51,734,186 | -18.9% | 1,295,622 | -26.6% | 0.60% | -19.5% |
| CUBE | Buy | Cubesmart | $49,617,785 | +679.9% | 1,232,740 | +676.2% | 0.58% | +672.0% |
| FCPT | Sell | Four Corners Property Trust | $42,585,772 | +7.0% | 1,642,336 | -0.2% | 0.50% | +6.4% |
| PK | Sell | Park Hotels & Resorts Inc | $34,487,496 | -16.5% | 2,925,148 | -20.2% | 0.40% | -17.1% |
| New | Phillips Edison & Company Inc | $32,454,257 | – | 1,019,292 | +100.0% | 0.38% | – | |
| UE | Sell | Urban Edge Properties | $28,487,627 | -20.8% | 2,021,833 | -25.0% | 0.33% | -21.3% |
| APLE | Sell | Apple Hospitality REIT Inc | $24,502,474 | -25.2% | 1,552,755 | -33.4% | 0.29% | -25.7% |
| OUT | Sell | Outfront Media Inc | $23,796,876 | -42.8% | 1,435,276 | -47.6% | 0.28% | -43.4% |
| DRH | Buy | DiamondRock Hospitality Co | $21,302,084 | +266.8% | 2,600,987 | +236.3% | 0.25% | +264.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $20,005,940 | -42.7% | 715,776 | -39.5% | 0.23% | -43.2% |
| CLI | Sell | Veris Residential Inc | $19,583,514 | -57.3% | 1,229,348 | -69.5% | 0.23% | -57.7% |
| WPC | Sell | WP Carey Inc | $17,703,241 | -57.5% | 226,529 | -62.0% | 0.21% | -57.9% |
| WY | Sell | Weyerhaeuser Co | $14,949,440 | +6.7% | 482,240 | -1.7% | 0.17% | +6.1% |
| BXP | Sell | Boston Properties | $12,276,380 | -27.9% | 181,657 | -20.0% | 0.14% | -28.5% |
| ELS | Sell | Equity Lifestyle Properties | $11,750,094 | -14.6% | 181,890 | -16.9% | 0.14% | -14.9% |
| CPT | Buy | Camden Property Trust | $11,410,306 | +63.9% | 101,987 | +75.0% | 0.13% | +62.2% |
| KIM | Sell | Kimco Realty Corp | $7,737,118 | -18.1% | 365,303 | -28.8% | 0.09% | -18.9% |
| EGP | Buy | EastGroup Properties Inc | $5,771,083 | +40.3% | 38,978 | +36.8% | 0.07% | +39.6% |
| Buy | Tricon Residential Inc | $5,358,497 | +13.0% | 695,100 | +26.8% | 0.06% | +10.7% | |
| NNN | Sell | National Retail Properties | $4,737,579 | +5.3% | 103,531 | -8.3% | 0.06% | +3.8% |
| STAG | Buy | STAG Industrial | $4,329,540 | +21.3% | 134,000 | +6.7% | 0.05% | +19.0% |
| Sell | Federal Realty Investment Trus | $4,052,310 | -20.6% | 40,106 | -29.2% | 0.05% | -21.7% | |
| Sell | Healthcare Realty Trust Inc | $3,962,336 | -30.7% | 205,622 | -25.0% | 0.05% | -31.3% | |
| OFC | Sell | Corporate Office Properties Tr | $3,030,337 | -12.6% | 116,821 | -21.8% | 0.04% | -14.6% |
| IRT | New | Independence Realty Trust Inc | $2,508,768 | – | 148,800 | +100.0% | 0.03% | – |
| KRG | Sell | Kite Realty Group Trust | $2,479,732 | -10.0% | 117,802 | -26.3% | 0.03% | -9.4% |
| RHP | Sell | Ryman Hospitality Properties | $2,347,168 | -93.5% | 28,701 | -94.2% | 0.03% | -93.7% |
| AIRC | Sell | Apartment Income REIT Corp | $2,116,035 | -30.3% | 61,674 | -21.5% | 0.02% | -30.6% |
| TRNO | Sell | Terreno Realty Corp | $1,892,349 | +1.3% | 33,275 | -5.6% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,734,700 | +0.6% | 20,750 | -5.7% | 0.02% | 0.0% |
| RADI | Sell | Radius Global Infrastructure I | $1,418,400 | +12.4% | 120,000 | -10.4% | 0.02% | +13.3% |
| LXP | Sell | LXP Industrial Trust | $1,461,918 | -19.0% | 145,900 | -25.9% | 0.02% | -19.0% |
| DOC | Sell | Physicians Realty Trust | $1,397,788 | -42.8% | 96,599 | -40.6% | 0.02% | -44.8% |
| ROIC | Buy | Retail Opportunity Investments | $1,256,207 | +15.4% | 83,580 | +5.6% | 0.02% | +15.4% |
| IHS Holding Ltd | $984,000 | +10.2% | 160,000 | 0.0% | 0.01% | +10.0% | ||
| JBGS | Sell | JBG Smith Properties | $774,802 | -98.7% | 40,822 | -98.8% | 0.01% | -98.7% |
| DigitalBridge Group Inc | $738,450 | -12.5% | 67,500 | 0.0% | 0.01% | -10.0% | ||
| BDN | Sell | Brandywine Realty Trust | $703,868 | -49.4% | 114,450 | -44.4% | 0.01% | -50.0% |
| NTST | New | NetSTREIT Corp | $605,990 | – | 33,060 | +100.0% | 0.01% | – |
| HPP | Sell | Hudson Pacific Properties | $641,985 | -65.6% | 65,980 | -61.3% | 0.01% | -68.2% |
| ESRT | Sell | Empire State Realty Trust | $541,357 | -19.3% | 80,320 | -21.5% | 0.01% | -25.0% |
| AIV | Sell | Apartment Investment and Manag | $554,648 | -94.0% | 77,900 | -93.8% | 0.01% | -94.4% |
| AAT | Sell | American Assets Trust | $547,755 | -19.2% | 20,670 | -21.6% | 0.01% | -25.0% |
| UMH | Sell | UMH Properties Inc | $454,020 | -21.9% | 28,200 | -21.7% | 0.01% | -28.6% |
| PDM | Sell | Piedmont Office Realty Trust I | $423,122 | -31.6% | 46,142 | -21.3% | 0.01% | -28.6% |
| EPRT | New | Essential Properties Realty | $200,199 | – | 8,530 | +100.0% | 0.00% | – |
| Exit | Cyxtera Technologies Inc | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| GDS | Exit | GDS Holdings Ltd - ADR | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | SL Green Realty Corp | $0 | – | -56,900 | -100.0% | -0.03% | – | |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -926,087 | -100.0% | -0.10% | – |
| Exit | Franklin BSP Realty Trust Inc | $0 | – | -895,275 | -100.0% | -0.11% | – | |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -713,835 | -100.0% | -0.37% | – |
| DRE | Exit | Duke Realty Investments Inc | $0 | – | -3,289,860 | -100.0% | -1.86% | – |
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/A filed 2023-02-21
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.