$8.36 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 237 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $904,733,222 | +3.0% | 7,251,208 | -7.0% | 10.82% | +5.7% |
| PSA | Buy | Public Storage Inc | $459,964,642 | +14.0% | 1,522,356 | +5.7% | 5.50% | +17.0% |
| EQIX | Sell | Equinix Inc | $432,182,003 | -1.1% | 599,387 | -10.1% | 5.17% | +1.5% |
| DLR | Buy | Digital Realty Trust Inc | $391,093,105 | +4.6% | 3,978,162 | +6.7% | 4.68% | +7.4% |
| O | Buy | Realty Income Corp | $387,172,419 | -0.1% | 6,114,536 | +0.1% | 4.63% | +2.5% |
| WELL | Buy | Welltower Inc | $347,254,962 | +11.6% | 4,843,841 | +2.0% | 4.16% | +14.5% |
| EQR | Buy | Equity Residential Properties | $337,269,780 | +8.5% | 5,621,163 | +6.6% | 4.04% | +11.3% |
| INVH | Sell | Invitation Homes Inc | $315,481,556 | -1.6% | 10,101,875 | -6.6% | 3.77% | +0.9% |
| AVB | Buy | Avalon Bay Communities | $307,060,577 | +4.8% | 1,827,089 | +0.7% | 3.67% | +7.5% |
| VTR | Sell | Ventas Inc | $265,547,404 | -7.5% | 6,125,661 | -3.9% | 3.18% | -5.1% |
| SUI | Sell | Sun Communities Inc | $260,925,820 | -19.7% | 1,852,114 | -18.5% | 3.12% | -17.6% |
| SPG | Sell | Simon Property Group Inc | $250,724,904 | -6.3% | 2,239,215 | -1.7% | 3.00% | -3.9% |
| FR | Buy | First Industrial Realty Trust | $245,765,008 | +31.9% | 4,619,643 | +19.6% | 2.94% | +35.3% |
| ADC | Sell | Agree Realty Corp | $215,344,492 | -7.6% | 3,138,675 | -4.5% | 2.58% | -5.2% |
| ARE | Sell | Alexandria Real Estate Equitie | $199,476,103 | -18.3% | 1,588,312 | -5.3% | 2.39% | -16.2% |
| VICI | Buy | VICI Properties Inc | $188,569,696 | +50.1% | 5,780,800 | +49.1% | 2.26% | +54.0% |
| UDR | Sell | UDR Inc | $187,541,920 | -14.9% | 4,567,509 | -19.7% | 2.24% | -12.6% |
| BRX | Sell | Brixmor Property Group Inc | $157,560,983 | -13.6% | 7,321,607 | -9.0% | 1.88% | -11.3% |
| PEAK | Buy | Healthpeak Properties Inc | $145,212,165 | +70.3% | 6,609,566 | +94.3% | 1.74% | +74.7% |
| REXR | Sell | Rexford Industrial Realty | $108,320,703 | -25.7% | 1,815,938 | -32.0% | 1.30% | -23.8% |
| SBAC | Sell | SBA Communications Corp | $102,775,167 | -23.3% | 393,669 | -17.6% | 1.23% | -21.3% |
| KRC | Sell | Kilroy Realty Corporation | $102,262,986 | -21.7% | 3,156,265 | -6.6% | 1.22% | -19.8% |
| BNL | Sell | Broadstone Net Lease Inc | $99,707,586 | -0.8% | 5,861,704 | -5.4% | 1.19% | +1.8% |
| AMH | Sell | American Homes 4 Rent | $97,952,944 | -36.9% | 3,114,561 | -39.5% | 1.17% | -35.2% |
| EXR | Buy | Extra Space Storage Inc | $97,192,143 | +40.3% | 596,527 | +26.7% | 1.16% | +43.9% |
| MAA | Sell | Mid-America Apartment Communit | $93,929,510 | -36.4% | 621,885 | -33.9% | 1.12% | -34.7% |
| REG | Sell | Regency Centers Corp | $93,833,969 | -13.8% | 1,533,736 | -12.0% | 1.12% | -11.6% |
| LSI | Sell | Life Storage Inc | $93,083,470 | -49.0% | 710,073 | -61.7% | 1.11% | -47.6% |
| MPW | Sell | Medical Properties Trust Inc | $90,852,940 | -26.3% | 11,052,669 | -0.1% | 1.09% | -24.4% |
| CUBE | Buy | Cubesmart | $86,210,653 | +73.7% | 1,865,224 | +51.3% | 1.03% | +78.1% |
| HST | Sell | Host Hotels & Resorts Inc | $84,651,266 | -5.4% | 5,133,491 | -8.0% | 1.01% | -3.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $80,534,390 | +302.6% | 2,938,139 | +310.5% | 0.96% | +313.7% |
| AMT | Sell | American Tower Corp | $78,620,428 | -28.5% | 384,753 | -25.9% | 0.94% | -26.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $73,683,165 | -2.8% | 5,628,966 | -2.1% | 0.88% | -0.2% |
| DEI | Buy | Douglas Emmett Inc | $68,164,124 | -3.6% | 5,528,315 | +22.7% | 0.82% | -1.0% |
| RPT | Sell | RPT Realty | $64,730,870 | -10.5% | 6,806,611 | -5.5% | 0.77% | -8.2% |
| AKR | Sell | Acadia Realty Trust | $58,550,034 | -11.8% | 4,197,135 | -9.3% | 0.70% | -9.6% |
| CPT | Buy | Camden Property Trust | $56,987,356 | +399.4% | 543,565 | +433.0% | 0.68% | +412.8% |
| HIW | Sell | Highwoods Properties Inc | $56,303,534 | -19.6% | 2,427,923 | -3.0% | 0.67% | -17.4% |
| SBRA | Sell | Sabra Health Care REIT Inc | $55,122,605 | -39.3% | 4,793,270 | -34.4% | 0.66% | -37.8% |
| COLD | Sell | Americold Realty Trust Inc | $52,956,262 | -38.0% | 1,861,380 | -38.3% | 0.63% | -36.3% |
| SRC | Sell | Spirit Realty Capital | $48,760,813 | -5.7% | 1,223,916 | -5.5% | 0.58% | -3.3% |
| CUZ | Sell | Cousins Properties Inc | $47,024,605 | -33.2% | 2,199,467 | -21.0% | 0.56% | -31.4% |
| CCI | Sell | Crown Castle Intl Corp | $46,910,920 | -28.9% | 350,500 | -28.0% | 0.56% | -27.1% |
| ESS | Sell | Essex Property Trust Inc | $42,037,349 | -25.6% | 201,001 | -24.6% | 0.50% | -23.7% |
| BXP | Buy | Boston Properties | $39,097,587 | +218.5% | 722,424 | +297.7% | 0.47% | +227.3% |
| PK | Buy | Park Hotels & Resorts Inc | $39,056,611 | +13.2% | 3,159,920 | +8.0% | 0.47% | +16.2% |
| UE | Buy | Urban Edge Properties | $37,267,055 | +30.8% | 2,474,572 | +22.4% | 0.45% | +34.3% |
| FCPT | Sell | Four Corners Property Trust | $35,103,307 | -17.6% | 1,306,899 | -20.4% | 0.42% | -15.5% |
| KIM | Buy | Kimco Realty Corp | $34,445,608 | +345.2% | 1,763,728 | +382.8% | 0.41% | +357.8% |
| APLE | Sell | Apple Hospitality REIT Inc | $23,392,752 | -4.5% | 1,507,265 | -2.9% | 0.28% | -2.1% |
| DRH | Sell | DiamondRock Hospitality Co | $20,475,877 | -3.9% | 2,518,558 | -3.2% | 0.24% | -1.2% |
| ROIC | Buy | Retail Opportunity Investments | $18,778,351 | +1394.8% | 1,345,154 | +1509.4% | 0.22% | +1400.0% |
| WPC | Buy | WP Carey Inc | $17,856,795 | +0.9% | 230,559 | +1.8% | 0.21% | +3.9% |
| CLI | Sell | Veris Residential Inc | $16,628,405 | -15.1% | 1,135,820 | -7.6% | 0.20% | -12.7% |
| OUT | Sell | Outfront Media Inc | $15,740,569 | -33.9% | 969,844 | -32.4% | 0.19% | -32.1% |
| WY | Sell | Weyerhaeuser Co | $14,212,019 | -4.9% | 471,690 | -2.2% | 0.17% | -2.3% |
| ELS | Sell | Equity Lifestyle Properties | $6,721,727 | -42.8% | 100,130 | -45.0% | 0.08% | -41.6% |
| EGP | Sell | EastGroup Properties Inc | $4,983,737 | -13.6% | 30,146 | -22.7% | 0.06% | -10.4% |
| Sell | Tricon Residential Inc | $4,836,775 | -9.7% | 624,100 | -10.2% | 0.06% | -6.5% | |
| NNN | Sell | National Retail Properties | $4,554,956 | -3.9% | 103,170 | -0.3% | 0.05% | -1.8% |
| Buy | Healthcare Realty Trust Inc | $3,976,993 | +0.4% | 205,742 | +0.1% | 0.05% | +4.3% | |
| Sell | Federal Realty Investment Trus | $3,958,339 | -2.3% | 40,052 | -0.1% | 0.05% | 0.0% | |
| CTRE | New | CareTrust REIT Inc | $3,528,434 | – | 180,206 | +100.0% | 0.04% | – |
| STAG | Sell | STAG Industrial | $3,291,024 | -24.0% | 97,310 | -27.4% | 0.04% | -22.0% |
| OFC | Sell | Corporate Office Properties Tr | $2,621,638 | -13.5% | 110,571 | -5.4% | 0.03% | -11.4% |
| KRG | Buy | Kite Realty Group Trust | $2,485,547 | +0.2% | 118,812 | +0.9% | 0.03% | +3.4% |
| IRT | Independence Realty Trust Inc | $2,385,264 | -4.9% | 148,800 | 0.0% | 0.03% | 0.0% | |
| LAMR | New | Lamar Advertising Company | $2,256,116 | – | 22,586 | +100.0% | 0.03% | – |
| AIRC | Sell | Apartment Income REIT Corp | $2,206,899 | +4.3% | 61,628 | -0.1% | 0.03% | +4.0% |
| TRNO | Sell | Terreno Realty Corp | $2,117,717 | +11.9% | 32,782 | -1.5% | 0.02% | +13.6% |
| Sell | Phillips Edison & Company Inc | $2,022,440 | -93.8% | 62,000 | -93.9% | 0.02% | -93.7% | |
| RHP | Sell | Ryman Hospitality Properties | $1,686,565 | -28.1% | 18,796 | -34.5% | 0.02% | -25.9% |
| LXP | Buy | LXP Industrial Trust | $1,586,709 | +8.5% | 153,900 | +5.5% | 0.02% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,425,980 | -17.8% | 18,500 | -10.8% | 0.02% | -15.0% |
| DOC | Physicians Realty Trust | $1,442,223 | +3.2% | 96,599 | 0.0% | 0.02% | +6.2% | |
| IHS Holding Ltd | $1,401,600 | +42.4% | 160,000 | 0.0% | 0.02% | +54.5% | ||
| RADI | Sell | Radius Global Infrastructure I | $990,225 | -30.2% | 67,500 | -43.8% | 0.01% | -29.4% |
| DigitalBridge Group Inc | $809,325 | +9.6% | 67,500 | 0.0% | 0.01% | +11.1% | ||
| IRM | New | Iron Mountain Inc | $705,661 | – | 13,337 | +100.0% | 0.01% | – |
| AIV | Apartment Investment and Manag | $599,051 | +8.0% | 77,900 | 0.0% | 0.01% | +16.7% | |
| BDN | Brandywine Realty Trust | $541,349 | -23.1% | 114,450 | 0.0% | 0.01% | -25.0% | |
| NTST | Sell | NetSTREIT Corp | $488,076 | -19.5% | 26,700 | -19.2% | 0.01% | -14.3% |
| ESRT | Buy | Empire State Realty Trust | $522,523 | -3.5% | 80,512 | +0.2% | 0.01% | 0.0% |
| JBGS | Sell | JBG Smith Properties | $402,855 | -48.0% | 26,750 | -34.5% | 0.01% | -44.4% |
| UMH | UMH Properties Inc | $417,078 | -8.1% | 28,200 | 0.0% | 0.01% | 0.0% | |
| HPP | Buy | Hudson Pacific Properties | $439,977 | -31.5% | 66,162 | +0.3% | 0.01% | -28.6% |
| AAT | American Assets Trust | $384,255 | -29.8% | 20,670 | 0.0% | 0.01% | -16.7% | |
| PDM | Buy | Piedmont Office Realty Trust I | $337,092 | -20.3% | 46,177 | +0.1% | 0.00% | -20.0% |
| EPRT | Buy | Essential Properties Realty | $251,457 | +25.6% | 10,119 | +18.6% | 0.00% | +50.0% |
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 2023-05-11
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.