$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage Inc | $459,964,642 | +14.0% | 1,522,356 | +5.7% | 5.50% | +17.0% |
| 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% |
| AVB | Buy | Avalon Bay Communities | $307,060,577 | +4.8% | 1,827,089 | +0.7% | 3.67% | +7.5% |
| FR | Buy | First Industrial Realty Trust | $245,765,008 | +31.9% | 4,619,643 | +19.6% | 2.94% | +35.3% |
| VICI | Buy | VICI Properties Inc | $188,569,696 | +50.1% | 5,780,800 | +49.1% | 2.26% | +54.0% |
| PEAK | Buy | Healthpeak Properties Inc | $145,212,165 | +70.3% | 6,609,566 | +94.3% | 1.74% | +74.7% |
| EXR | Buy | Extra Space Storage Inc | $97,192,143 | +40.3% | 596,527 | +26.7% | 1.16% | +43.9% |
| CUBE | Buy | Cubesmart | $86,210,653 | +73.7% | 1,865,224 | +51.3% | 1.03% | +78.1% |
| OHI | Buy | Omega Healthcare Investors Inc | $80,534,390 | +302.6% | 2,938,139 | +310.5% | 0.96% | +313.7% |
| DEI | Buy | Douglas Emmett Inc | $68,164,124 | -3.6% | 5,528,315 | +22.7% | 0.82% | -1.0% |
| CPT | Buy | Camden Property Trust | $56,987,356 | +399.4% | 543,565 | +433.0% | 0.68% | +412.8% |
| 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% |
| KIM | Buy | Kimco Realty Corp | $34,445,608 | +345.2% | 1,763,728 | +382.8% | 0.41% | +357.8% |
| 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% |
| Buy | Healthcare Realty Trust Inc | $3,976,993 | +0.4% | 205,742 | +0.1% | 0.05% | +4.3% | |
| CTRE | New | CareTrust REIT Inc | $3,528,434 | – | 180,206 | +100.0% | 0.04% | – |
| KRG | Buy | Kite Realty Group Trust | $2,485,547 | +0.2% | 118,812 | +0.9% | 0.03% | +3.4% |
| LAMR | New | Lamar Advertising Company | $2,256,116 | – | 22,586 | +100.0% | 0.03% | – |
| LXP | Buy | LXP Industrial Trust | $1,586,709 | +8.5% | 153,900 | +5.5% | 0.02% | +11.8% |
| IRM | New | Iron Mountain Inc | $705,661 | – | 13,337 | +100.0% | 0.01% | – |
| ESRT | Buy | Empire State Realty Trust | $522,523 | -3.5% | 80,512 | +0.2% | 0.01% | 0.0% |
| HPP | Buy | Hudson Pacific Properties | $439,977 | -31.5% | 66,162 | +0.3% | 0.01% | -28.6% |
| 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 | 2024-05-10 |
| 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 |
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.