$8.52 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Trust | $820,424,621 | -9.3% | 6,690,244 | -7.7% | 9.63% | -11.0% |
| DLR | Buy | Digital Realty Trust Inc | $506,317,376 | +29.5% | 4,446,451 | +11.8% | 5.94% | +27.0% |
| EQIX | Buy | Equinix Inc | $497,119,088 | +15.0% | 634,129 | +5.8% | 5.84% | +12.9% |
| PSA | Sell | Public Storage Inc | $416,800,846 | -9.4% | 1,427,987 | -6.2% | 4.89% | -11.1% |
| EQR | Buy | Equity Residential Properties | $387,305,120 | +14.8% | 5,870,928 | +4.4% | 4.55% | +12.7% |
| WELL | Sell | Welltower Inc | $375,808,146 | +8.2% | 4,645,916 | -4.1% | 4.41% | +6.2% |
| INVH | Buy | Invitation Homes Inc | $372,105,866 | +17.9% | 10,817,031 | +7.1% | 4.37% | +15.8% |
| O | Buy | Realty Income Corp | $366,495,958 | -5.3% | 6,129,720 | +0.2% | 4.30% | -7.1% |
| AVB | Sell | Avalon Bay Communities | $329,507,903 | +7.3% | 1,740,941 | -4.7% | 3.87% | +5.3% |
| VTR | Sell | Ventas Inc | $288,304,693 | +8.6% | 6,099,105 | -0.4% | 3.38% | +6.5% |
| SUI | Sell | Sun Communities Inc | $240,296,883 | -7.9% | 1,841,920 | -0.6% | 2.82% | -9.6% |
| SPG | Sell | Simon Property Group Inc | $233,650,915 | -6.8% | 2,023,302 | -9.6% | 2.74% | -8.6% |
| ADC | Buy | Agree Realty Corp | $213,828,243 | -0.7% | 3,270,045 | +4.2% | 2.51% | -2.6% |
| REXR | Buy | Rexford Industrial Realty | $194,504,253 | +79.6% | 3,724,708 | +105.1% | 2.28% | +76.2% |
| VICI | Buy | VICI Properties Inc | $193,134,616 | +2.4% | 6,144,913 | +6.3% | 2.27% | +0.5% |
| FR | Sell | First Industrial Realty Trust | $191,048,089 | -22.3% | 3,629,333 | -21.4% | 2.24% | -23.7% |
| EXR | Buy | Extra Space Storage Inc | $189,248,039 | +94.7% | 1,271,401 | +113.1% | 2.22% | +91.1% |
| PEAK | Buy | Healthpeak Properties Inc | $183,901,433 | +26.6% | 9,149,325 | +38.4% | 2.16% | +24.3% |
| UDR | Sell | UDR Inc | $179,366,635 | -4.4% | 4,175,201 | -8.6% | 2.11% | -6.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $166,307,679 | -16.6% | 1,465,395 | -7.7% | 1.95% | -18.2% |
| BRX | Buy | Brixmor Property Group Inc | $163,365,532 | +3.7% | 7,425,706 | +1.4% | 1.92% | +1.8% |
| SBAC | Buy | SBA Communications Corp | $133,328,978 | +29.7% | 575,289 | +46.1% | 1.56% | +27.2% |
| HST | Buy | Host Hotels & Resorts Inc | $108,191,992 | +27.8% | 6,428,520 | +25.2% | 1.27% | +25.4% |
| KIM | Buy | Kimco Realty Corp | $106,665,737 | +209.7% | 5,409,013 | +206.7% | 1.25% | +203.9% |
| MPW | Buy | Medical Properties Trust Inc | $102,385,190 | +12.7% | 11,056,716 | +0.0% | 1.20% | +10.6% |
| LSI | Buy | Life Storage Inc | $97,301,192 | +4.5% | 731,808 | +3.1% | 1.14% | +2.5% |
| KRC | Sell | Kilroy Realty Corporation | $93,420,935 | -8.6% | 3,104,717 | -1.6% | 1.10% | -10.3% |
| BNL | Buy | Broadstone Net Lease Inc | $92,259,080 | -7.5% | 5,975,329 | +1.9% | 1.08% | -9.2% |
| AMT | Buy | American Tower Corp | $83,232,454 | +5.9% | 429,166 | +11.5% | 0.98% | +3.8% |
| ROIC | Buy | Retail Opportunity Investments | $80,082,578 | +326.5% | 5,927,652 | +340.7% | 0.94% | +317.8% |
| OHI | Sell | Omega Healthcare Investors Inc | $78,763,491 | -2.2% | 2,566,422 | -12.7% | 0.92% | -4.0% |
| CUZ | Buy | Cousins Properties Inc | $76,329,384 | +62.3% | 3,347,780 | +52.2% | 0.90% | +59.1% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $70,832,689 | -3.9% | 5,754,077 | +2.2% | 0.83% | -5.7% |
| DEI | Sell | Douglas Emmett Inc | $68,528,422 | +0.5% | 5,451,744 | -1.4% | 0.80% | -1.3% |
| BXP | Buy | Boston Properties | $66,598,516 | +70.3% | 1,156,425 | +60.1% | 0.78% | +67.1% |
| MAA | Sell | Mid-America Apartment Communit | $64,539,741 | -31.3% | 424,995 | -31.7% | 0.76% | -32.6% |
| Buy | Tricon Residential Inc | $62,193,825 | +1185.9% | 7,059,458 | +1031.1% | 0.73% | +1158.6% | |
| CPT | Buy | Camden Property Trust | $59,879,698 | +5.1% | 550,011 | +1.2% | 0.70% | +3.1% |
| RPT | Sell | RPT Realty | $55,389,557 | -14.4% | 5,300,436 | -22.1% | 0.65% | -16.0% |
| DRH | Buy | DiamondRock Hospitality Co | $53,664,637 | +162.1% | 6,699,705 | +166.0% | 0.63% | +157.1% |
| AKR | Sell | Acadia Realty Trust | $52,231,584 | -10.8% | 3,629,714 | -13.5% | 0.61% | -12.4% |
| REG | Sell | Regency Centers Corp | $42,085,136 | -55.1% | 681,320 | -55.6% | 0.49% | -56.0% |
| AMH | Sell | American Homes 4 Rent | $41,443,355 | -57.7% | 1,169,065 | -62.5% | 0.49% | -58.4% |
| UE | Buy | Urban Edge Properties | $40,870,953 | +9.7% | 2,648,798 | +7.0% | 0.48% | +7.6% |
| COLD | Sell | Americold Realty Trust Inc | $40,007,361 | -24.5% | 1,238,618 | -33.5% | 0.47% | -25.9% |
| SBRA | Sell | Sabra Health Care REIT Inc | $32,245,351 | -41.5% | 2,739,622 | -42.8% | 0.38% | -42.5% |
| CCI | Sell | Crown Castle Intl Corp | $29,967,929 | -36.1% | 263,015 | -25.0% | 0.35% | -37.3% |
| WPC | Buy | WP Carey Inc | $21,031,023 | +17.8% | 311,294 | +35.0% | 0.25% | +15.4% |
| HIW | Sell | Highwoods Properties Inc | $21,046,179 | -62.6% | 880,225 | -63.7% | 0.25% | -63.4% |
| STAG | Buy | STAG Industrial | $19,070,363 | +479.5% | 531,504 | +446.2% | 0.22% | +474.4% |
| WY | Sell | Weyerhaeuser Co | $15,707,477 | +10.5% | 468,740 | -0.6% | 0.18% | +8.2% |
| ESS | Sell | Essex Property Trust Inc | $12,888,140 | -69.3% | 55,007 | -72.6% | 0.15% | -70.0% |
| OUT | Sell | Outfront Media Inc | $8,310,520 | -47.2% | 528,659 | -45.5% | 0.10% | -47.9% |
| ELS | Buy | Equity Lifestyle Properties | $6,701,375 | -0.3% | 100,185 | +0.1% | 0.08% | -1.2% |
| New | Corp Inmobiliaria Vesta SAB | $6,444,000 | – | 200,000 | +100.0% | 0.08% | – | |
| WRE | New | Elme Communities | $5,752,685 | – | 349,920 | +100.0% | 0.07% | – |
| CUBE | Sell | Cubesmart | $5,734,835 | -93.3% | 128,411 | -93.1% | 0.07% | -93.5% |
| EGP | Sell | EastGroup Properties Inc | $5,165,642 | +3.6% | 29,756 | -1.3% | 0.06% | +1.7% |
| NNN | Buy | National Retail Properties | $4,421,063 | -2.9% | 103,320 | +0.1% | 0.05% | -3.7% |
| Sell | Healthcare Realty Trust Inc | $3,878,106 | -2.5% | 205,626 | -0.1% | 0.05% | -4.2% | |
| CTRE | Buy | CareTrust REIT Inc | $3,869,284 | +9.7% | 194,828 | +8.1% | 0.04% | +7.1% |
| Sell | Federal Realty Investment Trus | $3,826,576 | -3.3% | 39,543 | -1.3% | 0.04% | -4.3% | |
| SRC | Sell | Spirit Realty Capital | $3,048,642 | -93.7% | 77,416 | -93.7% | 0.04% | -93.8% |
| LAMR | Buy | Lamar Advertising Company | $2,909,712 | +29.0% | 29,317 | +29.8% | 0.03% | +25.9% |
| KRG | Buy | Kite Realty Group Trust | $2,659,421 | +7.0% | 119,043 | +0.2% | 0.03% | +3.3% |
| OFC | Sell | Corporate Office Properties Tr | $2,454,135 | -6.4% | 103,332 | -6.5% | 0.03% | -6.5% |
| NSA | New | National Storage Affiliates Tr | $2,271,891 | – | 65,228 | +100.0% | 0.03% | – |
| AIRC | Apartment Income REIT Corp | $2,224,155 | +0.8% | 61,628 | 0.0% | 0.03% | 0.0% | |
| Phillips Edison & Company Inc | $2,112,960 | +4.5% | 62,000 | 0.0% | 0.02% | +4.2% | ||
| TRNO | Buy | Terreno Realty Corp | $1,999,227 | -5.6% | 33,265 | +1.5% | 0.02% | -8.0% |
| IHS Holding Ltd | $1,564,800 | +11.6% | 160,000 | 0.0% | 0.02% | +5.9% | ||
| LXP | LXP Industrial Trust | $1,500,525 | -5.4% | 153,900 | 0.0% | 0.02% | -5.3% | |
| DOC | Buy | Physicians Realty Trust | $1,351,476 | -6.3% | 96,603 | +0.0% | 0.02% | -5.9% |
| NEE | NEXTERA ENERGY INC | $1,372,700 | -3.7% | 18,500 | 0.0% | 0.02% | -5.9% | |
| IRM | Buy | Iron Mountain Inc | $1,059,011 | +50.1% | 18,638 | +39.7% | 0.01% | +50.0% |
| Sell | DigitalBridge Group Inc | $883,630 | +9.2% | 60,070 | -11.0% | 0.01% | 0.0% | |
| AIV | Apartment Investment and Manag | $663,708 | +10.8% | 77,900 | 0.0% | 0.01% | +14.3% | |
| ESRT | Buy | Empire State Realty Trust | $606,975 | +16.2% | 81,038 | +0.7% | 0.01% | +16.7% |
| BDN | Brandywine Realty Trust | $532,193 | -1.7% | 114,450 | 0.0% | 0.01% | 0.0% | |
| NTST | NetSTREIT Corp | $477,129 | -2.2% | 26,700 | 0.0% | 0.01% | 0.0% | |
| JBGS | Buy | JBG Smith Properties | $403,734 | +0.2% | 26,844 | +0.4% | 0.01% | 0.0% |
| AAT | American Assets Trust | $396,864 | +3.3% | 20,670 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH Properties Inc | $450,636 | +8.0% | 28,200 | 0.0% | 0.01% | 0.0% | |
| PDM | Sell | Piedmont Office Realty Trust I | $334,420 | -0.8% | 46,000 | -0.4% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties | $278,436 | -36.7% | 65,980 | -0.3% | 0.00% | -40.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $230,563 | -99.0% | 15,259 | -99.0% | 0.00% | -98.9% |
| FCPT | Sell | Four Corners Property Trust | $276,123 | -99.2% | 10,871 | -99.2% | 0.00% | -99.3% |
| EPRT | Buy | Essential Properties Realty | $276,171 | +9.8% | 11,732 | +15.9% | 0.00% | 0.0% |
| RADI | Exit | Radius Global Infrastructure I | $0 | – | -67,500 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -18,796 | -100.0% | -0.02% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -148,800 | -100.0% | -0.03% | – |
| CLI | Exit | Veris Residential Inc | $0 | – | -1,135,820 | -100.0% | -0.20% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -3,159,920 | -100.0% | -0.47% | – |
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 2023-08-14
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.