$7.94 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc | $571,186,786 | +14.9% | 786,477 | +24.0% | 7.19% | +23.3% |
| EXR | Buy | Extra Space Storage Inc | $354,982,475 | +87.6% | 2,919,744 | +129.6% | 4.47% | +101.2% |
| VTR | Buy | Ventas Inc | $279,772,565 | -3.0% | 6,640,697 | +8.9% | 3.52% | +4.1% |
| SUI | Buy | Sun Communities Inc | $256,614,255 | +6.8% | 2,168,449 | +17.7% | 3.23% | +14.6% |
| ADC | Buy | Agree Realty Corp | $222,492,468 | +4.1% | 4,027,742 | +23.2% | 2.80% | +11.6% |
| SPG | Buy | Simon Property Group Inc | $219,310,947 | -6.1% | 2,030,093 | +0.3% | 2.76% | +0.7% |
| UDR | Buy | UDR Inc | $213,018,850 | +18.8% | 5,971,933 | +43.0% | 2.68% | +27.4% |
| REXR | Buy | Rexford Industrial Realty | $184,115,178 | -5.3% | 3,730,804 | +0.2% | 2.32% | +1.5% |
| FR | Buy | First Industrial Realty Trust | $175,218,052 | -8.3% | 3,681,825 | +1.4% | 2.21% | -1.6% |
| PEAK | Buy | Healthpeak Properties Inc | $170,795,423 | -7.1% | 9,302,583 | +1.7% | 2.15% | -0.4% |
| KIM | Buy | Kimco Realty Corp | $166,355,489 | +56.0% | 9,457,390 | +74.8% | 2.10% | +67.3% |
| ARE | Buy | Alexandria Real Estate Equitie | $160,144,785 | -3.7% | 1,599,848 | +9.2% | 2.02% | +3.3% |
| BRX | Buy | Brixmor Property Group Inc | $154,846,887 | -5.2% | 7,451,727 | +0.4% | 1.95% | +1.7% |
| AMH | Buy | American Homes 4 Rent | $151,791,205 | +266.3% | 4,505,527 | +285.4% | 1.91% | +292.6% |
| AMT | Buy | American Tower Corp | $142,219,814 | +70.9% | 864,821 | +101.5% | 1.79% | +83.3% |
| HST | Buy | Host Hotels & Resorts Inc | $135,585,370 | +25.3% | 8,437,173 | +31.2% | 1.71% | +34.4% |
| BXP | Buy | Boston Properties | $90,276,186 | +35.6% | 1,517,757 | +31.2% | 1.14% | +45.4% |
| CUZ | Buy | Cousins Properties Inc | $87,508,156 | +14.6% | 4,295,933 | +28.3% | 1.10% | +23.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $87,020,394 | +10.5% | 2,624,258 | +2.3% | 1.10% | +18.5% |
| BNL | Buy | Broadstone Net Lease Inc | $85,863,478 | -6.9% | 6,004,439 | +0.5% | 1.08% | -0.2% |
| ROIC | Buy | Retail Opportunity Investments | $82,231,761 | +2.7% | 6,642,307 | +12.1% | 1.04% | +10.2% |
| Buy | Tricon Residential Inc | $76,342,551 | +22.7% | 10,316,561 | +46.1% | 0.96% | +31.6% | |
| DEI | Buy | Douglas Emmett Inc | $70,716,814 | +3.2% | 5,542,070 | +1.7% | 0.89% | +10.7% |
| CTRE | Buy | CareTrust REIT Inc | $68,136,281 | +1661.0% | 3,323,721 | +1606.0% | 0.86% | +1806.7% |
| MAA | Buy | Mid-America Apartment Communit | $56,725,774 | -12.1% | 440,931 | +3.7% | 0.71% | -5.8% |
| COLD | Buy | Americold Realty Trust Inc | $38,353,487 | -4.1% | 1,261,213 | +1.8% | 0.48% | +2.8% |
| WRE | Buy | Elme Communities | $20,688,087 | +259.6% | 1,516,722 | +333.4% | 0.26% | +283.8% |
| IRT | New | Independence Realty Trust Inc | $11,730,412 | – | 833,718 | +100.0% | 0.15% | – |
| NNN | Buy | NNN REIT | $9,289,543 | +110.1% | 262,862 | +154.4% | 0.12% | +125.0% |
| Buy | Corp Inmobiliaria Vesta SAB | $7,809,913 | +21.2% | 237,600 | +18.8% | 0.10% | +28.9% | |
| OUT | Buy | Outfront Media Inc | $7,399,867 | -11.0% | 732,660 | +38.6% | 0.09% | -5.1% |
| Buy | Federal Realty Investment Trus | $3,631,453 | -5.1% | 40,069 | +1.3% | 0.05% | +2.2% | |
| Buy | Healthcare Realty Trust Inc | $3,139,955 | -19.0% | 205,629 | +0.0% | 0.04% | -13.0% | |
| AIRC | Buy | Apartment Income REIT Corp | $1,893,852 | -14.9% | 61,689 | +0.1% | 0.02% | -7.7% |
| DOC | Buy | Physicians Realty Trust | $1,177,615 | -12.9% | 96,605 | +0.0% | 0.02% | -6.2% |
| IRM | Buy | Iron Mountain Inc | $1,137,576 | +7.4% | 19,135 | +2.7% | 0.01% | +16.7% |
| JBGS | Buy | JBG Smith Properties | $389,466 | -3.5% | 26,934 | +0.3% | 0.01% | 0.0% |
| FCPT | Buy | Four Corners Property Trust | $295,837 | +7.1% | 13,332 | +22.6% | 0.00% | +33.3% |
| BFS | New | Saul Centers Inc | $264,525 | – | 7,500 | +100.0% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust I | $259,138 | -22.5% | 46,110 | +0.2% | 0.00% | -25.0% |
| EPRT | Buy | Essential Properties Realty | $271,283 | -1.8% | 12,542 | +6.9% | 0.00% | 0.0% |
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 2023-11-13
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.