$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Phillips Edison & Company Inc | $2,079,480 | -1.6% | 62,000 | 0.0% | 0.03% | +4.0% | ||
| LXP | LXP Industrial Trust | $1,369,710 | -8.7% | 153,900 | 0.0% | 0.02% | -5.6% | |
| DigitalBridge Group Inc | $1,056,031 | +19.5% | 60,070 | 0.0% | 0.01% | +30.0% | ||
| NEE | NEXTERA ENERGY INC | $1,059,865 | -22.8% | 18,500 | 0.0% | 0.01% | -18.8% | |
| AIV | Apartment Investment and Manag | $529,720 | -20.2% | 77,900 | 0.0% | 0.01% | -12.5% | |
| BDN | Brandywine Realty Trust | $519,603 | -2.4% | 114,450 | 0.0% | 0.01% | +16.7% | |
| HPP | Hudson Pacific Properties | $438,767 | +57.6% | 65,980 | 0.0% | 0.01% | +100.0% | |
| UMH | UMH Properties Inc | $395,364 | -12.3% | 28,200 | 0.0% | 0.01% | 0.0% | |
| AAT | American Assets Trust | $402,032 | +1.3% | 20,670 | 0.0% | 0.01% | 0.0% | |
| NTST | NetSTREIT Corp | $415,986 | -12.8% | 26,700 | 0.0% | 0.01% | -16.7% |
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.