CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q4 2019 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
146
Total value ($000)
$7,820,897
Net value change ($000)
—
New positions
146
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLD 582,590 —
EQIX 343,571 —
DOC 329,679 —
EQR 311,164 —
O 290,004 —
SPG 269,351 —
VTR 253,796 —
SUI 216,767 —
HST 215,528 —
UDR 198,825 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type