CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q4 2019 13F-HR Detailed Holdings

Location
Plymouth Meeting, PA
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
195
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Griffin Capital Advisor, LLC 028-17771