CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
145
Total value ($000)
$5,299,755
Net value change ($000)
-2,521,142 (-32.2%)
New positions
31
Sold out positions
32
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMT 87,255 183.1%
STAG 57,905 1049.4%
FR 44,733 665.6%
DEI 38,643 366.6%
SHO 34,606 NEW
SBRA 33,544 1917.9%
HIW 29,768 465.3%
CUBE 27,084 346.7%
CoreSite Realty Corp 26,207 1194.5%
ESS 24,510 62.9%
Top Reduces (Value $000, Stocks/ETFs)
SPG -198,181 -73.6%
HST -152,569 -70.8%
O -126,563 -43.6%
DOC -120,747 -36.6%
PLD -120,533 -20.7%
VTR -116,965 -46.1%
VMBS -112,300 -100.0%
MBB -112,155 -100.0%
MAA -98,250 -69.7%
LIBERTY PROPERTY TRUST -93,004 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type