CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
134
Total value ($000)
$6,790,890
Net value change ($000)
+1,491,135 (28.1%)
New positions
10
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
INVH 143,988 83.0%
DLR 140,515 96.9%
MAA 121,799 285.4%
WPC 116,966 1151.6%
WELL 112,821 472.3%
CUBE 105,664 302.8%
SBAC 103,049 105.6%
PLD 83,666 18.1%
DUKE REALTY CORP 73,916 228.0%
AMT 73,835 54.7%
Top Reduces (Value $000, Stocks/ETFs)
EXR -67,709 -36.9%
PSA -67,663 -55.6%
FR -43,262 -84.1%
ESS -41,840 -65.9%
CyrusOne Holdco LLC -35,121 -31.1%
SHO -34,495 -99.7%
HIW -31,281 -86.5%
VICI -29,185 -100.0%
KRC -28,424 -24.4%
CPT -27,565 -71.7%
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