CENTERSQUARE INVESTMENT MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
-68,266
(-1.0%)
New positions
10
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| MAA | 63,308 | 38.5% |
| LIFE STORAGE, INC. | 55,806 | 66.3% |
| BNL | 43,888 | NEW |
| CUBE | 38,480 | 27.4% |
| FR | 37,911 | 462.8% |
| OUT | 37,045 | NEW |
| DLR | 34,837 | 12.2% |
| ELS | 31,254 | 111.2% |
| SPG | 30,307 | 37.6% |
| REG | 27,509 | 47.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BXP | -131,533 | -79.1% |
| SUI | -67,588 | -46.6% |
| AIV | -62,498 | -90.7% |
| EQR | -49,542 | -18.5% |
| VTR | -36,860 | -21.9% |
| STAG | -34,820 | -35.4% |
| WPC | -34,279 | -27.0% |
| SBRA | -29,637 | -47.0% |
| RETAIL PROPERTIES OF AMERICA, INC. | -28,236 | -27.1% |
| CyrusOne Holdco LLC | -24,284 | -31.2% |
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 |
|---|