CENTERSQUARE INVESTMENT MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+985,969
(14.7%)
New positions
6
Sold out positions
38
Turnover %
6.2%
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 Q3 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)
| VEREIT, Inc. | 191,396 | NEW |
| WELL | 172,352 | 125.8% |
| UDR | 160,055 | 114.2% |
| ESS | 104,783 | 269.3% |
| ADC | 94,486 | 1059.7% |
| FR | 78,565 | 170.4% |
| LIFE STORAGE, INC. | 77,083 | 55.1% |
| BRX | 74,407 | 114.8% |
| SUI | 71,407 | 92.4% |
| PSA | 69,825 | 214.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CUBE | -162,794 | -90.9% |
| VEREIT, Inc. | -156,230 | -100.0% |
| AVB | -72,072 | -50.9% |
| SBAC | -70,994 | -38.3% |
| WPC | -61,498 | -66.2% |
| STAG | -57,576 | -90.7% |
| IRM | -55,592 | -100.0% |
| HR | -50,934 | -86.9% |
| CyrusOne Holdco LLC | -37,975 | -71.0% |
| VTR | -32,325 | -24.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|