CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
95
Total value ($000)
$8,603,009
Net value change ($000)
+894,416 (11.6%)
New positions
6
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVB 209,675 301.5%
AMERICAN CAMPUS COMMUNITIES INC 162,968 233.2%
SBAC 160,685 140.8%
WELL 121,296 39.2%
FRT 94,589 1278.7%
ESS 88,512 61.6%
PLD 79,813 13.2%
INVH 74,074 19.5%
SUI 71,247 47.9%
BNL 69,806 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOC -155,283 -62.6%
O -125,996 -65.8%
MAA -110,627 -55.8%
AMT -105,485 -44.0%
UDR -68,349 -22.8%
BNL -60,622 -100.0%
DLR -36,319 -11.5%
AMH -35,913 -63.4%
WEINGARTEN REALTY INVESTORS /TX/ -32,658 -59.2%
GLPI -31,333 -49.1%
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