CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2021 13F-HR Detailed Holdings

Location
Plymouth Meeting, PA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
242
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Griffin Capital Advisor, LLC 028-17771
3 BANK OF NEW YORK MELLON 028-02009
4 BNY Mellon Investment Adviser, Inc. 028-00127
5 Bank of New York Mellon Corp