CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
101
Total value ($000)
$9,836,620
Net value change ($000)
+1,233,611 (14.3%)
New positions
6
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VTR 158,043 142.9%
EQIX 122,006 25.3%
SPG 105,459 82.8%
PLD 84,235 12.3%
MGM Growth Properties LLC 67,606 NEW
EQR 66,844 26.8%
UDR 65,924 28.4%
ADC 65,661 43.2%
PK 64,232 792.0%
LIFE STORAGE, INC. 51,724 21.9%
Top Reduces (Value $000, Stocks/ETFs)
FRT -74,460 -73.0%
DEI -73,919 -90.3%
VEREIT, Inc. -55,206 -27.7%
FR -46,880 -32.5%
ESS -40,721 -17.5%
O -34,282 -52.4%
RHP -25,571 -33.3%
REG -24,217 -18.1%
DOC -22,155 -23.9%
APLE -19,795 -46.9%
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