CENTERSQUARE INVESTMENT MANAGEMENT LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-71,401
(-0.7%)
New positions
4
Sold out positions
3
Turnover %
1.6%
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 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)
| PSA | 114,720 | 71.4% |
| XHR | 65,824 | 616.3% |
| MPT | 62,143 | 50.3% |
| SLG | 58,744 | 841.4% |
| BRX | 56,958 | 29.4% |
| MGM Growth Properties LLC | 52,405 | 77.5% |
| SPG | 49,484 | 21.3% |
| REXR | 47,055 | 36.1% |
| VICI | 43,178 | 45.3% |
| RPT Realty | 41,014 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WELL | -148,773 | -31.9% |
| REG | -92,229 | -84.1% |
| EXR | -72,059 | -32.0% |
| COLUMBIA PROPERTY TRUST, INC. | -71,859 | -95.8% |
| SBAC | -67,072 | -22.9% |
| CyrusOne Holdco LLC | -52,548 | -75.8% |
| RHP | -51,319 | -100.0% |
| CUZ | -47,498 | -27.0% |
| VEREIT, Inc. | -46,542 | -32.3% |
| BNL | -38,658 | -53.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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