CENTERSQUARE INVESTMENT MANAGEMENT LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,265,171
(13.0%)
New positions
6
Sold out positions
14
Turnover %
3.1%
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 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)
| PLD | 241,812 | 30.9% |
| PSA | 182,774 | 66.4% |
| O | 141,350 | 466.0% |
| DOC | 111,171 | 129.0% |
| AVB | 93,929 | 28.7% |
| DUKE REALTY CORP | 82,170 | 36.7% |
| MAA | 81,879 | 88.2% |
| REXR | 76,768 | 43.2% |
| VTR | 76,203 | 26.5% |
| DLR | 73,580 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SBAC | -149,071 | -66.0% |
| RETAIL PROPERTIES OF AMERICA, INC. | -97,843 | -100.0% |
| VEREIT, Inc. | -97,391 | -100.0% |
| ESS | -82,767 | -51.2% |
| WELL | -82,162 | -25.9% |
| HST | -38,548 | -25.1% |
| GLPI | -37,747 | -99.4% |
| BNL | -33,037 | -100.0% |
| VICI | -29,186 | -21.1% |
| BDN | -28,827 | -88.4% |
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 |
|---|