CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
94
Total value ($000)
$10,808,532
Net value change ($000)
-221,858 (-2.0%)
New positions
5
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMH 167,377 658.1%
ARE 166,355 160.6%
MAA 107,471 61.5%
KRC 58,896 31.1%
WELL 57,051 24.3%
VTR 41,834 11.5%
PSA 39,023 8.5%
PECO 38,457 135.4%
SBAC 37,188 48.5%
LIFE STORAGE, INC. 27,629 8.6%
Top Reduces (Value $000, Stocks/ETFs)
DOC -165,218 -83.7%
INVH -148,424 -28.2%
AMERICAN CAMPUS COMMUNITIES INC -94,216 -42.3%
MPT -80,784 -37.1%
EPR -59,286 -100.0%
EQIX -55,496 -8.6%
ESS -49,711 -63.0%
UDR -47,331 -13.0%
IRT -46,002 -100.0%
SLG -44,334 -100.0%
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