CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2022 13F-HR Detailed Holdings

Location
Plymouth Meeting, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
238
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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