CENTERSQUARE INVESTMENT MANAGEMENT LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,105,929
(-10.2%)
New positions
13
Sold out positions
4
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 Q1 2022
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)
| O | 101,833 | 57.8% |
| BNL | 64,025 | 17493.2% |
| AMH | 43,482 | 22.6% |
| EGP | 40,321 | 723.9% |
| COLD | 40,258 | 37.6% |
| RHP | 40,156 | NEW |
| SPIRIT REALTY CAPITAL, INC. | 37,178 | 139.8% |
| SUI | 35,800 | 11.3% |
| INVH | 31,248 | 8.3% |
| GLPI | 30,982 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PLD | -222,034 | -22.2% |
| MGM Growth Properties LLC | -168,972 | -100.0% |
| AMERICAN CAMPUS COMMUNITIES INC | -116,946 | -90.9% |
| HST | -100,338 | -91.9% |
| ARE | -88,432 | -32.8% |
| HPP | -86,214 | -85.3% |
| DUKE REALTY CORP | -76,107 | -25.9% |
| SPG | -74,240 | -24.1% |
| KRC | -68,265 | -27.5% |
| PECO | -66,833 | -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.
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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