CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
90
Total value ($000)
$8,519,650
Net value change ($000)
-1,182,953 (-12.2%)
New positions
4
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DOC 70,417 168.6%
ESS 65,467 293.3%
SBAC 63,081 109.9%
REG 45,280 294.8%
HIW 34,441 621.9%
FR 24,432 17.6%
BNL 23,957 37.2%
DEI 22,415 457.0%
HST 22,240 252.2%
WPC 20,215 94.4%
Top Reduces (Value $000, Stocks/ETFs)
PLD -138,875 -17.8%
VTR -98,758 -23.7%
MAA -95,409 -39.1%
AMT -93,229 -44.3%
EQIX -84,792 -15.8%
LIFE STORAGE, INC. -77,332 -24.5%
DLR -64,776 -17.1%
WELL -60,983 -23.2%
AVB -59,412 -16.5%
DUKE REALTY CORP -59,088 -27.1%
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