CENTERSQUARE INVESTMENT MANAGEMENT LLC
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+56,538
(0.7%)
New positions
4
Sold out positions
7
Turnover %
2.9%
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 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)
| PLD | 238,390 | 37.2% |
| O | 135,429 | 53.7% |
| WELL | 109,086 | 54.0% |
| ARE | 89,599 | 58.0% |
| DLR | 58,722 | 18.6% |
| HST | 58,468 | 188.3% |
| REG | 48,275 | 79.6% |
| SPG | 43,626 | 19.5% |
| DEI | 43,354 | 158.7% |
| CUBE | 43,256 | 679.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DUKE REALTY CORP | -158,572 | -100.0% |
| AMH | -82,669 | -34.8% |
| INVH | -78,688 | -19.7% |
| JBGS | -60,252 | -98.7% |
| PSA | -57,208 | -12.4% |
| LIFE STORAGE, INC. | -56,029 | -23.5% |
| UDR | -41,367 | -15.8% |
| RHP | -33,958 | -93.5% |
| VTR | -31,594 | -9.9% |
| GLPI | -31,580 | -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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