CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
90
Total value ($000)
$8,358,475
Net value change ($000)
-217,713 (-2.5%)
New positions
3
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/21/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VICI 62,962 50.1%
OHI 60,528 302.5%
DOC 59,947 70.3%
FR 59,375 31.9%
PSA 56,559 14.0%
CPT 45,577 399.4%
CUBE 36,593 73.7%
WELL 36,078 11.6%
EXR 27,914 40.3%
BXP 26,822 218.5%
Top Reduces (Value $000, Stocks/ETFs)
LIFE STORAGE, INC. -89,344 -49.0%
SUI -64,193 -19.7%
AMH -57,266 -36.9%
MAA -53,777 -36.4%
ARE -44,733 -18.3%
REXR -37,561 -25.7%
SBRA -35,695 -39.3%
UDR -32,715 -14.9%
COLD -32,429 -38.0%
MPT -32,400 -26.3%
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