CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q1 2023 13F-HR Detailed Holdings

Location
Plymouth Meeting, PA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
237
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/21/2023 Next filing: 8/14/2023 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 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.
Filter:
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 Apollo Real Estate Fund Adviser, 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