CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
88
Total value ($000)
$8,517,468
Net value change ($000)
+158,993 (1.9%)
New positions
3
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DLR 115,224 29.5%
EXR 92,056 94.7%
REXR 86,183 79.6%
KIM 72,220 209.7%
EQIX 64,937 15.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 61,305 326.5%
Tricon Residential Inc. 57,357 1185.8%
INVH 56,624 17.9%
EQR 50,035 14.8%
DOC 38,689 26.6%
Top Reduces (Value $000, Stocks/ETFs)
PLD -84,308 -9.3%
CUBE -80,476 -93.3%
AMH -56,510 -57.7%
FR -54,717 -22.3%
REG -51,749 -55.1%
SPIRIT REALTY CAPITAL, INC. -45,712 -93.7%
PSA -43,164 -9.4%
PK -39,057 -100.0%
HIW -35,258 -62.6%
FCPT -34,827 -99.2%
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