CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
86
Total value ($000)
$7,940,699
Net value change ($000)
-576,769 (-6.8%)
New positions
2
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXR 165,734 87.6%
AMH 110,348 266.3%
EQIX 74,068 14.9%
CTRE 64,267 1661.1%
KIM 59,689 56.0%
AMT 58,988 70.9%
UDR 33,652 18.8%
HST 27,393 25.3%
BXP 23,677 35.6%
SUI 16,317 6.8%
Top Reduces (Value $000, Stocks/ETFs)
PSA -140,609 -33.7%
INVH -130,328 -35.0%
DLR -124,660 -24.6%
LIFE STORAGE, INC. -97,301 -100.0%
EQR -80,978 -20.9%
PLD -77,398 -9.4%
AVB -74,476 -22.6%
O -64,268 -17.5%
CPT -54,828 -91.6%
SBAC -52,922 -39.7%
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