CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2023 13F-HR Detailed Holdings

Location
Plymouth Meeting, PA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
215
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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