CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Plymouth Meeting, PA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
75
Total value ($000)
$8,945,850
Net value change ($000)
+1,005,151 (12.7%)
New positions
2
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPT 133,789 2648.2%
PLD 119,772 16.1%
NNN 108,408 1166.9%
EQIX 97,981 17.2%
UDR 97,788 45.9%
VTR 69,299 24.8%
DOC 66,335 38.8%
FR 64,510 36.8%
BXP 49,131 54.4%
EXR 48,069 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AVB -142,020 -55.7%
AMH -128,112 -84.4%
MAA -42,484 -74.9%
SBAC -38,474 -47.8%
DLR -36,365 -9.5%
BNL -21,449 -25.0%
DEI -18,349 -25.9%
AKR -14,102 -100.0%
COLD -11,172 -29.1%
ARE -10,171 -6.4%
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