CENTERSQUARE INVESTMENT MANAGEMENT LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
-287,473
(-3.2%)
New positions
4
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| IRM | 117,916 | 8754.0% |
| WELL | 103,868 | 25.7% |
| KIM | 95,115 | 54.5% |
| CPT | 90,098 | 64.9% |
| AHR | 63,269 | NEW |
| UDR | 52,881 | 17.0% |
| LAMR | 35,877 | 99.2% |
| O | 24,386 | 7.2% |
| DLR | 15,566 | 4.5% |
| DRH | 13,915 | 33.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PLD | -164,759 | -19.1% |
| Tricon Residential Inc. | -82,895 | -100.0% |
| ARE | -73,604 | -49.1% |
| RPT Realty | -64,093 | -100.0% |
| EXR | -61,110 | -15.2% |
| CUBE | -52,282 | -100.0% |
| REXR | -49,945 | -22.9% |
| EQR | -41,479 | -12.3% |
| BRX | -40,397 | -20.5% |
| SUI | -35,597 | -12.8% |
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 |
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