CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
71
Total value ($000)
$9,242,310
Net value change ($000)
+583,933 (6.7%)
New positions
4
Sold out positions
5
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: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 96,686 81.1%
PLD 94,465 13.5%
UDR 83,863 23.1%
VTR 51,984 15.0%
CUBE 51,929 NEW
EQIX 47,912 7.1%
DLR 44,705 12.4%
WELL 42,431 8.4%
EXR 33,827 9.9%
EQR 32,095 10.8%
Top Reduces (Value $000, Stocks/ETFs)
O -58,869 -16.1%
AVB -55,235 -57.2%
MPT -46,798 -100.0%
KRC -29,783 -33.9%
PSA -28,037 -9.1%
HST -22,962 -14.7%
IRT -18,586 -90.9%
XHR -18,054 -32.5%
DRH -14,549 -25.9%
PGRE -14,068 -100.0%
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