CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
92
Total value ($000)
$10,659,956
Net value change ($000)
+1,417,646 (15.3%)
New positions
22
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WELL 111,295 20.2%
EQIX 96,786 13.5%
LINE 93,289 NEW
DLR 86,094 21.2%
EXR 75,606 20.1%
VICI 66,471 37.5%
BRX 64,565 38.9%
BXP 60,457 42.2%
COLD 57,386 152.7%
VTR 44,047 11.1%
Top Reduces (Value $000, Stocks/ETFs)
UE -38,569 -100.0%
XHR -26,638 -71.0%
UDR -26,111 -5.8%
ADC -15,880 -7.7%
AVB -15,269 -36.9%
CTRE -14,094 -21.2%
AMT -10,823 -8.8%
IRM -8,327 -3.9%
O -7,109 -2.3%
REXR -4,843 -2.8%
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.
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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