CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2024 13F-HR Detailed Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
234
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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