CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$9,477,519
Net value change ($000)
-1,182,437 (-11.1%)
New positions
4
Sold out positions
21
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FRT 105,088 908.6%
INVH 94,035 29.5%
KRG 64,403 NEW
DLR 32,009 6.5%
VNO 27,882 51.0%
PEB 24,490 2511.8%
CPT 23,766 8.8%
CUZ 23,763 16.1%
HST 20,482 11.8%
SHO 15,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
RETAIL OPPORTUNITY INVESTMENTS CORP -149,568 -100.0%
PLD -139,651 -17.1%
FR -130,113 -49.2%
KIM -127,962 -39.8%
EXR -93,416 -20.7%
O -90,286 -30.2%
SUI -87,556 -31.5%
PSA -76,347 -25.1%
ARE -59,681 -53.5%
CTRE -51,188 -97.5%
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