CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q4 2024 13F-HR Detailed Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
205
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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