Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio
$8.95Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CENTERSQUARE INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
CENTERSQUARE INVESTMENT MANAGEMENT LLC is a hedge fund based in Plymouth Meeting, PA. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.8 Billions. In it's latest 13F Holdings report, CENTERSQUARE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $8.9 Billions as of 31 Dec, 2023.
The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are PLD, EQIX, WELL. The fund has invested 9.6% of it's portfolio in PROLOGIS TRUST and 7.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off ACADIA REALTY TRUST (AKR), HEALTHCARE REALTY TRUST INC (HR) and KITE REALTY GROUP TRUST (KRG) stocks. They significantly reduced their stock positions in AMERICAN HOMES 4 RENT (AMH), WP CAREY INC (WPC) and MID-AMERICA APARTMENT COMMUNIT (MAA). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in PARAMOUNT GROUP INC (PGRE) and CENTERSPACE (CSR). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PROPERTY TRUST (CPT), LAMAR ADVERTISING COMPANY (LAMR) and NNN REIT (NNN).
The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are PLD, EQIX, WELL. The fund has invested 9.6% of it's portfolio in PROLOGIS TRUST and 7.5% of portfolio in EQUINIX INC.
The fund managers got completely rid off ACADIA REALTY TRUST (AKR), HEALTHCARE REALTY TRUST INC (HR) and KITE REALTY GROUP TRUST (KRG) stocks. They significantly reduced their stock positions in AMERICAN HOMES 4 RENT (AMH), WP CAREY INC (WPC) and MID-AMERICA APARTMENT COMMUNIT (MAA). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in PARAMOUNT GROUP INC (PGRE) and CENTERSPACE (CSR). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PROPERTY TRUST (CPT), LAMAR ADVERTISING COMPANY (LAMR) and NNN REIT (NNN).
New Buys
| Ticker | $ Bought |
|---|---|
| PARAMOUNT GROUP INC | 15,056,700 |
| CENTERSPACE | 680,940 |
New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PROPERTY TRUST | 2,517 |
| LAMAR ADVERTISING COMPANY | 1,252 |
| NNN REIT | 938 |
| CUBESMART | 824 |
| TERRENO REALTY CORP | 201 |
| FEDERAL REALTY INVESTMENT TRUS | 197 |
| INDEPENDENCE REALTY TRUST INC | 164 |
| ESSEX PROPERTY TRUST INC | 90.56 |
Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN HOMES 4 RENT | -85.38 |
| WP CAREY INC | -85.27 |
| MID-AMERICA APARTMENT COMMUNIT | -75.98 |
| SPIRIT REALTY CAPITAL | -64.63 |
| AVALON BAY COMMUNITIES | -59.35 |
| SBA COMMUNICATIONS CORP | -58.85 |
| COPT DEFENSE PROPERTIES | -56.4 |
| OUTFRONT MEDIA INC | -40.84 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACADIA REALTY TRUST | -14,101,800 |
| HEALTHCARE REALTY TRUST INC | -3,139,960 |
| KITE REALTY GROUP TRUST | -2,542,380 |
| BRANDYWINE REALTY TRUST | -519,603 |
| EMPIRE STATE REALTY TRUST | -650,524 |
| APARTMENT INVESTMENT AND MANAG | -529,720 |
| HUDSON PACIFIC PROPERTIES | -438,767 |
| PHILLIPS EDISON & COMPANY INC | -2,079,480 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE REALTY CORP | 2.51 | 3,568,330 | 224,626,000 | REDUCED | -11.41 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.04 | 113,628 | 3,946,300 | ADDED | 84.19 | |
| AIV | APARTMENT INVESTMENT AND MANAG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKR | ACADIA REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.26 | 658,485 | 23,679,100 | REDUCED | -85.38 | |
| AMT | AMERICAN TOWER CORP | 1.54 | 637,996 | 137,731,000 | REDUCED | -26.23 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1.68 | 1,183,040 | 149,974,000 | REDUCED | -26.05 | |
| AVB | AVALON BAY COMMUNITIES | 1.26 | 603,633 | 113,012,000 | REDUCED | -59.35 | |
| BDN | BRANDYWINE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFS | SAUL CENTERS INC | 0.00 | 8,100 | 318,087 | ADDED | 8.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.72 | 3,740,670 | 64,414,300 | REDUCED | -37.7 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 2.20 | 8,467,940 | 197,049,000 | ADDED | 13.64 | |
| BXP | BOSTON PROPERTIES | 1.56 | 1,986,710 | 139,407,000 | ADDED | 30.9 | |
| CCI | CROWN CASTLE INTL CORP | 0.07 | 58,220 | 6,706,360 | REDUCED | -34.16 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.30 | 897,936 | 27,180,500 | REDUCED | -28.8 | |
| CPT | CAMDEN PROPERTY TRUST | 1.55 | 1,398,340 | 138,841,000 | ADDED | 2,517 | |
| CSR | CENTERSPACE | 0.01 | 11,700 | 680,940 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.71 | 2,823,380 | 63,187,200 | REDUCED | -15.05 | |
| CUBE | CUBESMART | 0.58 | 1,127,980 | 52,281,800 | ADDED | 824 | |
| CUZ | COUSINS PROPERTIES INC | 1.23 | 4,499,290 | 109,558,000 | ADDED | 4.73 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 60,070 | 1,053,630 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.58 | 3,611,590 | 52,368,100 | REDUCED | -34.83 | |
| DLR | DIGITAL REALTY TRUST INC | 3.86 | 2,565,700 | 345,292,000 | REDUCED | -18.64 | |
| DOC | PHYSICIANS REALTY TRUST | 0.01 | 96,500 | 1,284,420 | REDUCED | -0.11 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.47 | 4,492,910 | 42,188,400 | ADDED | 16.98 | |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | 30,456 | 5,589,890 | ADDED | 31.78 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.08 | 100,130 | 7,063,170 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.00 | 15,580 | 398,225 | ADDED | 24.22 | |
| EQIX | EQUINIX INC | 7.48 | 830,862 | 669,168,000 | ADDED | 5.64 | |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3.78 | 5,527,430 | 338,058,000 | ADDED | 5.94 | |
| ESRT | EMPIRE STATE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.20 | 72,442 | 17,961,300 | ADDED | 90.56 | |
| EXR | EXTRA SPACE STORAGE INC | 4.50 | 2,513,880 | 403,051,000 | REDUCED | -13.9 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.00 | 14,516 | 367,255 | ADDED | 8.88 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 2.68 | 4,551,500 | 239,728,000 | ADDED | 23.62 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.14 | 119,227 | 12,286,300 | ADDED | 197 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.23 | 886,643 | 20,357,300 | ADDED | 48.44 | |
| HPP | HUDSON PACIFIC PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 1.88 | 8,627,780 | 167,983,000 | ADDED | 2.26 | |
| IHS | IHS HOLDING LTD | 0.01 | 110,000 | 506,000 | REDUCED | -8.33 | |
| INVH | INVITATION HOMES INC | 3.11 | 8,167,640 | 278,598,000 | ADDED | 7.05 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 19,249 | 1,347,040 | ADDED | 0.6 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.38 | 2,205,570 | 33,745,200 | ADDED | 164 | |
| JBGS | JBG SMITH PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO REALTY CORP | 1.95 | 8,184,710 | 174,416,000 | REDUCED | -13.46 | |
| KRC | KILROY REALTY CORPORATION | 1.15 | 2,573,290 | 102,520,000 | ADDED | 2.09 | |
| KRG | KITE REALTY GROUP TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING COMPANY | 0.40 | 340,181 | 36,154,400 | ADDED | 1,252 | |
| LXP | LXP INDUSTRIAL TRUST | 0.02 | 203,900 | 2,022,690 | ADDED | 32.49 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.16 | 105,923 | 14,242,400 | REDUCED | -75.98 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.56 | 10,247,400 | 50,314,700 | REDUCED | -6.63 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 16,000 | 971,840 | REDUCED | -13.51 | |
| NNN | NNN REIT | 1.32 | 2,730,800 | 117,698,000 | ADDED | 938 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 3.81 | 5,938,570 | 340,993,000 | REDUCED | -1.87 | |
| OFC | COPT DEFENSE PROPERTIES | 0.01 | 44,250 | 1,134,130 | REDUCED | -56.4 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1.23 | 3,585,260 | 109,924,000 | ADDED | 36.62 | |
| OUT | OUTFRONT MEDIA INC | 0.07 | 433,442 | 6,050,850 | REDUCED | -40.84 | |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.65 | 11,976,200 | 237,130,000 | ADDED | 28.74 | |
| PECO | PHILLIPS EDISON & COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.17 | 2,912,330 | 15,056,700 | NEW | ||
| PLD | PROLOGIS TRUST | 9.64 | 6,472,610 | 862,799,000 | REDUCED | -2.25 | |
| PSA | PUBLIC STORAGE INC | 3.44 | 1,010,520 | 308,207,000 | REDUCED | -3.58 | |
| REG | REGENCY CENTERS CORP | 0.16 | 209,479 | 14,035,100 | ADDED | 86.28 | |
| REXR | REXFORD INDUSTRIAL REALTY | 2.44 | 3,895,390 | 218,532,000 | ADDED | 4.41 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | 1.37 | 8,747,740 | 122,731,000 | ADDED | 31.7 | |
| RPT | RPT REALTY | 0.72 | 4,995,530 | 64,092,700 | REDUCED | -5.1 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.47 | 165,292 | 41,932,900 | REDUCED | -58.85 | |
| SPG | SIMON PROPERTY GROUP INC | 2.77 | 1,735,340 | 247,529,000 | REDUCED | -14.52 | |
| SRC | SPIRIT REALTY CAPITAL | 0.01 | 27,326 | 1,193,870 | REDUCED | -64.63 | |
| STAG | STAG INDUSTRIAL | 0.05 | 103,956 | 4,081,310 | ADDED | 8.59 | |
| SUI | SUN COMMUNITIES INC | 3.10 | 2,075,340 | 277,369,000 | REDUCED | -4.29 | |
| TCN | TRICON RESIDENTIAL INC | 0.93 | 9,109,350 | 82,895,100 | REDUCED | -11.7 | |
| TRNO | TERRENO REALTY CORP | 0.06 | 92,234 | 5,780,300 | ADDED | 201 | |
| UDR | UDR INC | 3.47 | 8,117,180 | 310,807,000 | ADDED | 35.92 | |
| UE | URBAN EDGE PROPERTIES | 0.38 | 1,875,430 | 34,320,400 | REDUCED | -16.47 | |
| UMH | UMH PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC | 2.15 | 6,028,440 | 192,187,000 | REDUCED | -0.38 | |
| VTR | VENTAS INC | 3.90 | 7,003,850 | 349,072,000 | ADDED | 5.47 | |
| WELL | WELLTOWER INC | 4.52 | 4,479,350 | 403,903,000 | REDUCED | -0.1 | |
| WPC | WP CAREY INC | 0.01 | 19,029 | 1,233,270 | REDUCED | -85.27 | |
| WRE | ELME COMMUNITIES | 0.26 | 1,605,920 | 23,446,400 | ADDED | 5.88 | |
| WY | WEYERHAEUSER CO | 0.17 | 431,770 | 15,012,600 | REDUCED | -7.69 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.62 | 4,089,340 | 55,696,800 | REDUCED | -25.46 | |
| CORP INMOBILIARIA VESTA SAB | 0.10 | 236,770 | 9,380,830 | REDUCED | -0.35 |