Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio

CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance:

2024 Q4: -6.01%YTD: 6.06%2023: 8.69%

Performance for 2024 Q4 is -6.01%, and YTD is 6.06%, and 2023 is 8.69%.

About CENTERSQUARE INVESTMENT MANAGEMENT LLC and 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 $9.5 Billions as of 31 Dec, 2024.

The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are EQIX, PLD, WELL. The fund has invested 8.5% of it's portfolio in EQUINIX INC and 7.1% of portfolio in PROLOGIS TRUST.

The fund managers got completely rid off RETAIL OPPORTUNITY INVESTMENTS (ROIC), PHILLIPS EDISON & COMPANY INC (PECO) and APPLE HOSPITALITY REIT INC (APLE) stocks. They significantly reduced their stock positions in CARETRUST REIT INC (CTRE), JONES LANG LASALLE INC (JLL) and CBRE GROUP INC - A (CBRE). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in KITE REALTY GROUP TRUST (KRG), SUNSTONE HOTEL INVESTORS INC (SHO) and FRONTVIEW REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to PEBBLEBROOK HOTEL TRUST (PEB), FEDERAL REALTY INVESTMENT TRUS (FRT) and ELME COMMUNITIES (WRE).

CENTERSQUARE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CENTERSQUARE INVESTMENT MANAGEMENT LLC made a return of -6.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.

New Buys

Ticker	$ Bought
kite realty group trust	64,403,100
sunstone hotel investors inc	15,653,000
frontview reit inc	1,588,010
empire state realty trust	460,406

New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
pebblebrook hotel trust	2,448
federal realty investment trus	935
elme communities	105
invitation homes inc	42.87
vornado realty trust	41.54
regency centers corp	35.93
national health investors	35.9
rexford industrial realty	32.32

Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
caretrust reit inc	-97.11
jones lang lasalle inc	-87.72
cbre group inc - a	-82.86
lxp industrial trust	-82.61
ryman hospitality properties	-72.19
douglas emmett inc	-57.84
crown castle intl corp	-54.83
alexandria real estate equitie	-43.42

CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
retail opportunity investments	-149,568,000
apple hospitality reit inc	-38,181,200
phillips edison & company inc	-42,814,200
xenia hotels & resorts inc	-10,875,700
epr properties	-13,305,400
opendoor technologies inc.	-240,019
costar group inc	-6,355,820
compass inc - class a	-488,311

CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 97.9% of it's holdings in Real Estate sector.

Sector	%
Real Estate	97.9
Others	2.1

Market Cap. Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	80
MID-CAP	16.6
UNALLOCATED	2.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 79.6% of the stocks held by CENTERSQUARE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.5
Others	20.5
RUSSELL 2000	4.1

Top 5 Winners (%)		%
WRE	elme communities	78.5 %
SHO	sunstone hotel investors inc	13.1 %
DLR	digital realty trust inc	9.6 %
MAC	macerich company	9.0 %
IVT	inventrust properties corp	6.0 %

Top 5 Winners ($)		$
EQIX	equinix inc	49.4 M
DLR	digital realty trust inc	47.2 M
CUZ	cousins properties inc	5.8 M
SPG	simon property group inc	5.6 M
KIM	kimco realty corp	5.1 M

Top 5 Losers (%)		%
COLD	americold realty trust inc	-22.7 %
REXR	rexford industrial realty	-20.0 %
AMT	american tower corp	-19.9 %
DBRG	digitalbridge group inc	-19.5 %
CUBE	cubesmart	-18.4 %

Top 5 Losers ($)		$
PLD	prologis trust	-132.4 M
EXR	extra space storage inc	-75.0 M
PSA	public storage inc	-51.1 M
O	realty income corp	-43.9 M
REXR	rexford industrial realty	-43.4 M

CENTERSQUARE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC

CENTERSQUARE INVESTMENT MANAGEMENT LLC has 75 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for CENTERSQUARE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	1.63	2,197,320	154,801,000	reduced	-13.43

AMH	american homes 4 rent	0.19	475,800	17,804,400	added	9.89

AMT	american tower corp	0.82	426,252	78,178,900	reduced	-11.84

APLE	apple hospitality reit inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate equitie	0.55	531,262	51,824,600	reduced	-43.42

AVB	avalon bay communities	0.27	115,790	25,470,300	reduced	-0.16

BFS	saul centers inc	0.00	0.00	0.00	sold off	-100

BNL	broadstone net lease inc	0.67	4,011,420	63,621,100	added	7.09

BRX	brixmor property group inc	2.41	8,191,780	228,059,000	reduced	-1.05

BXP	bxp inc	1.99	2,536,120	188,586,000	added	0.22

CBRE	cbre group inc - a	0.01	10,900	1,431,060	reduced	-82.86

CCI	crown castle intl corp	0.06	59,060	5,360,290	reduced	-54.83

CDP	copt defense properties	0.02	71,882	2,224,750	added	32.01

COLD	americold realty trust inc	0.86	3,796,660	81,248,600	added	13.02

COMP	compass inc - class a	0.00	0.00	0.00	sold off	-100

CPT	camden property trust	3.09	2,522,400	292,699,000	added	15.86

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100

CSR	centerspace	0.01	14,600	965,790	unchanged	0.00

CTRE	caretrust reit inc	0.01	49,168	1,329,990	reduced	-97.11

CUBE	cubesmart	0.86	1,910,370	81,859,500	added	31.93