Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio

CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 14.72%YTD: 12.84%2023: 8.69%

Performance for 2024 Q3 is 14.72%, and YTD is 12.84%, 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 $10.7 Billions as of 30 Sep, 2024.

The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are EQIX, PLD, WELL. The fund has invested 7.7% of it's portfolio in EQUINIX INC and 7.7% of portfolio in PROLOGIS TRUST.

The fund managers got completely rid off URBAN EDGE PROPERTIES (UE) stocks. They significantly reduced their stock positions in XENIA HOTELS & RESORTS INC (XHR), ELME COMMUNITIES (WRE) and WP CAREY INC (WPC). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in LINEAGE INC, APPLE HOSPITALITY REIT INC (APLE) and INVENTRUST PROPERTIES CORP (IVT). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS EDISON & COMPANY INC (PECO), LXP INDUSTRIAL TRUST (LXP) and MACERICH COMPANY (MAC).

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

Our best estimate is that CENTERSQUARE INVESTMENT MANAGEMENT LLC made a return of 14.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.91%.

New Buys

Ticker	$ Bought
lineage inc	93,288,700
apple hospitality reit inc	38,181,200
inventrust properties corp	35,417,400
netstreit corp	24,792,500
national health investors	24,398,200
epr properties	13,305,400
cbre group inc - a	7,914,440
costar group inc	6,355,820

New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
phillips edison & company inc	2,328
lxp industrial trust	609
macerich company	281
crown castle intl corp	190
pebblebrook hotel trust	140
americold realty trust inc	128
eastgroup properties inc	116
weyerhaeuser co	52.84

Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
xenia hotels & resorts inc	-71.87
elme communities	-54.75
wp carey inc	-51.19
avalon bay communities	-42.03
caretrust reit inc	-35.87
douglas emmett inc	-30.63
iron mountain inc	-27.49
agree realty corp	-24.08

CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
urban edge properties	-38,568,800

CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 98% of it's holdings in Real Estate sector.

Sector	%
Real Estate	98
Others	2

Market Cap. Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	78.7
MID-CAP	16.8
SMALL-CAP	2.5
UNALLOCATED	2

Stocks belong to which Index?

About 78.9% of the stocks held by CENTERSQUARE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	21.1
RUSSELL 2000	6.1

Top 5 Winners (%)		%
RDFN	redfin corporation	53.9 %
VNO	vornado realty trust	44.7 %
UNIT	uniti group inc	36.9 %
COMP	compass inc - class a	30.0 %
IRM	iron mountain inc	29.4 %

Top 5 Winners ($)		$
WELL	welltower inc	124.3 M
EQIX	equinix inc	122.3 M
PLD	prologis trust	98.1 M
VTR	ventas inc	95.7 M
PSA	public storage inc	67.9 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc.	-4.3 %
INVH	invitation homes inc	-1.7 %
PEB	pebblebrook hotel trust	-1.6 %
HST	host hotels & resorts inc	-1.5 %
XHR	xenia hotels & resorts inc	-1.2 %

Top 5 Losers ($)		$
INVH	invitation homes inc	-5.6 M
HST	host hotels & resorts inc	-2.6 M
XHR	xenia hotels & resorts inc	-0.5 M
CSGP	costar group inc	0.0 M
PEB	pebblebrook hotel trust	0.0 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 92 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for CENTERSQUARE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	1.79	2,538,330	191,212,000	reduced	-24.08

AMH	american homes 4 rent	0.16	432,976	16,621,900	added	0.25

AMT	american tower corp	1.05	483,511	112,445,000	reduced	-23.76

APLE	apple hospitality reit inc	0.36	2,571,130	38,181,200	new

ARE	alexandria real estate equitie	1.05	939,002	111,506,000	added	24.16

AVB	avalon bay communities	0.24	115,976	26,123,600	reduced	-42.03

BFS	saul centers inc	0.01	16,300	683,948	added	24.14

BNL	broadstone net lease inc	0.67	3,745,990	70,986,500	added	7.03

BRX	brixmor property group inc	2.16	8,278,880	230,649,000	added	15.1

BXP	bxp inc	1.91	2,530,520	203,606,000	added	8.82

CBRE	cbre group inc - a	0.07	63,580	7,914,440	new

CCI	crown castle intl corp	0.14	130,737	15,509,300	added	190

CDP	copt defense properties	0.01	54,450	1,651,470	added	3.82

COLD	americold realty trust inc	0.89	3,359,320	94,968,000	added	128

COMP	compass inc - class a	0.00	79,920	488,311	new

CPT	camden property trust	2.52	2,177,070	268,933,000	reduced	-4.36

CSGP	costar group inc	0.06	84,250	6,355,820	new

CSR	centerspace	0.01	14,600	1,028,860	unchanged	0.00

CTRE	caretrust reit inc	0.49	1,701,810	52,517,900	reduced	-35.87

CUBE	cubesmart	0.73	1,448,000	77,945,800	added	25.95