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Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio

$9.24Billion– No. of Holdings #71

CENTERSQUARE INVESTMENT MANAGEMENT LLC Performance:
2024 Q2: 6.61%YTD: -1.64%2023: 8.69%

Performance for 2024 Q2 is 6.61%, and YTD is -1.64%, 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 $9.2 Billions as of 30 Jun, 2024.

The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are PLD, EQIX, WELL. The fund has invested 8.6% of it's portfolio in PROLOGIS TRUST and 7.8% of portfolio in EQUINIX INC.

The fund managers got completely rid off MEDICAL PROPERTIES TRUST INC (MPW), PARAMOUNT GROUP INC (PGRE) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in INDEPENDENCE REALTY TRUST INC (IRT), ELME COMMUNITIES (WRE) and AVALON BAY COMMUNITIES (AVB). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in CUBESMART (CUBE), VORNADO REALTY TRUST (VNO) and MACERICH COMPANY (MAC). The fund showed a lot of confidence in some stocks as they added substantially to RYMAN HOSPITALITY PROPERTIES (RHP), EASTGROUP PROPERTIES INC (EGP) and CORP INMOBILIARIA VESTA SAB.
CENTERSQUARE INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

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

Our best estimate is that CENTERSQUARE INVESTMENT MANAGEMENT LLC made a return of 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.32%.

New Buys

Ticker$ Bought
cubesmart51,929,000
vornado realty trust30,498,800
macerich company9,181,040
phillips edison & company inc1,529,190

New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
ryman hospitality properties1,122
eastgroup properties inc420
corp inmobiliaria vesta sab56.71
iron mountain inc56.62
broadstone net lease inc39.51
digitalbridge group inc32.9
bxp inc18.64
alexandria real estate equitie14.75

Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
independence realty trust inc-92.36
elme communities-69.21
avalon bay communities-60.75
federal realty investment trus-40.66
xenia hotels & resorts inc-34.66
kilroy realty corporation-28.34
diamondrock hospitality co-21.99
americold realty trust inc-18.19

CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock

CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 99.1% of it's holdings in Real Estate sector.

Sector%
Real Estate99.1

Market Cap. Distribution

CENTERSQUARE INVESTMENT MANAGEMENT LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP81.7
MID-CAP15.2
SMALL-CAP2.2

Stocks belong to which Index?

About 80.5% of the stocks held by CENTERSQUARE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.5
Others19.5
RUSSELL 20005
Top 5 Winners (%)%
VTR
ventas inc
15.7 %
EXR
extra space storage inc
14.9 %
IRM
iron mountain inc
14.3 %
COLD
americold realty trust inc
13.2 %
AMT
american tower corp
12.8 %
Top 5 Winners ($)$
PLD
prologis trust
70.7 M
VTR
ventas inc
54.3 M
EXR
extra space storage inc
50.9 M
WELL
welltower inc
47.7 M
EQIX
equinix inc
42.9 M
Top 5 Losers (%)%
DBRG
digitalbridge group inc
-13.9 %
KRC
kilroy realty corporation
-8.0 %
WY
weyerhaeuser co
-6.8 %
DRH
diamondrock hospitality co
-6.5 %
HST
host hotels & resorts inc
-5.4 %
Top 5 Losers ($)$
HST
host hotels & resorts inc
-8.4 M
KRC
kilroy realty corporation
-7.0 M
O
realty income corp
-5.1 M
DRH
diamondrock hospitality co
-3.6 M
DEI
douglas emmett inc
-1.8 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 71 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. HST proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for CENTERSQUARE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions