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
cubesmart	51,929,000
vornado realty trust	30,498,800
macerich company	9,181,040
phillips edison & company inc	1,529,190

New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
ryman hospitality properties	1,122
eastgroup properties inc	420
corp inmobiliaria vesta sab	56.71
iron mountain inc	56.62
broadstone net lease inc	39.51
digitalbridge group inc	32.9
bxp inc	18.64
alexandria real estate equitie	14.75

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

Sold off

Ticker	$ Sold
medical properties trust inc	-46,798,400
paramount group inc	-14,068,100
outfront media inc	-2,162,100
apartment income reit corp	-4,898,360
healthcare realty trust inc	-1,245,540

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 Estate	99.1

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-CAP	81.7
MID-CAP	15.2
SMALL-CAP	2.2

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 500	75.5
Others	19.5
RUSSELL 2000	5

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	2.24	3,343,430	207,092,000	reduced	-3.61

AIRC	apartment income reit corp	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 rent	0.17	431,900	16,049,400	unchanged	0.00

AMT	american tower corp	1.33	634,159	123,268,000	reduced	-2.97

ARE	alexandria real estate equitie	0.96	756,305	88,465,000	added	14.75

AVB	avalon bay communities	0.45	200,074	41,393,300	reduced	-60.75

BFS	saul centers inc	0.00	13,130	482,790	reduced	-5.74

BNL	broadstone net lease inc	0.60	3,499,880	55,543,100	added	39.51

BRX	brixmor property group inc	1.80	7,192,900	166,084,000	added	1.48

BXP	bxp inc	1.55	2,325,360	143,149,000	added	18.64

CCI	crown castle intl corp	0.05	44,990	4,395,520	reduced	-3.74

CDP	copt defense properties	0.01	52,449	1,312,800	reduced	-1.67

COLD	americold realty trust inc	0.41	1,471,480	37,581,600	reduced	-18.19

CPT	camden property trust	2.69	2,276,410	248,379,000	reduced	-0.89

CSR	centerspace	0.01	14,600	987,398	unchanged	0.00

CTRE	caretrust reit inc	0.72	2,653,870	66,612,100	reduced	-7.5

CUBE	cubesmart	0.56	1,149,640	51,929,000	new

CUZ	cousins properties inc	1.24	4,957,800	114,773,000	added	1.21

DBRG	digitalbridge group inc	0.01	103,000	1,411,100	added	32.9

DEI	douglas emmett inc	0.62	4,291,120	57,114,800	reduced	-1.65