Latest CENTERSQUARE INVESTMENT MANAGEMENT LLC Stock Portfolio
$8.66Billion
Equity Portfolio Value
Last Reported on: 10 May, 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 $8.7 Billions as of 31 Mar, 2024.
The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are PLD, EQIX, WELL. The fund has invested 8.1% of it's portfolio in PROLOGIS TRUST and 7.7% of portfolio in EQUINIX INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), RPT REALTY (RPT) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in ELME COMMUNITIES (WRE), OUTFRONT MEDIA INC (OUT) and WP CAREY INC (WPC). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, RYMAN HOSPITALITY PROPERTIES (RHP) and HEALTHCARE REALTY TRUST INC (HR). The fund showed a lot of confidence in some stocks as they added substantially to IRON MOUNTAIN INC (IRM), AMERICOLD REALTY TRUST INC (COLD) and LAMAR ADVERTISING COMPANY (LAMR).
The top stock holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC are PLD, EQIX, WELL. The fund has invested 8.1% of it's portfolio in PROLOGIS TRUST and 7.7% of portfolio in EQUINIX INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN), RPT REALTY (RPT) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in ELME COMMUNITIES (WRE), OUTFRONT MEDIA INC (OUT) and WP CAREY INC (WPC). CENTERSQUARE INVESTMENT MANAGEMENT LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, RYMAN HOSPITALITY PROPERTIES (RHP) and HEALTHCARE REALTY TRUST INC (HR). The fund showed a lot of confidence in some stocks as they added substantially to IRON MOUNTAIN INC (IRM), AMERICOLD REALTY TRUST INC (COLD) and LAMAR ADVERTISING COMPANY (LAMR).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN HEALTHCARE REIT INC | 63,269,100 |
| RYMAN HOSPITALITY PROPERTIES | 1,832,930 |
| HEALTHCARE REALTY TRUST INC | 1,245,540 |
| PEBBLEBROOK HOTEL TRUST | 445,054 |
New stocks bought by CENTERSQUARE INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| IRON MOUNTAIN INC | 7,892 |
| AMERICOLD REALTY TRUST INC | 100 |
| LAMAR ADVERTISING COMPANY | 82.77 |
| KIMCO REALTY CORP | 76.76 |
| SAUL CENTERS INC | 71.98 |
| CAMDEN PROPERTY TRUST | 64.25 |
| REGENCY CENTERS CORP | 46.81 |
| FEDERAL REALTY INVESTMENT TRUS | 42.19 |
Additions to existing portfolio by CENTERSQUARE INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELME COMMUNITIES | -76.14 |
| OUTFRONT MEDIA INC | -68.55 |
| WP CAREY INC | -48.5 |
| ALEXANDRIA REAL ESTATE EQUITIE | -44.29 |
| INDEPENDENCE REALTY TRUST INC | -41.23 |
| AMERICAN HOMES 4 RENT | -34.41 |
| BROADSTONE NET LEASE INC | -32.94 |
| CROWN CASTLE INTL CORP | -19.72 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -82,895,100 |
| RPT REALTY | -64,092,700 |
| CUBESMART | -52,281,800 |
| HIGHWOODS PROPERTIES INC | -20,357,300 |
| IHS HOLDING LTD | -506,000 |
| PHYSICIANS REALTY TRUST | -1,284,420 |
| SPIRIT REALTY CAPITAL | -1,193,870 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE REALTY CORP | 2.29 | 3,468,650 | 198,476,000 | REDUCED | -2.79 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 127,628 | 4,898,360 | ADDED | 12.32 | |
| AMH | AMERICAN HOMES 4 RENT | 0.18 | 431,900 | 15,462,000 | REDUCED | -34.41 | |
| AMT | AMERICAN TOWER CORP | 1.29 | 653,596 | 112,131,000 | ADDED | 2.45 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.88 | 659,105 | 76,370,500 | REDUCED | -44.29 | |
| AVB | AVALON BAY COMMUNITIES | 1.12 | 509,724 | 96,628,400 | REDUCED | -15.56 | |
| BFS | SAUL CENTERS INC | 0.01 | 13,930 | 507,191 | ADDED | 71.98 | |
| BNL | BROADSTONE NET LEASE INC | 0.42 | 2,508,660 | 36,526,100 | REDUCED | -32.94 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 1.81 | 7,088,320 | 156,652,000 | REDUCED | -16.29 | |
| BXP | BOSTON PROPERTIES | 1.40 | 1,960,010 | 121,305,000 | REDUCED | -1.34 | |
| CCI | CROWN CASTLE INTL CORP | 0.05 | 46,740 | 4,383,280 | REDUCED | -19.72 | |
| CDP | COPT DEFENSE PROPERTIES | 0.01 | 53,338 | 1,278,510 | ADDED | 20.54 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.46 | 1,798,750 | 39,518,600 | ADDED | 100 | |
| CPT | CAMDEN PROPERTY TRUST | 2.64 | 2,296,740 | 228,939,000 | ADDED | 64.25 | |
| CSR | CENTERSPACE | 0.01 | 14,600 | 981,850 | ADDED | 24.79 | |
| CTRE | CARETRUST REIT INC | 0.82 | 2,869,110 | 70,924,400 | ADDED | 1.62 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PROPERTIES INC | 1.30 | 4,898,760 | 112,377,000 | ADDED | 8.88 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 77,500 | 1,274,100 | ADDED | 29.02 | |
| DEI | DOUGLAS EMMETT INC | 0.69 | 4,363,010 | 59,816,900 | ADDED | 20.81 | |
| DLR | DIGITAL REALTY TRUST INC | 4.17 | 2,600,220 | 360,858,000 | ADDED | 1.35 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.65 | 6,303,700 | 56,102,900 | ADDED | 40.3 | |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | 32,770 | 5,091,150 | ADDED | 7.6 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.09 | 123,030 | 7,417,480 | ADDED | 22.87 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.01 | 19,600 | 516,264 | ADDED | 25.8 | |
| EQIX | EQUINIX INC | 7.74 | 943,056 | 670,617,000 | ADDED | 13.5 | |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3.42 | 4,605,270 | 296,579,000 | REDUCED | -16.68 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.27 | 94,026 | 23,153,900 | ADDED | 29.79 | |
| EXR | EXTRA SPACE STORAGE INC | 3.95 | 2,546,480 | 341,941,000 | ADDED | 1.3 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.00 | 19,426 | 455,540 | ADDED | 33.82 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 2.59 | 4,932,310 | 224,025,000 | ADDED | 8.37 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.20 | 169,527 | 17,659,600 | ADDED | 42.19 | |
| HIW | HIGHWOODS PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.01 | 87,529 | 1,245,540 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 1.81 | 8,298,730 | 156,597,000 | REDUCED | -3.81 | |
| IHS | IHS HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 3.38 | 8,552,210 | 292,485,000 | ADDED | 4.71 | |
| IRM | IRON MOUNTAIN INC | 1.38 | 1,538,490 | 119,263,000 | ADDED | 7,892 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.24 | 1,296,200 | 20,441,000 | REDUCED | -41.23 | |
| KIM | KIMCO REALTY CORP | 3.11 | 14,467,600 | 269,531,000 | ADDED | 76.76 | |
| KRC | KILROY REALTY CORPORATION | 1.01 | 2,598,140 | 87,817,300 | ADDED | 0.97 | |
| LAMR | LAMAR ADVERTISING COMPANY | 0.83 | 621,763 | 72,031,200 | ADDED | 82.77 | |
| LXP | LXP INDUSTRIAL TRUST | 0.03 | 282,510 | 2,358,960 | ADDED | 38.55 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.18 | 118,650 | 15,424,500 | ADDED | 12.02 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.54 | 10,173,600 | 46,798,400 | REDUCED | -0.72 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 15,750 | 1,054,780 | REDUCED | -1.56 | |
| NNN | NNN REIT | 1.43 | 3,051,540 | 123,679,000 | ADDED | 11.75 | |
| O | REALTY INCOME CORP | 4.22 | 6,824,420 | 365,379,000 | ADDED | 14.92 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1.25 | 3,566,080 | 108,445,000 | REDUCED | -0.53 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 136,324 | 2,162,100 | REDUCED | -68.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.40 | 11,148,000 | 207,465,000 | REDUCED | -6.92 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.00 | 30,630 | 445,054 | NEW | ||
| PGRE | PARAMOUNT GROUP INC | 0.16 | 3,031,920 | 14,068,100 | ADDED | 4.11 | |
| PLD | PROLOGIS TRUST | 8.06 | 6,840,180 | 698,040,000 | ADDED | 5.68 | |
| PSA | PUBLIC STORAGE INC | 3.55 | 1,184,490 | 307,316,000 | ADDED | 17.22 | |
| REG | REGENCY CENTERS CORP | 0.21 | 307,544 | 18,212,800 | ADDED | 46.81 | |
| REXR | REXFORD INDUSTRIAL REALTY | 1.95 | 3,938,030 | 168,587,000 | ADDED | 1.09 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.02 | 17,377 | 1,832,930 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | 1.32 | 9,319,110 | 114,346,000 | ADDED | 6.53 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.36 | 168,379 | 31,338,700 | ADDED | 1.87 | |
| SPG | SIMON PROPERTY GROUP INC | 2.94 | 1,814,210 | 254,950,000 | ADDED | 4.54 | |
| SRC | SPIRIT REALTY CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDUSTRIAL | 0.05 | 129,800 | 4,463,820 | ADDED | 24.86 | |
| SUI | SUN COMMUNITIES INC | 2.79 | 2,171,870 | 241,772,000 | ADDED | 4.65 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO REALTY CORP | 0.06 | 98,901 | 5,375,270 | ADDED | 7.23 | |
| UDR | UDR INC | 4.20 | 9,550,640 | 363,688,000 | ADDED | 17.66 | |
| UE | URBAN EDGE PROPERTIES | 0.42 | 2,171,760 | 36,333,500 | ADDED | 15.8 | |
| VICI | VICI PROPERTIES INC | 1.86 | 5,640,920 | 161,048,000 | REDUCED | -6.43 | |
| VTR | VENTAS INC | 3.99 | 7,806,400 | 345,667,000 | ADDED | 11.46 | |
| WELL | WELLTOWER INC | 5.86 | 5,329,250 | 507,771,000 | ADDED | 18.97 | |
| WPC | WP CAREY INC | 0.01 | 9,799 | 537,377 | REDUCED | -48.5 | |
| WRE | ELME COMMUNITIES | 0.07 | 383,206 | 5,809,400 | REDUCED | -76.14 | |
| WY | WEYERHAEUSER CO | 0.15 | 427,179 | 12,888,000 | REDUCED | -1.06 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.64 | 4,006,380 | 55,568,500 | REDUCED | -2.03 | |
| AMERICAN HEALTHCARE REIT INC | 0.73 | 4,608,090 | 63,269,100 | NEW | |||
| CORP INMOBILIARIA VESTA SAB | 0.12 | 281,677 | 10,002,400 | ADDED | 18.97 |