Asset Manager
← All Institutions
CENTERSQUARE INVESTMENT MANAGEMENT LLC
161 WASHINGTON STREET SEVENTH FLOOR, CONSHOHOCKEN, PA 19428 • 6108349500
Market Value
$11.7B
+21.1%
Holdings
83
-2
New Purchases
4
Added To
49
Closed
3
Reduced
24
Top 10 Concentration
53.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHR | 1.87% | 1.36% | +0.51% | $219M |
| MAC | 1.93% | 1.42% | +0.51% | $227M |
| CTRE | 0.45% | 0.00% | +0.45% | $52M |
| SMA | 0.39% | 0.00% | +0.39% | $46M |
| INVH | 2.30% | 1.91% | +0.39% | $270M |
| SPG | 3.07% | 2.70% | +0.37% | $359M |
| KRC | 0.38% | 0.02% | +0.36% | $44M |
| ELS | 1.76% | 1.45% | +0.31% | $206M |
| LTC | 0.30% | 0.00% | +0.30% | $35M |
| SUI | 0.36% | 0.07% | +0.29% | $42M |
| CPT | 2.89% | 2.67% | +0.22% | $339M |
| UDR | 3.14% | 2.92% | +0.22% | $368M |
| LXP | 0.82% | 0.60% | +0.22% | $96M |
| WELL | 10.93% | 10.72% | +0.21% | $1.3B |
| CUZ | 1.10% | 0.90% | +0.20% | $129M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HR | 0.00% | 1.13% | -1.12% | $552K |
| OHI | 0.25% | 1.35% | -1.11% | $29M |
| AMH | 1.26% | 1.72% | -0.47% | $147M |
| PLD | 8.06% | 8.51% | -0.45% | $944M |
| O | 2.08% | 2.51% | -0.43% | $243M |
| CUBE | 0.22% | 0.60% | -0.38% | $26M |
| NHI | 0.03% | 0.39% | -0.36% | $4M |
| FRT | 0.11% | 0.38% | -0.27% | $13M |
| ADC | 2.41% | 2.67% | -0.26% | $283M |
| IVT | 0.00% | 0.25% | -0.25% | $0 |
| EXR | 3.15% | 3.39% | -0.24% | $369M |
| EQIX | 8.13% | 8.34% | -0.21% | $953M |
| DLR | 5.53% | 5.71% | -0.17% | $649M |
| PSA | 3.25% | 3.37% | -0.12% | $381M |
| NTST | 0.43% | 0.56% | -0.12% | $51M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 99.9% |
| Consumer Cyclical | 0.1% |
| Utilities | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 37 | $8.4B | 71.8% |
| Mid Cap | 38 | $3.1B | 26.8% |
| Small Cap | 8 | $158M | 1.3% |
Portfolio Analytics
Avg Market Cap
$20.0B
Median Market Cap
$8.5B
Avg P/E
45.5
Median P/E
27.0
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 10.93% | 5,640,625 | $1.3B | $226.97 | $244M | +397,916 | +7.6% | |
| 2 | EQIX | 8.13% | 914,083 | $953M | $1,042.39 | $146M | +91,200 | +11.1% | |
| 3 | PLD | 8.06% | 6,971,950 | $944M | $135.47 | $121M | +743,837 | +11.9% | |
| 4 | DLR | 5.53% | 3,611,509 | $649M | $179.58 | $96M | +546,600 | +17.8% | |
| 5 | VTR | 5.02% | 6,627,776 | $589M | $88.80 | $104M | +699,255 | +11.8% | |
| 6 | BRX | 3.32% | 12,348,885 | $389M | $31.53 | $71M | +1,277,818 | +11.5% | |
| 7 | PSA | 3.25% | 1,196,628 | $381M | $318.31 | $54M | -8,353 | -0.7% | |
| 8 | EXR | 3.15% | 2,540,776 | $369M | $145.30 | $41M | +41,586 | +1.7% | |
| 9 | UDR | 3.14% | 9,221,587 | $368M | $39.92 | $85M | +851,594 | +10.2% | |
| 10 | SPG | 3.07% | 1,606,504 | $359M | $223.65 | $98M | +206,309 | +14.7% | |
| 11 | CPT | 2.89% | 2,961,148 | $339M | $114.49 | $80M | +312,976 | +11.8% | |
| 12 | FR | 2.54% | 4,855,292 | $298M | $61.31 | $48M | +547,725 | +12.7% | |
| 13 | IRM | 2.51% | 2,323,974 | $294M | $126.31 | $58M | +13,929 | +0.6% | |
| 14 | ADC | 2.41% | 3,730,917 | $283M | $75.74 | $24M | +301,342 | +8.8% | |
| 15 | KIM | 2.36% | 10,919,568 | $277M | $25.35 | $41M | +418,228 | +4.0% | |
| 16 | INVH | 2.30% | 8,939,707 | $270M | $30.21 | $85M | +1,490,227 | +20.0% | |
| 17 | KRG | 2.09% | 8,644,416 | $245M | $28.38 | $51M | +746,629 | +9.4% | |
| 18 | O | 2.08% | 3,924,386 | $243M | $61.96 | $767K | -37,495 | -0.9% | |
| 19 | MAC | 1.93% | 8,999,366 | $227M | $25.19 | $89M | +1,724,762 | +23.7% | |
| 20 | AHR | 1.87% | 4,203,946 | $219M | $52.15 | $88M | +1,422,493 | +51.1% | |
| 21 | ELS | 1.76% | 3,200,525 | $206M | $64.45 | $66M | +946,174 | +42.0% | |
| 22 | VICI | 1.42% | 6,272,252 | $167M | $26.55 | $38M | +1,562,442 | +33.2% | |
| 23 | AMH | 1.26% | 4,390,840 | $147M | $33.52 | -$19M | -1,578,192 | -26.4% | |
| 24 | HST | 1.25% | 6,190,131 | $147M | $23.71 | $16M | -629,420 | -9.2% | |
| 25 | CUZ | 1.10% | 4,315,815 | $129M | $29.98 | $42M | +460,580 | +11.9% | |
| 26 | ARE | 1.06% | 2,353,556 | $124M | $52.85 | $30M | +328,664 | +16.2% | |
| 27 | VNO | 0.98% | 2,918,110 | $115M | $39.30 | $26M | -510,937 | -14.9% | |
| 28 | SBRA | 0.97% | 5,814,427 | $113M | $19.51 | $39M | +1,936,617 | +49.9% | |
| 29 | MAA | 0.94% | 789,692 | $110M | $138.94 | $34M | +169,517 | +27.3% | |
| 30 | LXP | 0.82% | 1,774,973 | $96M | $53.88 | $38M | +520,853 | +41.5% | |
| 31 | REXR | 0.78% | 2,728,032 | $91M | $33.50 | $10M | +255,108 | +10.3% | |
| 32 | DRH | 0.75% | 7,262,068 | $88M | $12.18 | $28M | +825,004 | +12.8% | |
| 33 | EQR | 0.71% | 1,221,100 | $83M | $67.93 | $15M | +66,067 | +5.7% | |
| 34 | RHP | 0.62% | 569,520 | $73M | $128.55 | $26M | +57,185 | +11.2% | |
| 35 | JAN | 0.60% | 2,449,658 | $70M | $28.74 | $24M | +469,658 | +23.7% | |
| 36 | SLG | 0.54% | 1,227,532 | $64M | $51.77 | $24M | +153,581 | +14.3% | |
| 37 | ESS | 0.50% | 199,720 | $58M | $291.59 | $6M | -16,896 | -7.8% | |
| 38 | LAMR | 0.48% | 361,934 | $56M | $155.98 | $21M | +85,860 | +31.1% | |
| 39 | AMT | 0.46% | 329,330 | $54M | $163.57 | -$739K | +12,914 | +4.1% | |
| 40 | CTRE | 0.45% | 1,294,118 | $52M | $40.35 | — | +1,294,118 | — | NEW |
| 41 | BNL | 0.44% | 2,466,690 | $51M | $20.67 | $3M | -170,998 | -6.5% | |
| 42 | NTST | 0.43% | 2,405,458 | $51M | $21.13 | -$3M | -452,897 | -15.8% | |
| 43 | SMA | 0.39% | 1,415,860 | $46M | $32.50 | — | +1,415,860 | — | NEW |
| 44 | COLD | 0.38% | 2,863,520 | $45M | $15.72 | $21M | +785,908 | +37.8% | |
| 45 | KRC | 0.38% | 1,181,978 | $44M | $37.47 | $42M | +1,111,487 | +1576.8% | |
| 46 | SUI | 0.36% | 347,520 | $42M | $119.91 | $35M | +296,197 | +577.1% | |
| 47 | IRT | 0.33% | 2,350,383 | $39M | $16.69 | $16M | +759,119 | +47.7% | |
| 48 | LTC | 0.30% | 920,710 | $35M | $38.45 | $35M | +914,250 | +14152.5% | |
| 49 | LINE | 0.25% | 686,236 | $30M | $43.25 | $14M | +222,416 | +48.0% | |
| 50 | OHI | 0.25% | 610,430 | $29M | $47.68 | -$102M | -2,379,374 | -79.6% | |
| 51 | STAG | 0.25% | 761,520 | $29M | $38.06 | $24M | +613,720 | +415.2% | |
| 52 | REG | 0.24% | 351,270 | $28M | $79.74 | $1M | — | — | |
| 53 | CCI | 0.23% | 358,530 | $27M | $75.73 | -$6M | -44,110 | -11.0% | |
| 54 | DHC | 0.23% | 2,862,591 | $27M | $9.30 | $8M | +160 | +0.0% | |
| 55 | CUBE | 0.22% | 647,746 | $26M | $39.77 | -$32M | -937,368 | -59.1% | |
| 56 | AVB | 0.17% | 104,960 | $20M | $188.69 | $3M | +370 | +0.3% | |
| 57 | ESRT | 0.17% | 3,580,271 | $19M | $5.41 | $2M | +328,499 | +10.1% | |
| 58 | VTMX | 0.16% | 563,015 | $19M | $34.31 | $8M | +224,955 | +66.5% | |
| 59 | PDM | 0.12% | 1,537,347 | $14M | $9.15 | -$9M | -1,942,126 | -55.8% | |
| 60 | FRT | 0.11% | 106,401 | $13M | $123.44 | -$24M | -239,565 | -69.2% | |
| 61 | SBAC | 0.11% | 74,110 | $13M | $176.46 | $532K | +1,220 | +1.7% | |
| 62 | EGP | 0.10% | 58,771 | $12M | $202.53 | -$3M | -24,270 | -29.2% | |
| 63 | HLT | 0.07% | 23,431 | $8M | $330.46 | -$81K | -2,300 | -8.9% | |
| 64 | WY | 0.06% | 315,599 | $8M | $23.94 | -$622K | -19,150 | -5.7% | |
| 65 | DOC | 0.03% | 186,344 | $4M | $21.40 | -$2M | -157,788 | -45.9% | |
| 66 | NHI | 0.03% | 46,662 | $4M | $76.26 | -$34M | -416,870 | -89.9% | |
| 67 | TRNO | 0.03% | 54,200 | $4M | $64.77 | $120K | -1,000 | -1.8% | |
| 68 | BXP | 0.03% | 50,371 | $3M | $66.31 | $3M | +36,111 | +253.2% | |
| 69 | CDP | 0.02% | 51,500 | $2M | $36.39 | $283K | -500 | -1.0% | |
| 70 | CBRE | 0.01% | 11,440 | $2M | $134.69 | -$62K | -390 | -3.3% | |
| 71 | BXDC | 0.01% | 35,500 | $768K | $21.63 | — | +35,500 | — | NEW |
| 72 | WPC | 0.01% | 10,004 | $715K | $71.50 | $35K | — | — | |
| 73 | HR | —% | 27,377 | $552K | $20.17 | -$109M | -6,401,490 | -99.6% | |
| 74 | DEI | —% | 39,750 | $469K | $11.80 | $95K | — | — | |
| 75 | EPRT | —% | 14,490 | $433K | $29.85 | $2K | +320 | +2.3% | |
| 76 | JLL | —% | 1,270 | $394K | $309.95 | $50K | +140 | +12.4% | |
| 77 | NEE | —% | 4,250 | $373K | $87.77 | -$68K | -500 | -10.5% | |
| 78 | FCPT | —% | 14,460 | $355K | $24.55 | $21K | +320 | +2.3% | |
| 79 | CORZ | —% | 11,500 | $294K | $25.59 | — | +11,500 | — | NEW |
| 80 | SHO | —% | 14,990 | $172K | $11.45 | -$12M | -1,304,936 | -98.9% | |
| 81 | FVR | —% | — | — | — | -$987K | -63,830 | -100.0% | SOLD |
| 82 | ZG | —% | — | — | — | -$210K | -5,070 | -100.0% | SOLD |
| 83 | IVT | —% | — | — | — | -$24M | -785,528 | -100.0% | SOLD |