Asset Manager
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
161 WASHINGTON STREET SEVENTH FLOOR, CONSHOHOCKEN, PA 19428 • 6108349500
Market Value
$9.6B
-0.2%
Holdings
79
New Purchases
2
Added To
40
Closed
1
Reduced
29
Top 10 Concentration
49.5%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 5.37% | 4.50% | +0.87% | $518M |
| AMH | 1.57% | 0.71% | +0.85% | $151M |
| BRX | 2.82% | 2.21% | +0.61% | $272M |
| KIM | 2.56% | 1.98% | +0.58% | $247M |
| OHI | 1.37% | 0.84% | +0.53% | $132M |
| HR | 0.72% | 0.32% | +0.40% | $69M |
| IRM | 2.16% | 1.79% | +0.37% | $208M |
| KRG | 1.74% | 1.38% | +0.36% | $168M |
| IRT | 0.34% | 0.02% | +0.32% | $33M |
| DEI | 0.26% | 0.01% | +0.25% | $25M |
| VNO | 1.24% | 0.99% | +0.25% | $120M |
| ADC | 2.16% | 1.94% | +0.21% | $208M |
| NHI | 0.59% | 0.38% | +0.21% | $57M |
| AHR | 1.29% | 1.11% | +0.18% | $125M |
| APLE | 0.15% | 0.00% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 2.35% | 3.92% | -1.57% | $226M |
| NNN | 0.85% | 1.40% | -0.55% | $82M |
| MAA | 0.19% | 0.72% | -0.53% | $18M |
| LAMR | 0.37% | 0.77% | -0.40% | $36M |
| PLD | 7.41% | 7.76% | -0.36% | $714M |
| REXR | 1.60% | 1.95% | -0.35% | $154M |
| BXP | 1.42% | 1.75% | -0.33% | $137M |
| SUI | 0.81% | 1.13% | -0.32% | $78M |
| VTR | 4.59% | 4.87% | -0.28% | $442M |
| EQR | 2.90% | 3.17% | -0.27% | $279M |
| AMT | 0.98% | 1.25% | -0.27% | $95M |
| PEB | 0.00% | 0.25% | -0.25% | $0 |
| O | 2.75% | 2.99% | -0.23% | $265M |
| LINE | 0.57% | 0.77% | -0.20% | $55M |
| COLD | 0.64% | 0.83% | -0.18% | $62M |
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 | 36 | $7.3B | 75.5% |
| Mid Cap | 31 | $2.2B | 23.0% |
| Small Cap | 12 | $143M | 1.5% |
Portfolio Analytics
Avg Market Cap
$21.0B
Median Market Cap
$9.3B
Avg P/E
40.3
Median P/E
28.0
Avg Dividend Yield
0.13%
Avg Beta
1.01
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 7.97% | 4,998,210 | $768M | $153.73 | $8M | +35,964 | +0.7% | |
| 2 | EQIX | 7.42% | 898,861 | $715M | $795.47 | -$7M | +12,878 | +1.4% | |
| 3 | PLD | 7.41% | 6,792,210 | $714M | $105.12 | -$36M | +83,910 | +1.2% | |
| 4 | DLR | 5.37% | 2,969,099 | $518M | $174.33 | $83M | -66,379 | -2.2% | |
| 5 | VTR | 4.59% | 7,006,557 | $442M | $63.15 | -$28M | +163,492 | +2.4% | |
| 6 | EXR | 4.12% | 2,693,408 | $397M | $147.44 | $4M | +48,049 | +1.8% | |
| 7 | UDR | 3.78% | 8,927,273 | $365M | $40.83 | -$16M | +504,044 | +6.0% | |
| 8 | CPT | 3.15% | 2,691,575 | $303M | $112.69 | -$16M | +77,425 | +3.0% | |
| 9 | EQR | 2.90% | 4,137,618 | $279M | $67.49 | -$27M | -139,812 | -3.3% | |
| 10 | BRX | 2.82% | 10,438,616 | $272M | $26.04 | $58M | +2,388,964 | +29.7% | |
| 11 | O | 2.75% | 4,605,962 | $265M | $57.61 | -$23M | -365,161 | -7.3% | |
| 12 | DOC | 2.68% | 14,759,095 | $258M | $17.51 | -$10M | +1,473,163 | +11.1% | |
| 13 | SPG | 2.64% | 1,585,293 | $255M | $160.76 | -$14M | -32,745 | -2.0% | |
| 14 | KIM | 2.56% | 11,746,912 | $247M | $21.02 | $56M | +2,746,427 | +30.5% | |
| 15 | PSA | 2.53% | 830,237 | $244M | $293.42 | -$15M | -32,679 | -3.8% | |
| 16 | INVH | 2.35% | 6,904,764 | $226M | $32.80 | -$152M | -3,948,345 | -36.4% | |
| 17 | IRM | 2.16% | 2,030,916 | $208M | $102.57 | $36M | +22,479 | +1.1% | |
| 18 | ADC | 2.16% | 2,844,960 | $208M | $73.06 | $20M | +413,000 | +17.0% | |
| 19 | KRG | 1.74% | 7,397,582 | $168M | $22.65 | $34M | +1,437,510 | +24.1% | |
| 20 | CUZ | 1.72% | 5,535,661 | $166M | $30.03 | $13M | +352,082 | +6.8% | |
| 21 | HST | 1.71% | 10,712,469 | $165M | $15.36 | $5M | -523,340 | -4.7% | |
| 22 | REXR | 1.60% | 4,327,837 | $154M | $35.57 | -$34M | -480,198 | -10.0% | |
| 23 | AMH | 1.57% | 4,188,308 | $151M | $36.07 | $82M | +2,362,874 | +129.4% | |
| 24 | VICI | 1.43% | 4,226,758 | $138M | $32.60 | $9M | +284,794 | +7.2% | |
| 25 | BXP | 1.42% | 2,032,390 | $137M | $67.47 | -$32M | -481,887 | -19.2% | |
| 26 | OHI | 1.37% | 3,598,740 | $132M | $36.65 | $51M | +1,474,510 | +69.4% | |
| 27 | AHR | 1.29% | 3,396,303 | $125M | $36.74 | $18M | -142,970 | -4.0% | |
| 28 | FR | 1.25% | 2,499,328 | $120M | $48.13 | -$8M | +119,432 | +5.0% | |
| 29 | VNO | 1.24% | 3,129,938 | $120M | $38.24 | $24M | +534,037 | +20.6% | |
| 30 | FRT | 1.23% | 1,243,548 | $118M | $94.99 | -$339K | +32,507 | +2.7% | |
| 31 | CUBE | 1.18% | 2,679,703 | $114M | $42.50 | $10M | +242,000 | +9.9% | |
| 32 | AMT | 0.98% | 428,897 | $95M | $221.02 | -$26M | -125,390 | -22.6% | |
| 33 | NNN | 0.85% | 1,892,437 | $82M | $43.18 | -$53M | -1,275,708 | -40.3% | |
| 34 | BNL | 0.82% | 4,906,185 | $79M | $16.05 | $11M | +951,659 | +24.1% | |
| 35 | SUI | 0.81% | 616,243 | $78M | $126.49 | -$32M | -234,757 | -27.6% | |
| 36 | HR | 0.72% | 4,347,618 | $69M | $15.86 | $38M | +2,523,100 | +138.3% | |
| 37 | COLD | 0.64% | 3,728,925 | $62M | $16.63 | -$18M | +5,990 | +0.2% | |
| 38 | NHI | 0.59% | 810,298 | $57M | $70.12 | $20M | +314,327 | +63.4% | |
| 39 | LINE | 0.57% | 1,253,175 | $55M | $43.52 | -$19M | -9,300 | -0.7% | |
| 40 | DRH | 0.56% | 7,109,508 | $54M | $7.66 | $8M | +1,141,747 | +19.1% | |
| 41 | NTST | 0.45% | 2,563,155 | $43M | $16.93 | $6M | +174,178 | +7.3% | |
| 42 | ARE | 0.41% | 548,418 | $40M | $72.63 | -$9M | +25,260 | +4.8% | |
| 43 | SBAC | 0.39% | 161,687 | $38M | $234.84 | $537K | -8,460 | -5.0% | |
| 44 | MAC | 0.39% | 2,338,930 | $38M | $16.18 | $2M | +256,844 | +12.3% | |
| 45 | LAMR | 0.37% | 297,724 | $36M | $121.36 | -$38M | -358,162 | -54.6% | |
| 46 | IRT | 0.34% | 1,850,950 | $33M | $17.69 | $31M | +1,771,950 | +2243.0% | |
| 47 | ESS | 0.26% | 90,106 | $26M | $283.40 | -$2M | +1,508 | +1.7% | |
| 48 | LXP | 0.26% | 3,006,000 | $25M | $8.26 | -$12M | -1,265,470 | -29.6% | |
| 49 | DEI | 0.26% | 1,645,280 | $25M | $15.04 | $24M | +1,592,280 | +3004.3% | |
| 50 | REG | 0.25% | 332,966 | $24M | $71.23 | -$6M | -66,734 | -16.7% | |
| 51 | AVB | 0.24% | 115,790 | $24M | $203.50 | -$1M | — | — | |
| 52 | ESRT | 0.24% | 2,848,359 | $23M | $8.09 | $1M | +42,361 | +1.5% | |
| 53 | SHO | 0.23% | 2,571,542 | $22M | $8.68 | $9M | +1,128,388 | +78.2% | |
| 54 | MAA | 0.19% | 124,150 | $18M | $148.01 | -$51M | -288,745 | -69.9% | |
| 55 | APLE | 0.15% | 1,247,430 | $15M | $11.67 | $14M | +1,229,830 | +6987.7% | |
| 56 | WRE | 0.14% | 878,725 | $14M | $15.90 | $13M | +799,825 | +1013.7% | |
| 57 | WY | 0.11% | 412,239 | $11M | $25.69 | -$2M | -23,600 | -5.4% | |
| 58 | VTMX | 0.10% | 348,992 | $10M | $27.39 | $3M | +43,240 | +14.1% | |
| 59 | HPP | 0.09% | 3,320,345 | $9M | $2.74 | — | +3,320,345 | — | NEW |
| 60 | EGP | 0.07% | 41,300 | $7M | $167.12 | -$3M | -14,422 | -25.9% | |
| 61 | STAG | 0.07% | 184,800 | $7M | $36.28 | $30K | — | — | |
| 62 | CCI | 0.06% | 55,360 | $6M | $102.73 | -$307K | -2,150 | -3.7% | |
| 63 | ELS | 0.05% | 77,030 | $5M | $61.67 | -$2M | -31,000 | -28.7% | |
| 64 | RHP | 0.04% | 38,294 | $4M | $98.67 | -$2M | -22,886 | -37.4% | |
| 65 | TRNO | 0.03% | 59,467 | $3M | $56.07 | -$418K | +109 | +0.2% | |
| 66 | KRC | 0.03% | 86,491 | $3M | $34.31 | -$13K | -4,500 | -5.0% | |
| 67 | PEB-PE | 0.02% | 127,246 | $2M | $17.56 | $52K | — | — | |
| 68 | FVR | 0.02% | 183,220 | $2M | $12.00 | $95K | +18,736 | +11.4% | |
| 69 | CDP | 0.02% | 70,500 | $2M | $27.58 | -$23K | -1,640 | -2.3% | |
| 70 | 0YY7.L | 0.02% | 142,500 | $1M | $10.35 | -$60K | -31,500 | -18.1% | |
| 71 | CBRE | 0.01% | 9,140 | $1M | $140.12 | -$30K | -880 | -8.8% | |
| 72 | CSR | 0.01% | 14,600 | $879K | $60.19 | -$67K | — | — | |
| 73 | EPRT | 0.01% | 23,093 | $737K | $31.91 | -$472 | +502 | +2.2% | |
| 74 | PEB-PF | 0.01% | 40,594 | $712K | $17.55 | $2K | — | — | |
| 75 | NEE | 0.01% | 8,500 | $590K | $69.42 | -$12K | — | — | |
| 76 | FCPT | 0.01% | 21,666 | $583K | $26.91 | -$39K | — | — | |
| 77 | JLL | —% | 990 | $253K | $255.78 | -$15K | -90 | -8.3% | |
| 78 | SMA | —% | 5,530 | $200K | $36.23 | — | +5,530 | — | NEW |
| 79 | PEB | —% | — | — | — | -$24M | -2,337,309 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PEB | — | —% |