Asset Manager
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
161 WASHINGTON STREET SEVENTH FLOOR, CONSHOHOCKEN, PA 19428 • 6108349500
Market Value
$9.9B
+3.5%
Holdings
79
+2
New Purchases
3
Added To
36
Closed
1
Reduced
35
Top 10 Concentration
50.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 9.42% | 8.00% | +1.42% | $937M |
| ELS | 1.20% | 0.05% | +1.15% | $119M |
| ESS | 1.39% | 0.27% | +1.13% | $138M |
| PSA | 3.33% | 2.54% | +0.79% | $331M |
| EGP | 0.51% | 0.07% | +0.43% | $50M |
| IRM | 2.58% | 2.17% | +0.41% | $256M |
| SPG | 2.88% | 2.65% | +0.22% | $286M |
| NHI | 0.79% | 0.59% | +0.20% | $78M |
| AMH | 1.76% | 1.57% | +0.19% | $175M |
| NTST | 0.64% | 0.45% | +0.19% | $64M |
| PDM | 0.12% | 0.00% | +0.12% | $12M |
| CCI | 0.18% | 0.06% | +0.12% | $18M |
| BNL | 0.91% | 0.82% | +0.09% | $90M |
| PLD | 7.52% | 7.43% | +0.08% | $747M |
| KRG | 1.82% | 1.74% | +0.08% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBE | 0.00% | 1.19% | -1.18% | $489K |
| EQR | 1.75% | 2.91% | -1.16% | $174M |
| SUI | 0.07% | 0.81% | -0.74% | $7M |
| UDR | 3.30% | 3.79% | -0.50% | $328M |
| INVH | 1.88% | 2.36% | -0.48% | $187M |
| EQIX | 6.98% | 7.44% | -0.46% | $694M |
| REXR | 1.25% | 1.60% | -0.35% | $124M |
| IRT | 0.01% | 0.34% | -0.33% | $1M |
| LINE | 0.27% | 0.57% | -0.30% | $27M |
| AMT | 0.71% | 0.99% | -0.27% | $71M |
| O | 2.50% | 2.76% | -0.27% | $248M |
| NNN | 0.61% | 0.85% | -0.24% | $60M |
| COLD | 0.41% | 0.65% | -0.24% | $40M |
| CPT | 2.93% | 3.16% | -0.22% | $292M |
| SHO | 0.13% | 0.23% | -0.10% | $13M |
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 | 35 | $7.4B | 74.7% |
| Mid Cap | 33 | $2.4B | 23.7% |
| Small Cap | 11 | $154M | 1.6% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$8.4B
Avg P/E
43.5
Median P/E
26.6
Avg Dividend Yield
0.04%
Avg Beta
0.89
# 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 | 9.42% | 5,257,190 | $937M | $178.14 | $168M | +258,980 | +5.2% | |
| 2 | PLD | 7.52% | 6,525,094 | $747M | $114.52 | $33M | -267,116 | -3.9% | |
| 3 | EQIX | 6.98% | 885,960 | $694M | $783.24 | -$21M | -12,901 | -1.4% | |
| 4 | DLR | 5.42% | 3,118,869 | $539M | $172.88 | $22M | +149,770 | +5.0% | |
| 5 | VTR | 4.56% | 6,484,117 | $454M | $69.99 | $11M | -522,440 | -7.5% | |
| 6 | EXR | 4.14% | 2,920,697 | $412M | $140.94 | $15M | +227,289 | +8.4% | |
| 7 | PSA | 3.33% | 1,145,607 | $331M | $288.85 | $87M | +315,370 | +38.0% | |
| 8 | UDR | 3.30% | 8,796,358 | $328M | $37.26 | -$37M | -130,915 | -1.5% | |
| 9 | CPT | 2.93% | 2,730,472 | $292M | $106.78 | -$12M | +38,897 | +1.4% | |
| 10 | SPG | 2.88% | 1,523,981 | $286M | $187.67 | $31M | -61,312 | -3.9% | |
| 11 | BRX | 2.81% | 10,109,284 | $280M | $27.68 | $8M | -329,332 | -3.1% | |
| 12 | DOC | 2.72% | 14,127,673 | $271M | $19.15 | $12M | -631,422 | -4.3% | |
| 13 | KIM | 2.62% | 11,935,173 | $261M | $21.85 | $14M | +188,261 | +1.6% | |
| 14 | IRM | 2.58% | 2,514,464 | $256M | $101.94 | $48M | +483,548 | +23.8% | |
| 15 | O | 2.50% | 4,081,551 | $248M | $60.79 | -$17M | -524,411 | -11.4% | |
| 16 | ADC | 2.07% | 2,896,229 | $206M | $71.04 | -$2M | +51,269 | +1.8% | |
| 17 | INVH | 1.88% | 6,375,385 | $187M | $29.33 | -$39M | -529,379 | -7.7% | |
| 18 | KRG | 1.82% | 8,130,960 | $181M | $22.30 | $14M | +733,378 | +9.9% | |
| 19 | AMH | 1.76% | 5,271,280 | $175M | $33.25 | $24M | +1,082,972 | +25.9% | |
| 20 | EQR | 1.75% | 2,686,937 | $174M | $64.73 | -$105M | -1,450,681 | -35.1% | |
| 21 | HST | 1.67% | 9,754,354 | $166M | $17.02 | $1M | -958,115 | -8.9% | |
| 22 | CUZ | 1.65% | 5,668,140 | $164M | $28.94 | -$2M | +132,479 | +2.4% | |
| 23 | VICI | 1.41% | 4,299,483 | $140M | $32.61 | $2M | +72,725 | +1.7% | |
| 24 | OHI | 1.40% | 3,300,195 | $139M | $42.22 | $7M | -298,545 | -8.3% | |
| 25 | ESS | 1.39% | 516,756 | $138M | $267.66 | $113M | +426,650 | +473.5% | |
| 26 | BXP | 1.36% | 1,823,510 | $136M | $74.34 | -$2M | -208,880 | -10.3% | |
| 27 | AHR | 1.31% | 3,102,843 | $130M | $42.01 | $6M | -293,460 | -8.6% | |
| 28 | FRT | 1.29% | 1,270,854 | $129M | $101.31 | $11M | +27,306 | +2.2% | |
| 29 | VNO | 1.29% | 3,172,261 | $129M | $40.53 | $9M | +42,323 | +1.4% | |
| 30 | REXR | 1.25% | 3,022,339 | $124M | $41.11 | -$30M | -1,305,498 | -30.2% | |
| 31 | FR | 1.24% | 2,397,107 | $123M | $51.47 | $3M | -102,221 | -4.1% | |
| 32 | ELS | 1.20% | 1,963,378 | $119M | $60.70 | $114M | +1,886,348 | +2448.8% | |
| 33 | BNL | 0.91% | 5,052,587 | $90M | $17.87 | $12M | +146,402 | +3.0% | |
| 34 | NHI | 0.79% | 986,708 | $78M | $79.50 | $22M | +176,410 | +21.8% | |
| 35 | HR | 0.78% | 4,325,248 | $78M | $18.03 | $9M | -22,370 | -0.5% | |
| 36 | AMT | 0.71% | 369,506 | $71M | $192.32 | -$24M | -59,391 | -13.8% | |
| 37 | NTST | 0.64% | 3,533,415 | $64M | $18.06 | $20M | +970,260 | +37.9% | |
| 38 | NNN | 0.61% | 1,420,526 | $60M | $42.57 | -$21M | -471,911 | -24.9% | |
| 39 | DRH | 0.60% | 7,536,975 | $60M | $7.96 | $6M | +427,467 | +6.0% | |
| 40 | EGP | 0.51% | 297,319 | $50M | $169.26 | $43M | +256,019 | +619.9% | |
| 41 | ARE | 0.48% | 578,318 | $48M | $83.34 | $8M | +29,900 | +5.5% | |
| 42 | MAC | 0.47% | 2,546,325 | $46M | $18.20 | $8M | +207,395 | +8.9% | |
| 43 | COLD | 0.41% | 3,295,782 | $40M | $12.24 | -$22M | -433,143 | -11.6% | |
| 44 | LAMR | 0.36% | 289,004 | $35M | $122.42 | -$752K | -8,720 | -2.9% | |
| 45 | SBAC | 0.30% | 154,065 | $30M | $193.35 | -$8M | -7,622 | -4.7% | |
| 46 | LINE | 0.27% | 699,550 | $27M | $38.64 | -$28M | -553,625 | -44.2% | |
| 47 | ESRT | 0.27% | 3,475,569 | $27M | $7.66 | $4M | +627,210 | +22.0% | |
| 48 | REG | 0.26% | 351,963 | $26M | $72.90 | $2M | +18,997 | +5.7% | |
| 49 | DEI | 0.26% | 1,641,820 | $26M | $15.57 | $818K | -3,460 | -0.2% | |
| 50 | MAA | 0.25% | 178,050 | $25M | $139.73 | $7M | +53,900 | +43.4% | |
| 51 | AVB | 0.23% | 118,290 | $23M | $193.17 | -$713K | +2,500 | +2.2% | |
| 52 | CCI | 0.18% | 183,950 | $18M | $96.49 | $12M | +128,590 | +232.3% | |
| 53 | SHO | 0.13% | 1,398,076 | $13M | $9.37 | -$9M | -1,173,466 | -45.6% | |
| 54 | WRE | 0.13% | 773,830 | $13M | $16.86 | -$925K | -104,895 | -11.9% | |
| 55 | APLE | 0.12% | 1,024,590 | $12M | $12.01 | -$2M | -222,840 | -17.9% | |
| 56 | PDM | 0.12% | 1,348,706 | $12M | $9.00 | — | +1,348,706 | — | NEW |
| 57 | WY | 0.12% | 463,179 | $11M | $24.79 | $892K | +50,940 | +12.4% | |
| 58 | VTMX | 0.10% | 366,102 | $10M | $28.29 | $798K | +17,110 | +4.9% | |
| 59 | SUI | 0.07% | 51,323 | $7M | $129.00 | -$71M | -564,920 | -91.7% | |
| 60 | STAG | 0.07% | 184,800 | $7M | $35.29 | -$183K | — | — | |
| 61 | DHC | 0.06% | 1,447,333 | $6M | $4.41 | — | +1,447,333 | — | NEW |
| 62 | IVT | 0.05% | 183,894 | $5M | $28.62 | — | +183,894 | — | NEW |
| 63 | RHP | 0.05% | 52,590 | $5M | $89.59 | $933K | +14,296 | +37.3% | |
| 64 | KRC | 0.04% | 82,995 | $4M | $42.25 | $539K | -3,496 | -4.0% | |
| 65 | TRNO | 0.03% | 56,200 | $3M | $56.75 | -$145K | -3,267 | -5.5% | |
| 66 | PEB-PE | 0.03% | 127,246 | $3M | $20.21 | $337K | — | — | |
| 67 | FVR | 0.03% | 184,370 | $3M | $13.71 | $329K | +1,150 | +0.6% | |
| 68 | CDP | 0.02% | 72,000 | $2M | $29.06 | $148K | +1,500 | +2.1% | |
| 69 | DBRG | 0.02% | 140,700 | $2M | $11.70 | $171K | -1,800 | -1.3% | |
| 70 | CBRE | 0.02% | 10,400 | $2M | $157.56 | $358K | +1,260 | +13.8% | |
| 71 | IRT | 0.01% | 79,000 | $1M | $16.39 | -$31M | -1,771,950 | -95.7% | |
| 72 | CSR | 0.01% | 14,600 | $860K | $58.90 | -$19K | — | — | |
| 73 | PEB-PF | 0.01% | 40,594 | $820K | $20.20 | $108K | — | — | |
| 74 | EPRT | 0.01% | 22,923 | $682K | $29.76 | -$55K | -170 | -0.7% | |
| 75 | FCPT | 0.01% | 22,695 | $554K | $24.40 | -$29K | +1,029 | +4.8% | |
| 76 | NEE | —% | 6,500 | $491K | $75.49 | -$99K | -2,000 | -23.5% | |
| 77 | CUBE | —% | 12,035 | $489K | $40.66 | -$113M | -2,667,668 | -99.5% | |
| 78 | JLL | —% | 1,110 | $331K | $298.28 | $78K | +120 | +12.1% | |
| 79 | SMA | —% | — | — | — | -$200K | -5,530 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SMA | — | —% |