Asset Manager
← All Institutions
CENTERSQUARE INVESTMENT MANAGEMENT LLC
161 WASHINGTON STREET SEVENTH FLOOR, CONSHOHOCKEN, PA 19428 • 6108349500
Market Value
$10.1B
+1.9%
Holdings
85
+6
New Purchases
7
Added To
41
Closed
4
Reduced
26
Top 10 Concentration
52.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 8.31% | 7.52% | +0.80% | $842M |
| WELL | 10.15% | 9.42% | +0.73% | $1.0B |
| MAC | 1.16% | 0.47% | +0.69% | $117M |
| SBRA | 0.50% | 0.00% | +0.50% | $50M |
| VTR | 4.96% | 4.56% | +0.39% | $502M |
| BRX | 3.20% | 2.81% | +0.39% | $325M |
| PSA | 3.68% | 3.33% | +0.35% | $373M |
| IVT | 0.36% | 0.05% | +0.31% | $36M |
| SLG | 0.30% | 0.00% | +0.30% | $31M |
| ARE | 0.77% | 0.48% | +0.29% | $78M |
| ADC | 2.35% | 2.07% | +0.28% | $238M |
| ELS | 1.46% | 1.20% | +0.26% | $147M |
| FR | 1.50% | 1.24% | +0.26% | $152M |
| EGP | 0.74% | 0.51% | +0.24% | $75M |
| HR | 1.00% | 0.78% | +0.21% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOC | 0.83% | 2.72% | -1.89% | $84M |
| FRT | 0.60% | 1.29% | -0.69% | $61M |
| NNN | 0.00% | 0.61% | -0.61% | $0 |
| IRM | 2.15% | 2.58% | -0.42% | $218M |
| DLR | 5.04% | 5.42% | -0.38% | $511M |
| EQR | 1.39% | 1.75% | -0.36% | $141M |
| VNO | 0.99% | 1.29% | -0.31% | $100M |
| HST | 1.36% | 1.67% | -0.31% | $138M |
| BNL | 0.64% | 0.91% | -0.27% | $65M |
| VICI | 1.16% | 1.41% | -0.25% | $117M |
| EXR | 3.90% | 4.14% | -0.24% | $395M |
| EQIX | 6.75% | 6.98% | -0.22% | $684M |
| BXP | 1.16% | 1.36% | -0.21% | $117M |
| CUZ | 1.49% | 1.65% | -0.16% | $151M |
| REXR | 1.09% | 1.25% | -0.16% | $111M |
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 | $7.4B | 73.4% |
| Mid Cap | 37 | $2.5B | 24.8% |
| Small Cap | 12 | $183M | 1.8% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$8.3B
Avg P/E
48.5
Median P/E
27.3
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 10.15% | 5,542,002 | $1.0B | $185.61 | $92M | +284,812 | +5.4% | |
| 2 | PLD | 8.31% | 6,599,019 | $842M | $127.66 | $95M | +73,925 | +1.1% | |
| 3 | EQIX | 6.75% | 893,230 | $684M | $766.16 | -$10M | +7,270 | +0.8% | |
| 4 | DLR | 5.04% | 3,301,513 | $511M | $154.71 | -$28M | +182,644 | +5.9% | |
| 5 | VTR | 4.96% | 6,491,417 | $502M | $77.38 | $48M | +7,300 | +0.1% | |
| 6 | EXR | 3.90% | 3,034,077 | $395M | $130.22 | -$17M | +113,380 | +3.9% | |
| 7 | PSA | 3.68% | 1,435,967 | $373M | $259.50 | $42M | +290,360 | +25.4% | |
| 8 | UDR | 3.40% | 9,389,350 | $344M | $36.68 | $17M | +592,992 | +6.7% | |
| 9 | BRX | 3.20% | 12,384,526 | $325M | $26.22 | $45M | +2,275,242 | +22.5% | |
| 10 | CPT | 3.07% | 2,828,602 | $311M | $110.08 | $20M | +98,130 | +3.6% | |
| 11 | SPG | 2.80% | 1,531,581 | $284M | $185.11 | -$2M | +7,600 | +0.5% | |
| 12 | KIM | 2.58% | 12,905,449 | $262M | $20.27 | $810K | +970,276 | +8.1% | |
| 13 | O | 2.42% | 4,346,751 | $245M | $56.37 | -$3M | +265,200 | +6.5% | |
| 14 | ADC | 2.35% | 3,299,172 | $238M | $72.03 | $32M | +402,943 | +13.9% | |
| 15 | IRM | 2.15% | 2,631,453 | $218M | $82.95 | -$38M | +116,989 | +4.7% | |
| 16 | KRG | 1.95% | 8,236,790 | $197M | $23.97 | $16M | +105,830 | +1.3% | |
| 17 | AMH | 1.94% | 6,135,358 | $197M | $32.10 | $22M | +864,078 | +16.4% | |
| 18 | INVH | 1.80% | 6,552,879 | $182M | $27.79 | -$5M | +177,494 | +2.8% | |
| 19 | FR | 1.50% | 2,649,757 | $152M | $57.27 | $28M | +252,650 | +10.5% | |
| 20 | CUZ | 1.49% | 5,847,176 | $151M | $25.78 | -$13M | +179,036 | +3.2% | |
| 21 | OHI | 1.46% | 3,347,215 | $148M | $44.34 | $9M | +47,020 | +1.4% | |
| 22 | ELS | 1.46% | 2,433,155 | $147M | $60.61 | $28M | +469,777 | +23.9% | |
| 23 | ESS | 1.42% | 548,017 | $143M | $261.68 | $5M | +31,261 | +6.0% | |
| 24 | AHR | 1.40% | 3,021,872 | $142M | $47.06 | $12M | -80,971 | -2.6% | |
| 25 | EQR | 1.39% | 2,238,709 | $141M | $63.04 | -$33M | -448,228 | -16.7% | |
| 26 | HST | 1.36% | 7,792,559 | $138M | $17.73 | -$28M | -1,961,795 | -20.1% | |
| 27 | VICI | 1.16% | 4,173,251 | $117M | $28.12 | -$23M | -126,232 | -2.9% | |
| 28 | MAC | 1.16% | 6,354,661 | $117M | $18.46 | $71M | +3,808,336 | +149.6% | |
| 29 | BXP | 1.16% | 1,735,946 | $117M | $67.48 | -$18M | -87,564 | -4.8% | |
| 30 | REXR | 1.09% | 2,862,569 | $111M | $38.72 | -$13M | -159,770 | -5.3% | |
| 31 | HR | 1.00% | 5,970,456 | $101M | $16.95 | $23M | +1,645,208 | +38.0% | |
| 32 | VNO | 0.99% | 3,003,497 | $100M | $33.28 | -$29M | -168,764 | -5.3% | |
| 33 | NHI | 0.87% | 1,154,060 | $88M | $76.37 | $10M | +167,352 | +17.0% | |
| 34 | DOC | 0.83% | 5,226,384 | $84M | $16.08 | -$187M | -8,901,289 | -63.0% | |
| 35 | ARE | 0.77% | 1,602,065 | $78M | $48.94 | $30M | +1,023,747 | +177.0% | |
| 36 | EGP | 0.74% | 422,290 | $75M | $178.14 | $25M | +124,971 | +42.0% | |
| 37 | DRH | 0.69% | 7,780,988 | $70M | $8.96 | $10M | +244,013 | +3.2% | |
| 38 | BNL | 0.64% | 3,718,684 | $65M | $17.37 | -$26M | -1,333,903 | -26.4% | |
| 39 | NTST | 0.64% | 3,653,585 | $64M | $17.64 | $636K | +120,170 | +3.4% | |
| 40 | AMT | 0.61% | 353,536 | $62M | $175.57 | -$9M | -15,970 | -4.3% | |
| 41 | FRT | 0.60% | 607,641 | $61M | $100.80 | -$68M | -663,213 | -52.2% | |
| 42 | SBRA | 0.50% | 2,654,480 | $50M | $18.94 | — | +2,654,480 | — | NEW |
| 43 | IVT | 0.36% | 1,287,805 | $36M | $28.21 | $31M | +1,103,911 | +600.3% | |
| 44 | SLG | 0.30% | 670,360 | $31M | $45.87 | — | +670,360 | — | NEW |
| 45 | COLD | 0.29% | 2,320,182 | $30M | $12.86 | -$11M | -975,600 | -29.6% | |
| 46 | PDM | 0.28% | 3,429,364 | $29M | $8.34 | $16M | +2,080,658 | +154.3% | |
| 47 | DEI | 0.28% | 2,539,450 | $28M | $10.99 | $2M | +897,630 | +54.7% | |
| 48 | LAMR | 0.26% | 212,044 | $27M | $126.58 | -$9M | -76,960 | -26.6% | |
| 49 | CCI | 0.26% | 301,350 | $27M | $88.87 | $9M | +117,400 | +63.8% | |
| 50 | REG | 0.24% | 352,034 | $24M | $69.03 | -$1M | +71 | +0.0% | |
| 51 | RHP | 0.23% | 248,030 | $23M | $94.62 | $19M | +195,440 | +371.6% | |
| 52 | ESRT | 0.23% | 3,524,489 | $23M | $6.52 | -$4M | +48,920 | +1.4% | |
| 53 | MAA | 0.22% | 159,582 | $22M | $138.91 | -$3M | -18,468 | -10.4% | |
| 54 | AVB | 0.21% | 118,290 | $21M | $181.31 | -$1M | — | — | |
| 55 | SBAC | 0.18% | 96,447 | $19M | $193.43 | -$11M | -57,618 | -37.4% | |
| 56 | LINE | 0.18% | 531,490 | $19M | $35.00 | -$8M | -168,060 | -24.0% | |
| 57 | DHC | 0.15% | 3,229,172 | $16M | $4.85 | $9M | +1,781,839 | +123.1% | |
| 58 | SHO | 0.13% | 1,517,366 | $14M | $8.94 | $465K | +119,290 | +8.5% | |
| 59 | RLJ | 0.13% | 1,779,010 | $13M | $7.45 | — | +1,779,010 | — | NEW |
| 60 | WY | 0.11% | 454,969 | $11M | $23.69 | -$704K | -8,210 | -1.8% | |
| 61 | VTMX | 0.10% | 330,340 | $10M | $30.49 | -$285K | -35,762 | -9.8% | |
| 62 | STAG | 0.07% | 184,800 | $7M | $36.76 | $272K | — | — | |
| 63 | SUI | 0.06% | 51,323 | $6M | $123.91 | -$261K | — | — | |
| 64 | HLT | 0.06% | 20,150 | $6M | $287.25 | — | +20,150 | — | NEW |
| 65 | XHR | 0.05% | 332,956 | $5M | $14.14 | — | +332,956 | — | NEW |
| 66 | TRNO | 0.03% | 56,200 | $3M | $58.71 | $110K | — | — | |
| 67 | LXP | 0.03% | 64,960 | $3M | $49.58 | — | +64,960 | — | NEW |
| 68 | KRC | 0.03% | 73,170 | $3M | $37.37 | -$772K | -9,825 | -11.8% | |
| 69 | PEB-PE | 0.02% | 127,246 | $2M | $19.08 | -$144K | — | — | |
| 70 | CBRE | 0.02% | 10,470 | $2M | $160.79 | $45K | +70 | +0.7% | |
| 71 | CDP | 0.02% | 57,000 | $2M | $27.80 | -$508K | -15,000 | -20.8% | |
| 72 | FVR | 0.01% | 94,290 | $1M | $14.76 | -$1M | -90,080 | -48.9% | |
| 73 | IRT | 0.01% | 79,000 | $1M | $17.48 | $86K | — | — | |
| 74 | DBRG | 0.01% | 52,000 | $798K | $15.34 | -$849K | -88,700 | -63.0% | |
| 75 | PEB-PF | 0.01% | 40,594 | $773K | $19.05 | -$47K | — | — | |
| 76 | WRE | 0.01% | 39,320 | $684K | $17.40 | -$12M | -734,510 | -94.9% | |
| 77 | EPRT | —% | 16,944 | $503K | $29.66 | -$180K | -5,979 | -26.1% | |
| 78 | NEE | —% | 5,250 | $421K | $80.28 | -$69K | -1,250 | -19.2% | |
| 79 | JLL | —% | 1,120 | $377K | $336.47 | $46K | +10 | +0.9% | |
| 80 | FCPT | —% | 15,430 | $356K | $23.06 | -$198K | -7,265 | -32.0% | |
| 81 | ZG | —% | 5,040 | $344K | $68.32 | — | +5,040 | — | NEW |
| 82 | NNN | —% | — | — | — | -$60M | -1,420,526 | -100.0% | SOLD |
| 83 | CUBE | —% | — | — | — | -$489K | -12,035 | -100.0% | SOLD |
| 84 | CSR | —% | — | — | — | -$860K | -14,600 | -100.0% | SOLD |
| 85 | APLE | —% | — | — | — | -$12M | -1,024,590 | -100.0% | SOLD |