Asset Manager
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
161 WASHINGTON STREET SEVENTH FLOOR, CONSHOHOCKEN, PA 19428 • 6108349500
Market Value
$9.7B
-4.5%
Holdings
85
New Purchases
4
Added To
22
Closed
6
Reduced
52
Top 10 Concentration
54.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 8.34% | 6.75% | +1.58% | $807M |
| FR | 2.58% | 1.50% | +1.08% | $249M |
| DLR | 5.71% | 5.04% | +0.67% | $552M |
| CUBE | 0.60% | 0.00% | +0.60% | $58M |
| LXP | 0.60% | 0.03% | +0.57% | $58M |
| MAA | 0.78% | 0.22% | +0.56% | $76M |
| WELL | 10.72% | 10.15% | +0.56% | $1.0B |
| JAN | 0.48% | 0.00% | +0.48% | $47M |
| ADC | 2.67% | 2.35% | +0.33% | $259M |
| IRM | 2.44% | 2.15% | +0.28% | $236M |
| SBRA | 0.77% | 0.50% | +0.27% | $75M |
| MAC | 1.42% | 1.16% | +0.26% | $137M |
| RHP | 0.49% | 0.23% | +0.26% | $47M |
| IRT | 0.24% | 0.01% | +0.23% | $24M |
| ARE | 0.97% | 0.77% | +0.20% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXP | 0.01% | 1.16% | -1.15% | $740K |
| ESS | 0.54% | 1.42% | -0.87% | $52M |
| DOC | 0.06% | 0.83% | -0.77% | $6M |
| EQR | 0.71% | 1.39% | -0.69% | $68M |
| CUZ | 0.90% | 1.49% | -0.59% | $87M |
| EGP | 0.16% | 0.74% | -0.58% | $15M |
| EXR | 3.39% | 3.90% | -0.51% | $328M |
| NHI | 0.39% | 0.87% | -0.48% | $37M |
| UDR | 2.92% | 3.40% | -0.48% | $283M |
| CPT | 2.67% | 3.07% | -0.40% | $259M |
| PSA | 3.37% | 3.68% | -0.30% | $326M |
| DEI | 0.00% | 0.28% | -0.27% | $374K |
| REXR | 0.84% | 1.09% | -0.26% | $81M |
| FRT | 0.38% | 0.60% | -0.22% | $37M |
| AMH | 1.72% | 1.94% | -0.22% | $167M |
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 | $7.1B | 72.9% |
| Mid Cap | 37 | $2.5B | 25.9% |
| Small Cap | 11 | $114M | 1.2% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$8.4B
Avg P/E
48.5
Median P/E
27.0
Avg Dividend Yield
0.04%
Avg Beta
0.91
# 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 | 10.72% | 5,242,709 | $1.0B | $197.71 | $8M | -299,293 | -5.4% | |
| 2 | PLD | 8.51% | 6,228,113 | $823M | $132.18 | -$19M | -370,906 | -5.6% | |
| 3 | EQIX | 8.34% | 822,883 | $807M | $980.24 | $122M | -70,347 | -7.9% | |
| 4 | DLR | 5.71% | 3,064,909 | $552M | $180.21 | $42M | -236,604 | -7.2% | |
| 5 | VTR | 5.01% | 5,928,521 | $485M | $81.78 | -$17M | -562,896 | -8.7% | |
| 6 | EXR | 3.39% | 2,499,190 | $328M | $131.13 | -$67M | -534,887 | -17.6% | |
| 7 | PSA | 3.37% | 1,204,981 | $326M | $270.88 | -$46M | -230,986 | -16.1% | |
| 8 | BRX | 3.30% | 11,071,067 | $319M | $28.80 | -$6M | -1,313,459 | -10.6% | |
| 9 | UDR | 2.92% | 8,369,993 | $283M | $33.78 | -$62M | -1,019,357 | -10.9% | |
| 10 | SPG | 2.70% | 1,400,195 | $261M | $186.53 | -$22M | -131,386 | -8.6% | |
| 11 | CPT | 2.67% | 2,648,172 | $259M | $97.66 | -$53M | -180,430 | -6.4% | |
| 12 | ADC | 2.67% | 3,429,575 | $259M | $75.38 | $21M | +130,403 | +4.0% | |
| 13 | FR | 2.58% | 4,307,567 | $249M | $57.85 | $97M | +1,657,810 | +62.6% | |
| 14 | O | 2.51% | 3,961,881 | $242M | $61.18 | -$3M | -384,870 | -8.8% | |
| 15 | KIM | 2.44% | 10,501,340 | $236M | $22.47 | -$26M | -2,404,109 | -18.6% | |
| 16 | IRM | 2.44% | 2,310,045 | $236M | $102.14 | $18M | -321,408 | -12.2% | |
| 17 | KRG | 2.00% | 7,897,787 | $194M | $24.55 | -$4M | -339,003 | -4.1% | |
| 18 | INVH | 1.91% | 7,449,480 | $185M | $24.85 | $3M | +896,601 | +13.7% | |
| 19 | AMH | 1.72% | 5,969,032 | $167M | $27.92 | -$30M | -166,326 | -2.7% | |
| 20 | ELS | 1.45% | 2,254,351 | $141M | $62.42 | -$7M | -178,804 | -7.3% | |
| 21 | MAC | 1.42% | 7,274,604 | $137M | $18.90 | $20M | +919,943 | +14.5% | |
| 22 | AHR | 1.36% | 2,781,453 | $131M | $47.16 | -$11M | -240,419 | -8.0% | |
| 23 | OHI | 1.35% | 2,989,804 | $131M | $43.82 | -$17M | -357,411 | -10.7% | |
| 24 | HST | 1.35% | 6,819,551 | $131M | $19.16 | -$7M | -973,008 | -12.5% | |
| 25 | VICI | 1.33% | 4,709,810 | $129M | $27.32 | $11M | +536,559 | +12.9% | |
| 26 | HR | 1.13% | 6,428,867 | $109M | $16.99 | $8M | +458,411 | +7.7% | |
| 27 | ARE | 0.97% | 2,024,892 | $94M | $46.42 | $16M | +422,827 | +26.4% | |
| 28 | VNO | 0.92% | 3,429,047 | $89M | $25.99 | -$11M | +425,550 | +14.2% | |
| 29 | CUZ | 0.90% | 3,855,235 | $87M | $22.57 | -$64M | -1,991,941 | -34.1% | |
| 30 | REXR | 0.84% | 2,472,924 | $81M | $32.73 | -$30M | -389,645 | -13.6% | |
| 31 | MAA | 0.78% | 620,175 | $76M | $122.12 | $54M | +460,593 | +288.6% | |
| 32 | SBRA | 0.77% | 3,877,810 | $75M | $19.23 | $24M | +1,223,330 | +46.1% | |
| 33 | EQR | 0.71% | 1,155,033 | $68M | $59.15 | -$73M | -1,083,676 | -48.4% | |
| 34 | DRH | 0.62% | 6,437,064 | $60M | $9.37 | -$9M | -1,343,924 | -17.3% | |
| 35 | CUBE | 0.60% | 1,585,114 | $58M | $36.65 | — | +1,585,114 | — | NEW |
| 36 | LXP | 0.60% | 1,254,120 | $58M | $46.26 | $55M | +1,189,160 | +1830.6% | |
| 37 | AMT | 0.56% | 316,416 | $55M | $172.58 | -$7M | -37,120 | -10.5% | |
| 38 | NTST | 0.56% | 2,858,355 | $54M | $18.83 | -$11M | -795,230 | -21.8% | |
| 39 | ESS | 0.54% | 216,616 | $52M | $242.00 | -$91M | -331,401 | -60.5% | |
| 40 | BNL | 0.50% | 2,637,688 | $48M | $18.27 | -$16M | -1,080,996 | -29.1% | |
| 41 | RHP | 0.49% | 512,335 | $47M | $92.27 | $24M | +264,305 | +106.6% | |
| 42 | JAN | 0.48% | 1,980,000 | $47M | $23.57 | — | +1,980,000 | — | NEW |
| 43 | SLG | 0.41% | 1,073,951 | $40M | $36.94 | $9M | +403,591 | +60.2% | |
| 44 | NHI | 0.39% | 463,532 | $37M | $80.86 | -$51M | -690,528 | -59.8% | |
| 45 | FRT | 0.38% | 345,966 | $37M | $106.21 | -$25M | -261,675 | -43.1% | |
| 46 | LAMR | 0.36% | 276,074 | $35M | $126.66 | $8M | +64,030 | +30.2% | |
| 47 | CCI | 0.34% | 402,640 | $33M | $81.31 | $6M | +101,290 | +33.6% | |
| 48 | REG | 0.27% | 351,270 | $27M | $75.66 | $2M | -764 | -0.2% | |
| 49 | IVT | 0.25% | 785,528 | $24M | $30.46 | -$12M | -502,277 | -39.0% | |
| 50 | COLD | 0.25% | 2,077,612 | $24M | $11.46 | -$6M | -242,570 | -10.4% | |
| 51 | IRT | 0.24% | 1,591,264 | $24M | $14.89 | $22M | +1,512,264 | +1914.3% | |
| 52 | PDM | 0.24% | 3,479,473 | $23M | $6.57 | -$6M | +50,109 | +1.5% | |
| 53 | DHC | 0.20% | 2,862,431 | $19M | $6.64 | $3M | -366,741 | -11.4% | |
| 54 | AVB | 0.18% | 104,590 | $17M | $163.35 | -$4M | -13,700 | -11.6% | |
| 55 | ESRT | 0.17% | 3,251,772 | $17M | $5.20 | -$6M | -272,717 | -7.7% | |
| 56 | EGP | 0.16% | 83,041 | $15M | $185.09 | -$60M | -339,249 | -80.3% | |
| 57 | LINE | 0.16% | 463,820 | $15M | $32.76 | -$3M | -67,670 | -12.7% | |
| 58 | SBAC | 0.13% | 72,890 | $13M | $172.11 | -$6M | -23,557 | -24.4% | |
| 59 | SHO | 0.12% | 1,319,926 | $12M | $9.01 | -$2M | -197,440 | -13.0% | |
| 60 | VTMX | 0.12% | 338,060 | $11M | $33.34 | $1M | +7,720 | +2.3% | |
| 61 | WY | 0.08% | 334,749 | $8M | $24.43 | -$3M | -120,220 | -26.4% | |
| 62 | HLT | 0.08% | 25,731 | $8M | $304.08 | $2M | +5,581 | +27.7% | |
| 63 | SUI | 0.07% | 51,323 | $6M | $125.96 | $105K | — | — | |
| 64 | DOC | 0.06% | 344,132 | $6M | $16.43 | -$78M | -4,882,252 | -93.4% | |
| 65 | STAG | 0.06% | 147,800 | $5M | $36.06 | -$1M | -37,000 | -20.0% | |
| 66 | TRNO | 0.04% | 55,200 | $3M | $61.42 | $91K | -1,000 | -1.8% | |
| 67 | KRC | 0.02% | 70,491 | $2M | $28.21 | -$746K | -2,679 | -3.7% | |
| 68 | CBRE | 0.02% | 11,830 | $2M | $135.46 | -$81K | +1,360 | +13.0% | |
| 69 | CDP | 0.02% | 52,000 | $2M | $30.60 | $7K | -5,000 | -8.8% | |
| 70 | FVR | 0.01% | 63,830 | $987K | $15.47 | -$404K | -30,460 | -32.3% | |
| 71 | BXP | 0.01% | 14,260 | $740K | $51.90 | -$116M | -1,721,686 | -99.2% | |
| 72 | WPC | 0.01% | 10,004 | $680K | $67.96 | — | +10,004 | — | NEW |
| 73 | NEE | —% | 4,750 | $441K | $92.88 | $20K | -500 | -9.5% | |
| 74 | EPRT | —% | 14,170 | $430K | $30.36 | -$72K | -2,774 | -16.4% | |
| 75 | DEI | —% | 39,750 | $374K | $9.42 | -$28M | -2,499,700 | -98.4% | |
| 76 | JLL | —% | 1,130 | $344K | $304.32 | -$33K | +10 | +0.9% | |
| 77 | FCPT | —% | 14,140 | $334K | $23.65 | -$21K | -1,290 | -8.4% | |
| 78 | LTC | —% | 6,460 | $240K | $37.16 | — | +6,460 | — | NEW |
| 79 | ZG | —% | 5,070 | $210K | $41.37 | -$135K | +30 | +0.6% | |
| 80 | WRE | —% | — | — | — | -$684K | -39,320 | -100.0% | SOLD |
| 81 | PEB-PF | —% | — | — | — | -$773K | -40,594 | -100.0% | SOLD |
| 82 | XHR | —% | — | — | — | -$5M | -332,956 | -100.0% | SOLD |
| 83 | RLJ | —% | — | — | — | -$13M | -1,779,010 | -100.0% | SOLD |
| 84 | DBRG | —% | — | — | — | -$798K | -52,000 | -100.0% | SOLD |
| 85 | PEB-PE | —% | — | — | — | -$2M | -127,246 | -100.0% | SOLD |