CENTERSQUARE INVESTMENT MANAGEMENT LLC

CENTERSQUARE INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $7,708,593,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.67%. This fund has 95 securities concentrations of 100% weights.

CENTERSQUARE INVESTMENT MANAGEMENT LLC largest holding is Prologis Inc. with weight of 7.82% and $603,014,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR95$7,708,593,00014.67%
2020-11-132020-09-30Q3_202013F-HR127$6,722,624,000-1.01%
2020-08-112020-06-30Q2_202013F-HR134$6,790,890,00028.14%
2020-05-142020-03-31Q1_202013F-HR145$5,299,755,000-32.24%
2020-02-122019-12-31Q4_201913F-HR146$7,820,897,0002.03%
2019-11-142019-09-30Q3_201913F-HR/A109$7,665,481,0000.00%
2019-11-132019-09-30Q3_201913F-HR109$7,665,481,0008.00%
2019-08-092019-06-30Q2_201913F-HR/A127$7,097,647,0000.00%
2019-08-082019-06-30Q2_201913F-HR120$6,557,437,000-6.24%
2019-05-102019-03-31Q1_201913F-HR/A124$6,994,030,0000.00%
2019-05-092019-03-31Q1_201913F-HR124$6,879,292,0009.83%
2019-02-132018-12-31Q4_201813F-HR122$6,263,812,000-7.49%
2018-11-142018-09-30Q3_201813F-HR115$6,771,036,000-4.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PROLOGIS INC.PLDINCR$603,0140.06%7.82%$99.660.07%6,050,714
EQUINIX INCEQIXINCR$453,1790.03%5.88%$714.180.10%634,545
INVITATION HOMES INCINCR$379,9790.11%4.93%$29.700.05%12,793,881
DIGITAL RLTY TR INCDLRDECR$315,842-0.01%4.10%$139.510.04%2,263,939
WELLTOWER INCWELLINCR$309,3531.26%4.01%$64.620.93%4,787,272
UDR INCUDRINCR$300,2391.14%3.89%$38.430.82%7,812,602
EQUITY RESIDENTIALEQRINCR$268,5360.23%3.48%$59.280.06%4,529,949
HEALTHPEAK PROPERTIES INCPEAKDECR$248,061-0.08%3.22%$30.23-0.18%8,205,777
AMERICAN TOWER CORP NEWAMTINCR$239,4880.19%3.11%$224.460.28%1,066,952
LIFE STORAGE INCLSIINCR$217,0690.55%2.82%$119.390.37%1,818,146
MID-AMER APT CMNTYS INCMAADECR$198,329-0.13%2.57%$126.69-0.20%1,565,465
REALTY INCOMEODECR$191,441-0.01%2.48%$62.17-0.03%3,079,298
VEREIT INCVERBUY$191,3960.00%2.48%$37.790.00%5,064,713
DUKE REALTY CORPDREINCR$176,4940.37%2.29%$39.970.26%4,415,650
COUSINS PPTYS INCCUZINCR$151,7950.53%1.97%$33.500.30%4,531,184
AMERICOLD REALTY TRUSTINCR$149,9390.38%1.95%$37.330.32%4,016,554
SUN CMNTYS INCSUIINCR$148,7180.92%1.93%$151.950.78%978,733
ESSEX PROPERTY TRUST ININCR$143,6972.69%1.86%$237.422.12%605,244
JBG SMITH PPTYSJBGSINCR$141,9650.04%1.84%$31.27-0.11%4,539,969
BRIXMOR PPTY GROUP INCINCR$139,2241.15%1.81%$16.550.52%8,412,313
EXTRA SPACE STORAGE INCINCR$133,9910.41%1.74%$115.860.30%1,156,488
SIMON PPTY GROUP INC NEWSPGINCR$126,8580.14%1.65%$85.28-0.13%1,487,540
KILROY RLTY CORPKRCINCR$126,7010.32%1.64%$57.400.20%2,207,323
FIRST INDL RLTY TR INCFRINCR$124,6681.70%1.62%$42.131.55%2,959,154
HOST HOTELS & RESORTS INCHSTINCR$123,2400.55%1.60%$14.630.15%8,423,745
SBA COMMUNICATIONS CORP NEWSBACDECR$114,156-0.38%1.48%$282.13-0.30%404,620
AGREE REALTY CORPADCINCR$103,40210.60%1.34%$66.5810.08%1,553,055
MEDICAL PPTYS TRUST INCMPWINCR$103,6740.32%1.34%$21.790.07%4,757,850
PUBLIC STORAGEPSAINCR$102,3652.15%1.33%$230.932.03%443,274
VENTAS INCVTRDECR$98,779-0.25%1.28%$49.04-0.36%2,014,264
RETAIL PPTYS AMER INCRPAIINCR$96,9040.27%1.26%$8.56-0.14%11,320,592
REGENCY CTRS CORPREGINCR$90,9020.07%1.18%$45.59-0.11%1,993,892
REXFORD INDL RLTY INCREXRINCR$83,9520.31%1.09%$49.110.22%1,709,470
STORE CAP CORPSTORDECR$77,540-0.01%1.01%$33.98-0.20%2,281,930
AMERICAN CAMPUS CMNTYS INCACCINCR$69,8701.88%0.91%$42.771.35%1,633,631
ALEXANDRIA REAL ESTATE EQ INAREINCR$69,5280.07%0.90%$178.22-0.04%390,124
AVALONBAY CMNTYS INCAVBDECR$69,545-0.51%0.90%$160.43-0.54%433,493
GAMING & LEISURE PPTYS INCGLPIINCR$63,8741.30%0.83%$42.401.00%1,506,450
BROADSTONE NET LEASE INCBNLINCR$60,6220.38%0.79%$19.580.18%3,096,110
APPLE HOSPITALITY REIT INCAPLEINCR$58,7230.20%0.76%$12.91-0.11%4,548,716
AMERICAN HOMES 4 RENTAMHINCR$56,6150.05%0.73%$30.000.00%1,887,196
WEINGARTEN RLTY INVSWRIINCR$55,1550.94%0.72%$21.670.52%2,545,247
SABRA HEALTH CARE REIT INCSBRAINCR$54,1400.62%0.70%$17.370.29%3,116,895
AMERICAN ASSETS TR INCAATINCR$51,4811.44%0.67%$28.881.04%1,782,571
CROWN CASTLE INTL CORP NEWCCIINCR$45,5940.02%0.59%$159.190.07%286,413
RETAIL OPPORTUNITY INVTS CORROICINCR$43,8270.22%0.57%$13.39-0.05%3,273,059
EQUITY LIFESTYLE PPTYS INCELSDECR$42,379-0.29%0.55%$63.36-0.31%668,864
COLUMBIA PPTY TR INCCXPINCR$39,7050.23%0.52%$14.34-0.07%2,768,829
DOUGLAS EMMETT INCDEIDECR$40,111-0.09%0.52%$29.18-0.22%1,374,618
WP CAREY INCWPCDECR$31,346-0.66%0.41%$70.58-0.69%444,127
OUTFRONT MEDIA INCOUTDECR$28,932-0.22%0.38%$19.56-0.42%1,479,108
RYMAN HOSPITALITY PPTYS INCRHPDECR$28,784-0.08%0.37%$67.76-0.50%424,786
VORNADO RLTY TRVNOINCR$28,6442.81%0.37%$37.342.44%767,132
Sl Green Rlty Corp ComSLGBUY$24,1430.00%0.31%$59.580.00%405,221
BOSTON PROPERTIES INCBXPDECR$21,023-0.40%0.27%$94.53-0.49%222,399
EMPIRE ST RLTY TR INCESRTDECR$19,137-0.51%0.25%$9.32-0.68%2,053,348
CUBESMARTCUBEDECR$16,245-0.91%0.21%$33.61-0.91%483,344
CYRUSONE INCCONEDECR$15,484-0.71%0.20%$73.15-0.72%211,681
WEYERHAEUSER CO MTN BEWYINCR$15,121143.01%0.20%$33.53121.78%450,983
CAMDEN PROPERTY TRUSTINCR$11,9320.12%0.15%$99.920.00%119,412
DIVERSIFIED HEALTHCARE TRDHCINCR$11,5430.62%0.15%$4.120.38%2,801,710
HUDSON PAC PPTYS INCHPPINCR$9,3810.08%0.12%$24.02-0.01%390,534
KIMCO RLTY CORPKIMINCR$9,5241.72%0.12%$15.011.04%634,500
DIAMONDROCK HOSPITALITY CODRHINCR$8,2650.00%0.11%$8.25-0.38%1,001,770
CORPORATE OFFICE PPTYS TROFCDECR$7,764-0.05%0.10%$26.08-0.14%297,700
FEDERAL RLTY INVT TRFRTINCR$7,3970.03%0.10%$85.12-0.11%86,905
HEALTHCARE TR AMER INCHTADECR$7,690-0.87%0.10%$27.54-0.88%279,235
QTS RLTY TR INCQTSDECR$7,746-0.08%0.10%$61.88-0.06%125,170
XENIA HOTELS & RESORTS INCXHRINCR$7,9120.66%0.10%$15.20-0.04%520,545
EASTGROUP PPTYS INCEGPINCR$6,629735.56%0.09%$138.07726.45%48,012
NATIONAL RETAIL PROPERTIES INNNINCR$6,9340.20%0.09%$40.920.01%169,452
APARTMENT INCOME REIT CORPAIRCBUY$5,9470.00%0.08%$38.410.00%154,827
HIGHWOODS PPTYS INCINCR$6,4210.46%0.08%$39.630.24%162,018
STAG INDL INCSTAGDECR$5,901-0.91%0.08%$31.32-0.91%188,424
SPIRIT RLTY CAP INC NEWSRCINCR$5,8170.13%0.08%$40.17-0.05%144,810
TERRENO RLTY CORPTRNODECR$6,347-0.21%0.08%$58.51-0.26%108,482
GDS HLDGS LTDGDSINCR$5,6180.04%0.07%$93.63-0.09%60,000
HEALTHCARE RLTY TRHRDECR$5,012-0.02%0.07%$29.600.00%169,313
NEXTERA ENERGY INC COMNEEINCR$4,9580.11%0.06%$77.153.01%64,262
PHYSICIANS RLTY TRDOCINCR$4,6550.00%0.06%$17.800.01%261,528
RPT REALTYRPTBUY$4,3450.00%0.06%$8.650.00%502,388
LEXINGTON REALTY TRUSTLXPBUY$3,5240.00%0.05%$10.620.00%331,859
NETSTREIT CORPNTSTINCR$3,8011.91%0.05%$19.491.73%195,012
NATIONAL STORAGE AFFILIATESNSAINCR$2,7310.10%0.04%$36.030.00%75,800
PS BUSINESS PKS INC CALIFPSBDECR$3,379-0.51%0.04%$132.85-0.55%25,434
URBAN EDGE PPTYSUEDECR$2,704-0.88%0.04%$12.94-0.91%208,972
BRANDYWINE RLTY TRBDNINCR$2,6870.15%0.03%$11.910.00%225,650
WASHINGTON REAL ESTATE INVTWREINCR$2,1650.05%0.03%$21.63-0.02%100,115
INDEPENDENCE RLTY TR INCIRTDECR$1,343-0.45%0.02%$13.43-0.53%100,000
KITE RLTY GROUP TRKRGINCR$1,6370.29%0.02%$14.960.00%109,400
APARTMENT INVT & MGMT COAIVBUY$8170.00%0.01%$5.280.00%154,827
ARMADA HOFFLER PPTYS INCAHHINCR$7340.21%0.01%$11.220.00%65,400
DOMINION ENERGY INCDINCR$1270.98%0.00%$74.931.08%1,695
DUKE ENERGY CORP NEWDUKINCR$1370.09%0.00%$91.330.06%1,500
SOUTHERN COSOINCR$1510.14%0.00%$61.380.00%2,460
ACADIA RLTY TRAKRSOLD$00.00%-100.00%$0.000.00%0
ALEXANDER & BALDWIN INC NEWALEXSOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
CARETRUST REIT INCCTRESOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
ENTERGY CORP NEWETRSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
GLOBAL NET LEASE INCGNLSOLD$00.00%-100.00%$0.000.00%0
INDUSTRIAL LOGISTICS PPTYS TILPTSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
OFFICE PPTYS INCOME TROPISOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
PIEDMONT OFFICE REALTY TR INPDMSOLD$00.00%-100.00%$0.000.00%0
PORTLAND GEN ELEC COPORSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SITE CTRS CORPSITCSOLD$00.00%-100.00%$0.000.00%0
SUNSTONE HOTEL INVS INC NEWSHOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0