CENTERSQUARE INVESTMENT MANAGEMENT LLC Holdings

CENTERSQUARE INVESTMENT MANAGEMENT LLC is an investment fund managing more than 8.52B US dollars. The largest holdings include Prologis, Public Storage and Equinix. In Q3 2022 the fund bought assets of total value of 150.45M US dollars and sold assets of total value of 1.31B US dollars.

$8.51B

portfolio value

-11.50%

quarter

-19.97%

1 year

-7.68%

3 years

CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	1078662000	376149000
Q3 2018	564459000	594165000
Q4 2018	551327000	1141173000
Q1 2019	1119002000	413669000
Q2 2019	722919000	630366000
Q3 2019	1276899000	790907000
Q4 2019	1893235000	1370208000
Q1 2020	251450000	2587591000
Q2 2020	2049622000	555343000
Q3 2020	558461000	670435000
Q4 2020	1824933000	856820000
Q1 2021	1853708000	962401000
Q2 2021	1427690000	196129000
Q3 2021	889403000	949850000
Q4 2021	1563033000	99069000
Q1 2022	748962000	955172000
Q2 2022	-144873000	790906000
Q3 2022	150454000	1306519000

CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Prologis, Inc. Portfolio share: 7.51% Portfolio value: 640.11M Avg. open price: $87.26 Current price: $114.26 P/L: +30.94% Sold -4.85% shares Q3 2022	share	7.51%	640.11M	$87.26	$114.26	+30.94%	Sold -4.85% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 5.41% Portfolio value: 460.61M Avg. open price: $260.13 Current price: $289.45 P/L: +11.27% Bought +4.27% shares Q3 2022	share	5.41%	460.61M	$260.13	$289.45	+11.27%	Bought +4.27% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 5.31% Portfolio value: 452.24M Avg. open price: $630.65 Current price: $684.27 P/L: +8.50% Sold -2.73% shares Q3 2022	share	5.31%	452.24M	$630.65	$684.27	+8.50%	Sold -2.73% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 4.69% Portfolio value: 399.43M Avg. open price: $27.58 Current price: $32.15 P/L: +16.57% Bought +2.97% shares Q3 2022	share	4.69%	399.43M	$27.58	$32.15	+16.57%	Bought +2.97% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 3.79% Portfolio value: 323.25M Avg. open price: $66.92 Current price: $62.97 P/L: -5.90% Sold -5.33% shares Q3 2022	share	3.79%	323.25M	$66.92	$62.97	-5.90%	Sold -5.33% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 3.74% Portfolio value: 318.75M Avg. open price: $52.52 Current price: $45.46 P/L: -13.44% Sold -2.25% shares Q3 2022	share	3.74%	318.75M	$52.52	$45.46	-13.44%	Sold -2.25% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 3.70% Portfolio value: 314.99M Avg. open price: $134.22 Current price: $109.16 P/L: -18.67% Bought +8.58% shares Q3 2022	share	3.70%	314.99M	$134.22	$109.16	-18.67%	Bought +8.58% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 3.68% Portfolio value: 313.13M Avg. open price: $151.86 Current price: $141.79 P/L: -6.63% Bought +4.74% shares Q3 2022	share	3.68%	313.13M	$151.86	$141.79	-6.63%	Bought +4.74% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 3.52% Portfolio value: 299.91M Avg. open price: $178.52 Current price: $170.3 P/L: -4.61% Sold -11.98% shares Q3 2022	share	3.52%	299.91M	$178.52	$170.3	-4.61%	Sold -11.98% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 3.07% Portfolio value: 261.62M Avg. open price: $40.59 Current price: $40.25 P/L: -0.83% Bought +0.79% shares Q3 2022	share	3.07%	261.62M	$40.59	$40.25	-0.83%	Bought +0.79% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 2.96% Portfolio value: 252.10M Avg. open price: $63 Current price: $62.24 P/L: -1.20% Bought +6.31% shares Q3 2022	share	2.96%	252.10M	$63	$62.24	-1.20%	Bought +6.31% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 2.80% Portfolio value: 238.45M Avg. open price: $75.78 Current price: $104.97 P/L: +38.52% Sold -23.88% shares Q3 2022	share	2.80%	238.45M	$75.78	$104.97	+38.52%	Sold -23.88% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 2.79% Portfolio value: 237.88M Avg. open price: $34.91 Current price: $32.56 P/L: -6.73% Bought +8.75% shares Q3 2022	share	2.79%	237.88M	$34.91	$32.56	-6.73%	Bought +8.75% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 2.63% Portfolio value: 224.03M Avg. open price: $112.29 Current price: $117.69 P/L: +4.81% Bought +1.47% shares Q3 2022	share	2.63%	224.03M	$112.29	$117.69	+4.81%	Bought +1.47% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 2.58% Portfolio value: 219.50M Avg. open price: $63.71 Current price: $70.51 P/L: +10.68% Sold -3.72% shares Q3 2022	share	2.58%	219.50M	$63.71	$70.51	+10.68%	Sold -3.72% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 2.45% Portfolio value: 208.96M Avg. open price: $15.95 Current price: $22.57 P/L: +41.50% Sold -2.04% shares Q3 2022	share	2.45%	208.96M	$15.95	$22.57	+41.50%	Sold -2.04% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 2.37% Portfolio value: 202.09M Avg. open price: $56.43 Current price: $70.19 P/L: +24.37% Sold -1.65% shares Q3 2022	share	2.37%	202.09M	$56.43	$70.19	+24.37%	Sold -1.65% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.93% Portfolio value: 164.60M Avg. open price: $46.46 Current price: $54.12 P/L: +16.48% Bought +2.91% shares Q3 2022	share	1.93%	164.60M	$46.46	$54.12	+16.48%	Bought +2.91% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 1.92% Portfolio value: 163.44M Avg. open price: $43.68 Current price: $49.9 P/L: +14.23% Bought +24.58% shares Q3 2022	share	1.92%	163.44M	$43.68	$49.9	+14.23%	Bought +24.58% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.86% Portfolio value: 158.57M Avg. open price: $30.71 Current price: $48.2 P/L: +56.95% Sold -16.94% shares Q3 2022	share	1.86%	158.57M	$30.71	$48.2	+56.95%	Sold -16.94% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.81% Portfolio value: 154.61M Avg. open price: $197 Current price: $150.52 P/L: -23.59% Sold -11.88% shares Q3 2022	share	1.81%	154.61M	$197	$150.52	-23.59%	Sold -11.88% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 1.79% Portfolio value: 152.81M Avg. open price: $62.93 Current price: $40.3 P/L: -35.96% Bought +5.54% shares Q3 2022	share	1.79%	152.81M	$62.93	$40.3	-35.96%	Bought +5.54% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.75% Portfolio value: 148.81M Avg. open price: $133.47 Current price: $159.4 P/L: +19.43% Sold -31.36% shares Q3 2022	share	1.75%	148.81M	$133.47	$159.4	+19.43%	Sold -31.36% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.49% Portfolio value: 127.08M Avg. open price: $19.67 Current price: $12.72 P/L: -35.33% Bought +11.15% shares Q3 2022	share	1.49%	127.08M	$19.67	$12.72	-35.33%	Bought +11.15% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.41% Portfolio value: 120.50M Avg. open price: $281.48 Current price: $293.52 P/L: +4.28% Bought +135.96% shares Q3 2022	share	1.41%	120.50M	$281.48	$293.52	+4.28%	Bought +135.96% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.38% Portfolio value: 117.23M Avg. open price: $230.45 Current price: $215.67 P/L: -6.42% Sold -33.69% shares Q3 2022	share	1.38%	117.23M	$230.45	$215.67	-6.42%	Sold -33.69% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.32% Portfolio value: 112.18M Avg. open price: $29.09 Current price: $26.03 P/L: -10.52% Bought +203.62% shares Q3 2022	share	1.32%	112.18M	$29.09	$26.03	-10.52%	Bought +203.62% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.22% Portfolio value: 103.70M Avg. open price: $30.75 Current price: $29.35 P/L: -4.54% Sold -13.97% shares Q3 2022	share	1.22%	103.70M	$30.75	$29.35	-4.54%	Sold -13.97% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 1.14% Portfolio value: 96.85M Avg. open price: $18.5 Current price: $14.54 P/L: -21.39% Bought +3.67% shares Q3 2022	share	1.14%	96.85M	$18.5	$14.54	-21.39%	Bought +3.67% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.05% Portfolio value: 89.71M Avg. open price: $24.09 Current price: $33.3 P/L: +38.21% Sold -18.02% shares Q3 2022	share	1.05%	89.71M	$24.09	$33.3	+38.21%	Sold -18.02% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 1.04% Portfolio value: 88.34M Avg. open price: $21.21 Current price: $17.13 P/L: -19.23% Bought +81.20% shares Q3 2022	share	1.04%	88.34M	$21.21	$17.13	-19.23%	Bought +81.20% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 1.03% Portfolio value: 87.78M Avg. open price: $230.65 Current price: $214.38 P/L: -7.05% Bought +324.62% shares Q3 2022	share	1.03%	87.78M	$230.65	$214.38	-7.05%	Bought +324.62% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.01% Portfolio value: 85.88M Avg. open price: $102.98 Current price: $156.85 P/L: +52.31% Sold -21.47% shares Q3 2022	share	1.01%	85.88M	$102.98	$156.85	+52.31%	Sold -21.47% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.95% Portfolio value: 81.29M Avg. open price: $14.9 Current price: $13.01 P/L: -12.70% Sold -0.92% shares Q3 2022	share	0.95%	81.29M	$14.9	$13.01	-12.70%	Sold -0.92% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.89% Portfolio value: 75.62M Avg. open price: $32.75 Current price: $24.98 P/L: -23.73% Sold -7.19% shares Q3 2022	share	0.89%	75.62M	$32.75	$24.98	-23.73%	Sold -7.19% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.86% Portfolio value: 73.33M Avg. open price: $20.17 Current price: $14.8 P/L: -26.62% Bought +1.94% shares Q3 2022	share	0.86%	73.33M	$20.17	$14.8	-26.62%	Bought +1.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.80% Portfolio value: 68.26M Avg. open price: $136.12 Current price: $138.62 P/L: +1.84% Bought +4.46% shares Q3 2022	share	0.80%	68.26M	$136.12	$138.62	+1.84%	Bought +4.46% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.75% Portfolio value: 63.79M Avg. open price: $45.58 Current price: $40.57 P/L: -10.99% Bought +4.50% shares Q3 2022	share	0.75%	63.79M	$45.58	$40.57	-10.99%	Bought +4.50% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 0.72% Portfolio value: 61.02M Avg. open price: $34.59 Current price: $20.13 P/L: -41.81% Sold -16.85% shares Q3 2022	share	0.72%	61.02M	$34.59	$20.13	-41.81%	Sold -16.85% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.71% Portfolio value: 60.64M Avg. open price: $49.86 Current price: $64.82 P/L: +30.01% Bought +334.81% shares Q3 2022	share	0.71%	60.64M	$49.86	$64.82	+30.01%	Bought +334.81% shares Q3 2022
REIT—Retail RPT Realty Portfolio share: 0.67% Portfolio value: 57.34M Avg. open price: $13.35 Current price: $10.84 P/L: -18.78% Bought +4.60% shares Q3 2022	share	0.67%	57.34M	$13.35	$10.84	-18.78%	Bought +4.60% shares Q3 2022
REIT—Residential Veris Residential, Inc. Portfolio share: 0.54% Portfolio value: 45.90M Avg. open price: $16.29 Current price: $15.97 P/L: -1.97% Bought +13.65% shares Q3 2022	share	0.54%	45.90M	$16.29	$15.97	-1.97%	Bought +13.65% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.49% Portfolio value: 41.63M Avg. open price: $58.84 Current price: $79.74 P/L: +35.51% Bought +130.75% shares Q3 2022	share	0.49%	41.63M	$58.84	$79.74	+35.51%	Bought +130.75% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.49% Portfolio value: 41.62M Avg. open price: $23.14 Current price: $17.57 P/L: -24.06% Bought +4.03% shares Q3 2022	share	0.49%	41.62M	$23.14	$17.57	-24.06%	Bought +4.03% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.48% Portfolio value: 41.29M Avg. open price: $21.79 Current price: $12.03 P/L: -44.79% Sold -5.93% shares Q3 2022	share	0.48%	41.29M	$21.79	$12.03	-44.79%	Sold -5.93% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.47% Portfolio value: 39.97M Avg. open price: $38.19 Current price: $28.29 P/L: -25.92% Bought +815.51% shares Q3 2022	share	0.47%	39.97M	$38.19	$28.29	-25.92%	Bought +815.51% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.47% Portfolio value: 39.79M Avg. open price: $26.74 Current price: $26.85 P/L: +0.40% Bought +71.31% shares Q3 2022	share	0.47%	39.79M	$26.74	$26.85	+0.40%	Bought +71.31% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.43% Portfolio value: 36.30M Avg. open price: $47.96 Current price: $87.38 P/L: +82.20% Sold -6.59% shares Q3 2022	share	0.43%	36.30M	$47.96	$87.38	+82.20%	Sold -6.59% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 0.42% Portfolio value: 35.95M Avg. open price: $16.84 Current price: $14.86 P/L: -11.73% Bought +45.14% shares Q3 2022	share	0.42%	35.95M	$16.84	$14.86	-11.73%	Bought +45.14% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.41% Portfolio value: 34.90M Avg. open price: $30.01 Current price: $29.64 P/L: -1.24% Bought +3.90% shares Q3 2022	share	0.41%	34.90M	$30.01	$29.64	-1.24%	Bought +3.90% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.38% Portfolio value: 32.77M Avg. open price: $10.81 Current price: $16.61 P/L: +53.64% Bought +4.39% shares Q3 2022	share	0.38%	32.77M	$10.81	$16.61	+53.64%	Bought +4.39% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.37% Portfolio value: 31.58M Avg. open price: $36.47 Current price: $52.36 P/L: +43.58% Bought +5.66% shares Q3 2022	share	0.37%	31.58M	$36.47	$52.36	+43.58%	Bought +5.66% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.36% Portfolio value: 31.05M Avg. open price: $15.42 Current price: $17.68 P/L: +14.65% Bought +247.81% shares Q3 2022	share	0.36%	31.05M	$15.42	$17.68	+14.65%	Bought +247.81% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.32% Portfolio value: 27.32M Avg. open price: $30.68 Current price: $16.05 P/L: -47.69% Bought +595.30% shares Q3 2022	share	0.32%	27.32M	$30.68	$16.05	-47.69%	Bought +595.30% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.20% Portfolio value: 17.03M Avg. open price: $101.05 Current price: $67.85 P/L: -32.85% Bought +19.76% shares Q3 2022	share	0.20%	17.03M	$101.05	$67.85	-32.85%	Bought +19.76% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 14.01M Avg. open price: $29.15 Current price: $31.52 P/L: +8.15% Sold -9.17% shares Q3 2022	share	0.16%	14.01M	$29.15	$31.52	+8.15%	Sold -9.17% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.16% Portfolio value: 13.75M Avg. open price: $60.23 Current price: $64.61 P/L: +7.28% Sold -27.85% shares Q3 2022	share	0.16%	13.75M	$60.23	$64.61	+7.28%	Sold -27.85% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 9.64M Avg. open price: N/A Current price: $14.19 P/L: N/A N/A Q2 2022	share	0.11%	9.64M	N/A	$14.19	N/A	N/A Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.11% Portfolio value: 9.44M Avg. open price: $14.33 Current price: $22.11 P/L: +54.30% Sold -42.43% shares Q3 2022	share	0.11%	9.44M	$14.33	$22.11	+54.30%	Sold -42.43% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.11% Portfolio value: 9.22M Avg. open price: $5.8 Current price: $8.1 P/L: +39.51% Sold -25.75% shares Q3 2022	share	0.11%	9.22M	$5.8	$8.1	+39.51%	Sold -25.75% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.10% Portfolio value: 8.72M Avg. open price: $13.37 Current price: $10.3 P/L: -22.95% Sold -65.11% shares Q3 2022	share	0.10%	8.72M	$13.37	$10.3	-22.95%	Sold -65.11% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.08% Portfolio value: 6.96M Avg. open price: $89.67 Current price: $116.39 P/L: +29.80% Sold -53.04% shares Q3 2022	share	0.08%	6.96M	$89.67	$116.39	+29.80%	Sold -53.04% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.07% Portfolio value: 6.36M Avg. open price: $26.42 Current price: $42.35 P/L: +60.31% Sold -45.50% shares Q3 2022	share	0.07%	6.36M	$26.42	$42.35	+60.31%	Sold -45.50% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.07% Portfolio value: 5.80M Avg. open price: $6.28 Current price: $8.91 P/L: +41.84% N/A Q3 2022	share	0.07%	5.80M	$6.28	$8.91	+41.84%	N/A Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.07% Portfolio value: 5.71M Avg. open price: $30.81 Current price: $19.86 P/L: -35.54% N/A Q3 2022	share	0.07%	5.71M	$30.81	$19.86	-35.54%	N/A Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.06% Portfolio value: 5.10M Avg. open price: $98.77 Current price: $107.01 P/L: +8.34% Sold -86.91% shares Q3 2022	share	0.06%	5.10M	$98.77	$107.01	+8.34%	Sold -86.91% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.06% Portfolio value: 4.74M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.06%	4.74M	N/A	$8.34	N/A	N/A Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.05% Portfolio value: 4.49M Avg. open price: $47.28 Current price: $45.75 P/L: -3.24% Sold -50.78% shares Q3 2022	share	0.05%	4.49M	$47.28	$45.75	-3.24%	Sold -50.78% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.05% Portfolio value: 4.11M Avg. open price: $191.5 Current price: $153.28 P/L: -19.96% Sold -90.42% shares Q3 2022	share	0.05%	4.11M	$191.5	$153.28	-19.96%	Sold -90.42% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.04% Portfolio value: 3.57M Avg. open price: $27.23 Current price: $32.34 P/L: +18.75% Sold -44.85% shares Q3 2022	share	0.04%	3.57M	$27.23	$32.34	+18.75%	Sold -44.85% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $24.73 Current price: $26.15 P/L: +5.75% Sold -34.29% shares Q3 2022	share	0.04%	3.46M	$24.73	$26.15	+5.75%	Sold -34.29% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.04% Portfolio value: 3.03M Avg. open price: $48.4 Current price: $36.87 P/L: -23.82% Sold -48.99% shares Q3 2022	share	0.04%	3.03M	$48.4	$36.87	-23.82%	Sold -48.99% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.03% Portfolio value: 2.75M Avg. open price: $18.19 Current price: $22.17 P/L: +21.85% Sold -40.04% shares Q3 2022	share	0.03%	2.75M	$18.19	$22.17	+21.85%	Sold -40.04% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: $12.72 Current price: $15.05 P/L: +18.34% Sold -27.87% shares Q3 2022	share	0.03%	2.44M	$12.72	$15.05	+18.34%	Sold -27.87% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.03% Portfolio value: 2.28M Avg. open price: $63.22 Current price: $38.06 P/L: -39.80% Bought +177712.50% shares Q3 2022	share	0.03%	2.28M	$63.22	$38.06	-39.80%	Bought +177712.50% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: $46.63 Current price: $57.58 P/L: +23.48% Sold -6.10% shares Q3 2022	share	0.02%	1.86M	$46.63	$57.58	+23.48%	Sold -6.10% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: $28.15 Current price: $10.68 P/L: -62.06% Sold -82.99% shares Q3 2022	share	0.02%	1.86M	$28.15	$10.68	-62.06%	Sold -82.99% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.02% Portfolio value: 1.80M Avg. open price: $10.34 Current price: $10.45 P/L: +1.06% Sold -41.37% shares Q3 2022	share	0.02%	1.80M	$10.34	$10.45	+1.06%	Sold -41.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $52.6 Current price: $85.15 P/L: +61.89% Sold -14.40% shares Q3 2022	share	0.02%	1.72M	$52.6	$85.15	+61.89%	Sold -14.40% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $12.71 Current price: $6.46 P/L: -49.15% Sold -27.76% shares Q3 2022	share	0.02%	1.39M	$12.71	$6.46	-49.15%	Sold -27.76% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.01% Portfolio value: 1.26M Avg. open price: $15.46 Current price: $12.73 P/L: -17.65% Bought +8.94% shares Q3 2022	share	0.01%	1.26M	$15.46	$12.73	-17.65%	Bought +8.94% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $15.37 Current price: $14.81 P/L: -3.65% Sold -45.73% shares Q3 2022	share	0.01%	1.08M	$15.37	$14.81	-3.65%	Sold -45.73% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.01% Portfolio value: 893K Avg. open price: N/A Current price: $7.2 P/L: N/A Sold -4.76% shares Q3 2022	share	0.01%	893K	N/A	$7.2	N/A	Sold -4.76% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.01% Portfolio value: 844K Avg. open price: $7.94 Current price: $13.96 P/L: +75.80% N/A Q3 2022	share	0.01%	844K	$7.94	$13.96	+75.80%	N/A Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.01% Portfolio value: 678K Avg. open price: $25.43 Current price: $27.27 P/L: +7.21% Sold -48.57% shares Q3 2022	share	0.01%	678K	$25.43	$27.27	+7.21%	Sold -48.57% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 671K Avg. open price: $11.14 Current price: $7.08 P/L: -36.43% Sold -95.33% shares Q3 2022	share	0.01%	671K	$11.14	$7.08	-36.43%	Sold -95.33% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 619K Avg. open price: $16.06 Current price: $9.48 P/L: -40.97% N/A Q3 2022	share	0.01%	619K	$16.06	$9.48	-40.97%	N/A Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.01% Portfolio value: 581K Avg. open price: $24.59 Current price: $17.19 P/L: -30.09% Sold -39.50% shares Q3 2022	share	0.01%	581K	$24.59	$17.19	-30.09%	Sold -39.50% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.01% Portfolio value: 486K Avg. open price: $43.62 Current price: $17.81 P/L: -59.17% Sold -16.41% shares Q3 2022	share	0.01%	486K	$43.62	$17.81	-59.17%	Sold -16.41% shares Q3 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $11.34 Current price: $2.18 P/L: -80.78% Bought +23.53% shares Q3 2022	share	0.01%	428K	$11.34	$2.18	-80.78%	Bought +23.53% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.37	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.34 Current price: $40.69 P/L: -14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.34	$40.69	-14.05%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.12 Current price: $0.85 P/L: -79.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.12	$0.85	-79.47%	Sold -100.00% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.77 Current price: $19.18 P/L: +2.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.77	$19.18	+2.19%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.94 Current price: $13.96 P/L: +75.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.94	$13.96	+75.80%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.25 Current price: $19.86 P/L: -6.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.25	$19.86	-6.54%	Sold -100.00% shares Q3 2022
REIT—Office Office Properties Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.79 Current price: $14.36 P/L: -36.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.79	$14.36	-36.98%	Sold -100.00% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.95 Current price: $17.57 P/L: -16.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.95	$17.57	-16.12%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.88 Current price: $65.42 P/L: +64.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.88	$65.42	+64.06%	Sold -100.00% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.61 Current price: $2.54 P/L: -70.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.61	$2.54	-70.50%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.56 Current price: $187.44 P/L: +22.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.56	$187.44	+22.86%	Sold -100.00% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.36	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.18 Current price: $95.38 P/L: -17.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.18	$95.38	-17.90%	Sold -100.00% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.28 Current price: $32.06 P/L: -3.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.28	$32.06	-3.67%	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.54 Current price: $54.99 P/L: +107.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.54	$54.99	+107.17%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.72 Current price: $29.19 P/L: +28.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.72	$29.19	+28.47%	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.59 Current price: $31.84 P/L: +24.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.59	$31.84	+24.44%	Sold -100.00% shares Q3 2022

Showing TOP 107 CENTERSQUARE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTERSQUARE INVESTMENT MANAGEMENT LLC?

The biggest position of the CENTERSQUARE INVESTMENT MANAGEMENT LLC is Prologis, Inc. (PLD) with 7.51% portfolio share worth of 640.12M US dollars.

Top 5 CENTERSQUARE INVESTMENT MANAGEMENT's holdings represent 26.71% of the portfolio:

Prologis, Inc. (PLD) – 7.51%
Public Storage (PSA) – 5.41%
Equinix, Inc. (EQIX) – 5.31%
Invitation Homes Inc. (INVH) – 4.69%
Equity Residential (EQR) – 3.79%

Who is the portfolio manager of CENTERSQUARE INVESTMENT MANAGEMENT LLC?

The portfolio manager of the CENTERSQUARE INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio?

CENTERSQUARE INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 8.52B US dollars.

Who is ?

is the portfolio manager of the CENTERSQUARE INVESTMENT MANAGEMENT LLC.

What is (CENTERSQUARE INVESTMENT MANAGEMENT LLC) fund performance?

CENTERSQUARE INVESTMENT MANAGEMENT's quarterly performance is -11.50%, annualy -19.97%. In the past 3 years, the value of 's portfolio has decreased by -8%.

What is the CENTERSQUARE INVESTMENT MANAGEMENT LLC CIK?

CENTERSQUARE INVESTMENT MANAGEMENT's Central Index Key is 0001725296 .