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Centersquare Investment Management Llc Buys Public Storage, Xenia Hotels & Resorts Inc, Brixmor Property Group Inc, Sells Welltower Inc, Regency Centers Corp, Extra Space Storage Inc

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Nov 13, 2021
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Investment company Centersquare Investment Management Llc (Current Portfolio) buys Public Storage, Xenia Hotels & Resorts Inc, Brixmor Property Group Inc, Medical Properties Trust Inc, SL Green Realty Corp, sells Welltower Inc, Regency Centers Corp, Extra Space Storage Inc, SBA Communications Corp, Columbia Property Trust Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Centersquare Investment Management Llc. As of 2021Q3, Centersquare Investment Management Llc owns 102 stocks with a total value of $9.8 billion. These are the details of the buys and sells.

For the details of CENTERSQUARE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centersquare+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC
  1. Prologis Inc (PLD) - 6,233,221 shares, 8.01% of the total portfolio. Shares reduced by 2.87%
  2. Equinix Inc (EQIX) - 781,441 shares, 6.32% of the total portfolio. Shares added by 3.80%
  3. Invitation Homes Inc (INVH) - 12,587,007 shares, 4.94% of the total portfolio. Shares reduced by 6.12%
  4. Equity Residential (EQR) - 4,405,635 shares, 3.65% of the total portfolio. Shares added by 7.37%
  5. AvalonBay Communities Inc (AVB) - 1,474,737 shares, 3.35% of the total portfolio. Shares added by 0.12%
New Purchase: RPT Realty (RPT)

Centersquare Investment Management Llc initiated holding in RPT Realty. The purchase prices were between $11.98 and $13.32, with an estimated average price of $12.75. The stock is now traded at around $13.690000. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,214,260 shares as of 2021-09-30.

New Purchase: Phillips Edison & Co Inc (PECO)

Centersquare Investment Management Llc initiated holding in Phillips Edison & Co Inc. The purchase prices were between $7.29 and $31, with an estimated average price of $27.55. The stock is now traded at around $33.520000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,264,383 shares as of 2021-09-30.

New Purchase: Paramount Group Inc (PGRE)

Centersquare Investment Management Llc initiated holding in Paramount Group Inc. The purchase prices were between $8.53 and $10.28, with an estimated average price of $9.27. The stock is now traded at around $9.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,007,798 shares as of 2021-09-30.

New Purchase: Piedmont Office Realty Trust Inc (PDM)

Centersquare Investment Management Llc initiated holding in Piedmont Office Realty Trust Inc. The purchase prices were between $16.79 and $19.4, with an estimated average price of $18.21. The stock is now traded at around $19.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,676 shares as of 2021-09-30.

Added: Public Storage (PSA)

Centersquare Investment Management Llc added to a holding in Public Storage by 73.46%. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $329.180000. The impact to a portfolio due to this purchase was 1.19%. The holding were 927,009 shares as of 2021-09-30.

Added: Xenia Hotels & Resorts Inc (XHR)

Centersquare Investment Management Llc added to a holding in Xenia Hotels & Resorts Inc by 656.23%. The purchase prices were between $16.1 and $18.82, with an estimated average price of $17.53. The stock is now traded at around $18.300000. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,312,538 shares as of 2021-09-30.

Added: Brixmor Property Group Inc (BRX)

Centersquare Investment Management Llc added to a holding in Brixmor Property Group Inc by 33.92%. The purchase prices were between $21.41 and $23.76, with an estimated average price of $22.96. The stock is now traded at around $24.400000. The impact to a portfolio due to this purchase was 0.65%. The holding were 11,350,872 shares as of 2021-09-30.

Added: Medical Properties Trust Inc (MPW)

Centersquare Investment Management Llc added to a holding in Medical Properties Trust Inc by 50.52%. The purchase prices were between $19.66 and $21.92, with an estimated average price of $20.51. The stock is now traded at around $21.390000. The impact to a portfolio due to this purchase was 0.64%. The holding were 9,252,093 shares as of 2021-09-30.

Added: SL Green Realty Corp (SLG)

Centersquare Investment Management Llc added to a holding in SL Green Realty Corp by 963.09%. The purchase prices were between $67.23 and $81.72, with an estimated average price of $73.1. The stock is now traded at around $76.080000. The impact to a portfolio due to this purchase was 0.61%. The holding were 927,793 shares as of 2021-09-30.

Added: VICI Properties Inc (VICI)

Centersquare Investment Management Llc added to a holding in VICI Properties Inc by 58.68%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $28.740000. The impact to a portfolio due to this purchase was 0.53%. The holding were 4,872,828 shares as of 2021-09-30.

Sold Out: Ryman Hospitality Properties Inc (RHP)

Centersquare Investment Management Llc sold out a holding in Ryman Hospitality Properties Inc. The sale prices were between $72.75 and $87.88, with an estimated average price of $79.56.

Sold Out: (QTS)

Centersquare Investment Management Llc sold out a holding in . The sale prices were between $77.23 and $77.95, with an estimated average price of $77.64.

Sold Out: (WRI)

Centersquare Investment Management Llc sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.



Here is the complete portfolio of CENTERSQUARE INVESTMENT MANAGEMENT LLC. Also check out:

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3. CENTERSQUARE INVESTMENT MANAGEMENT LLC's High Yield stocks
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