CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings124 positions
PROLOGIS INC. | 5.6M | $403.6M | 5.8% | $58.43 | 0.00% | 1 qtr | First report 0 |
SIMON PPTY GROUP INC NEW | 2.1M | $383.9M | 5.5% | $121.23 | 0.00% | 1 qtr | First report 0 |
VENTAS INC | 5.3M | $338.3M | 4.8% | $47.96 | 0.00% | 1 qtr | First report 0 |
AVALONBAY CMNTYS INC | 1.7M | $333M | 4.8% | $156.04 | 0.00% | 1 qtr | First report 0 |
VIVMARK RESIDENTIAL | 3.9M | $292.7M | 4.2% | $56.52 | 0.00% | 1 qtr | First report 0 |
EQUINIX INC | 565,960 | $256.5M | 3.7% | $399.75 | 0.00% | 1 qtr | First report 0 |
HCP INC | 7.4M | $232M | 3.3% | — | — | 1 qtr | First report 0 |
SUN CMNTYS INC | 1.8M | $211.4M | 3.0% | $93.96 | 0.00% | 1 qtr | First report 0 |
PUBLIC STORAGE | 913,756 | $199M | 2.8% | $159.96 | 0.00% | 1 qtr | First report 0 |
Kilroy Realty Corp | 2.5M | $193.4M | 2.8% | $52.94 | 0.00% | 1 qtr | First report 0 |
American Homes 4 Rent | 8.2M | $187.3M | 2.7% | $19.26 | 0.00% | 1 qtr | First report 0 |
CAMDEN PPTY TR | 1.8M | $183M | 2.6% | $78.44 | 0.00% | 1 qtr | First report 0 |
CYRUSONE INC | 3.4M | $176M | 2.5% | — | — | 1 qtr | First report 0 |
VEREIT INC | 20.8M | $174.4M | 2.5% | — | — | 1 qtr | First report 0 |
ALEXANDRIA REAL ESTATE EQ IN | 1.2M | $172.1M | 2.5% | $105.97 | 0.00% | 1 qtr | First report 0 |
BXP INC | 1.3M | $169.8M | 2.4% | $93.82 | 0.00% | 1 qtr | First report 0 |
CUBESMART | 4.9M | $158.2M | 2.3% | $23.03 | 0.00% | 1 qtr | First report 0 |
WP CAREY INC | 1.9M | $148.3M | 2.1% | $49.80 | 0.00% | 1 qtr | First report 0 |
DUKE REALTY CORP | 4.8M | $146.4M | 2.1% | — | — | 1 qtr | First report 0 |
HEALTHCARE TRUST OF AME-CL A | 5M | $142.4M | 2.0% | — | — | 1 qtr | First report 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $7B across 124 positions as of Q1 2019. Top holdings: PLD (5.8%), SPG (5.5%), VTR (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 124 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.0B across 124 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR