CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 5.6M | $403.6M | 5.8% | $59.79 | 0.00% | 1 qtr | New 96 |
SIMON PROPERTY GROUP INC | 2.1M | $383.9M | 5.5% | $125.31 | 0.00% | 1 qtr | New 96 |
VENTAS INC | 5.3M | $338.3M | 4.8% | $48.84 | 0.00% | 1 qtr | New 86 |
AVALONBAY COMMUNITIES INC | 1.7M | $333M | 4.8% | $156.04 | 0.00% | 1 qtr | New 86 |
EQUITY RESIDENTIAL | 3.9M | $292.7M | 4.2% | $58.48 | 0.00% | 1 qtr | New 86 |
EQUINIX INC | 565,960 | $256.5M | 3.7% | $399.75 | 0.00% | 1 qtr | New 85 |
HCP INC | 7.4M | $232M | 3.3% | — | — | 1 qtr | New 85 |
SUN COMMUNITIES INC | 1.8M | $211.4M | 3.0% | $96.66 | 0.00% | 1 qtr | New 85 |
PUBLIC STORAGE | 913,756 | $199M | 2.8% | $164.76 | 0.00% | 1 qtr | New 79 |
KILROY REALTY CORP | 2.5M | $193.4M | 2.8% | $55.63 | 0.00% | 1 qtr | New 79 |
AMERICAN HOMES 4 RENT- A | 8.2M | $187.3M | 2.7% | $19.46 | 0.00% | 1 qtr | New 79 |
CAMDEN PROPERTY TRUST | 1.8M | $183M | 2.6% | $80.90 | 0.00% | 1 qtr | New 79 |
CYRUSONE INC | 3.4M | $176M | 2.5% | — | — | 1 qtr | New 79 |
VEREIT INC | 20.8M | $174.4M | 2.5% | — | — | 1 qtr | New 79 |
ALEXANDRIA REAL ESTATE EQUIT | 1.2M | $172.1M | 2.5% | $107.57 | 0.00% | 1 qtr | New 79 |
BXP INC | 1.3M | $169.8M | 2.4% | $97.21 | 0.00% | 1 qtr | New 79 |
CUBESMART | 4.9M | $158.2M | 2.3% | $24.02 | 0.00% | 1 qtr | New 79 |
WP CAREY INC | 1.9M | $148.3M | 2.1% | $51.90 | 0.00% | 1 qtr | New 78 |
DUKE REALTY CORP | 4.8M | $146.4M | 2.1% | — | — | 1 qtr | New 78 |
HEALTHCARE TR AMER INC | 5M | $142.4M | 2.0% | — | — | 1 qtr | New 78 |
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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 124 new positions, 0 exits, 0 increased. Top move: PLD (NEW, conviction 96). 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