CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings145 positions
Prologis Inc | 5.7M | $462.1M | 8.7% | $61.03 | +9.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
Equinix Inc | 567,884 | $354.7M | 6.7% | $414.96 | +39.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
Equity Residential | 4.3M | $267.3M | 5.0% | $56.84 | -15.96% | 5 qtrssince 2019-Q1 | Increased 67 |
Healthpeak Properties Inc | 8.8M | $208.9M | 3.9% | $23.98 | -30.12% | 2 qtrssince 2019-Q4 | Decreased 0 |
Extra Space Storage Inc | 1.9M | $183.4M | 3.5% | $78.86 | -5.55% | 5 qtrssince 2019-Q1 | Increased 60 |
Invitation Homes Inc | 8.1M | $173.5M | 3.3% | $19.63 | -11.19% | 5 qtrssince 2019-Q1 | Increased 70 |
Realty Income Corp | 3.3M | $163.4M | 3.1% | $50.18 | -30.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
Digital Realty Trust Inc | 1M | $145M | 2.7% | $96.38 | +15.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
UDR Inc | 3.8M | $139M | 2.6% | $36.16 | -21.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
Ventas Inc | 5.1M | $136.8M | 2.6% | $44.61 | -51.86% | 5 qtrssince 2019-Q1 | Increased 60 |
American Tower Corp | 619,509 | $134.9M | 2.5% | $180.14 | +0.47% | 5 qtrssince 2019-Q1 | Increased 84 |
AvalonBay Communities Inc | 872,647 | $128.4M | 2.4% | $156.16 | -24.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH Properties | 4M | $127.9M | 2.4% | $29.97 | -18.96% | 5 qtrssince 2019-Q1 | Decreased 0 |
Sun Communities Inc | 993,619 | $124.1M | 2.3% | $93.96 | +7.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
Public Storage | 612,909 | $121.7M | 2.3% | $160.18 | -5.61% | 5 qtrssince 2019-Q1 | Decreased 0 |
Kilroy Realty Corp | 1.8M | $116.4M | 2.2% | $52.94 | -13.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
CyrusOne Inc | 1.8M | $112.9M | 2.1% | — | — | 5 qtrssince 2019-Q1 | Increased 55 |
Boston Properties Inc | 1.1M | $105.5M | 2.0% | $95.19 | -29.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
SBA Communications Corp | 361,312 | $97.5M | 1.8% | $218.51 | +18.33% | 5 qtrssince 2019-Q1 | Increased 48 |
Americold Realty Trust | 2.8M | $95.6M | 1.8% | $23.98 | +10.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $5.3B across 145 positions as of Q1 2020. Top holdings: PLD (8.7%), EQIX (6.7%), VMRK (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 31 new positions, 32 exits, 43 increased. Top move: AMT (INCREASED, conviction 84). Portfolio: $5.3B across 145 positions.
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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
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