CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 5.7M | $462.1M | 8.7% | $62.47 | +13.31% | 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% | $58.90 | -14.88% | 5 qtrssince 2019-Q1 | Increased 67 |
HEALTHPEAK OP LLC | 8.8M | $208.9M | 3.9% | $24.22 | -30.12% | 2 qtrssince 2019-Q4 | Decreased 0 |
EXTRA SPACE STORAGE INC | 1.9M | $183.4M | 3.5% | $81.36 | -4.30% | 5 qtrssince 2019-Q1 | Increased 60 |
INVITATION HOMES INC | 8.1M | $173.5M | 3.3% | $20.27 | -11.78% | 5 qtrssince 2019-Q1 | Increased 70 |
REALTY INCOME CORP | 3.3M | $163.4M | 3.1% | $50.65 | -30.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 1M | $145M | 2.7% | $97.54 | +17.61% | 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% | $45.56 | -49.85% | 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% | $96.66 | +5.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 612,909 | $121.7M | 2.3% | $164.44 | -3.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
KILROY REALTY CORP | 1.8M | $116.4M | 2.2% | $55.63 | -14.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
CYRUSONE INC | 1.8M | $112.9M | 2.1% | — | — | 5 qtrssince 2019-Q1 | Increased 55 |
BXP INC | 1.1M | $105.5M | 2.0% | $96.28 | -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 INC | 2.8M | $95.6M | 1.8% | $25.14 | +13.84% | 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%), EQR (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 32 exits, 43 increased. Top move: AMT (INCREASED, conviction 84). Portfolio: $5.3B across 145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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