CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.4M | $682.8M | 7.9% | $66.07 | +41.34% | 9 qtrssince 2019-Q1 | Increased 65 |
EQUINIX INC | 709,560 | $482.2M | 5.6% | $461.35 | +33.42% | 9 qtrssince 2019-Q1 | Increased 68 |
INVITATION HOMES INC | 14.2M | $454.1M | 5.3% | $22.05 | +26.13% | 9 qtrssince 2019-Q1 | Increased 67 |
WELLTOWER INC | 6M | $430.6M | 5.0% | $54.16 | +15.53% | 9 qtrssince 2019-Q1 | Increased 75 |
DIGITAL REALTY TRUST INC | 2M | $279.5M | 3.2% | $108.02 | +10.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY COMMUNITIES INC | 1.5M | $279.2M | 3.2% | $153.97 | +0.08% | 9 qtrssince 2019-Q1 | Increased 91 |
SBA COMMUNICATIONS CORP | 990,243 | $274.8M | 3.2% | $251.46 | +2.66% | 9 qtrssince 2019-Q1 | Increased 91 |
EQUITY RESIDENTIAL | 3.5M | $249.1M | 2.9% | $57.69 | +5.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
LIFE STORAGE INC | 2.7M | $236.1M | 2.7% | — | — | 9 qtrssince 2019-Q1 | Increased 73 |
AMERICAN CAMPUS CMNTYS INC | 5.4M | $232.8M | 2.7% | — | — | 6 qtrssince 2019-Q4 | Increased 85 |
ESSEX PROPERTY TRUST INC | 854,213 | $232.2M | 2.7% | $205.85 | +14.18% | 9 qtrssince 2019-Q1 | Increased 70 |
UDR INC | 5.3M | $231.9M | 2.7% | $33.36 | +6.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.5M | $220M | 2.6% | $116.21 | +9.93% | 9 qtrssince 2019-Q1 | Increased 73 |
VEREIT INC | 5.2M | $199.1M | 2.3% | — | — | — | — |
DUKE REALTY CORP | 4.3M | $179.4M | 2.1% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 1.3M | $177.7M | 2.1% | $88.07 | +25.69% | 9 qtrssince 2019-Q1 | Increased 60 |
COUSINS PPTYS INC | 5M | $176.7M | 2.1% | $25.40 | +12.89% | 8 qtrssince 2019-Q2 | Increased 58 |
HOST HOTELS & RESORTS INC | 9.6M | $161.6M | 1.9% | $12.76 | +12.10% | 9 qtrssince 2019-Q1 | Increased 54 |
AGREE REALTY CORP | 2.3M | $152M | 1.8% | $52.80 | +1.59% | 9 qtrssince 2019-Q1 | Increased 65 |
BRIXMOR PROPERTY GROUP INC | 7.2M | $146.2M | 1.7% | $12.13 | +36.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $8.6B across 95 positions as of Q1 2021. Top holdings: PLD (7.9%), EQIX (5.6%), INVH (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 6 exits, 41 increased. Top move: AVB (INCREASED, conviction 91). Portfolio: $8.6B across 95 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
Top Losers
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