CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings95 positions
PROLOGIS INC. | 6.4M | $682.8M | 7.9% | $64.57 | +40.30% | 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% | $21.41 | +24.59% | 9 qtrssince 2019-Q1 | Increased 67 |
WELLTOWER INC | 6M | $430.6M | 5.0% | $54.16 | +15.53% | 9 qtrssince 2019-Q1 | Increased 75 |
DIGITAL RLTY TR INC | 2M | $279.5M | 3.2% | $106.89 | +9.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY CMNTYS 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 |
VIVMARK RESIDENTIAL | 3.5M | $249.1M | 2.9% | $55.77 | +3.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
LIFE STORAGE INC | 2.7M | $236.1M | 2.7% | — | — | 9 qtrssince 2019-Q1 | Increased 73 |
AMERICAN CAMPUS COMMUNITIES | 5.4M | $232.8M | 2.7% | — | — | 6 qtrssince 2019-Q4 | Increased 85 |
ESSEX PPTY TR INC | 854,213 | $232.2M | 2.7% | $198.76 | +12.28% | 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 CMNTYS INC | 1.5M | $220M | 2.6% | $113.65 | +9.42% | 9 qtrssince 2019-Q1 | Increased 73 |
VEREIT INC | 5.2M | $199.1M | 2.3% | — | — | 2 qtrssince 2020-Q4 | Increased 53 |
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% | $85.40 | +24.86% | 9 qtrssince 2019-Q1 | Increased 60 |
COUSINS PPTYS INC | 5M | $176.7M | 2.1% | $24.53 | +10.38% | 8 qtrssince 2019-Q2 | Increased 58 |
HOST HOTELS & RESORTS INC | 9.6M | $161.6M | 1.9% | $11.98 | +9.76% | 9 qtrssince 2019-Q1 | Increased 54 |
AGREE RLTY CORP | 2.3M | $152M | 1.8% | $52.80 | +1.59% | 9 qtrssince 2019-Q1 | Increased 65 |
BRIXMOR PPTY 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR