CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2022

Top Holdings94 positions

Checking export access…
Activity:
PLDPLD
REIT

PROLOGIS INC.

6.2M$1B9.3%$66.03+112.98%
13 qtrssince 2019-Q1
Increased
63
EQIXEQIX
REIT

EQUINIX INC

797,313$591.3M5.5%$495.24+41.00%
13 qtrssince 2019-Q1
Increased
64
PSAPSA
REIT

PUBLIC STORAGE

1.3M$497.2M4.6%$232.44+35.86%
13 qtrssince 2019-Q1
Increased
60
VTRVTR
REIT

VENTAS INC

6.6M$405.8M3.8%$45.78+16.19%
13 qtrssince 2019-Q1
Decreased
0
VMRKVMRK
REIT

VIVMARK RESIDENTIAL

4.5M$400.6M3.7%$58.71+27.06%
13 qtrssince 2019-Q1
Increased
62
AVBAVBDelisted
REIT

AVALONBAY CMNTYS INC

1.6M$395.7M3.7%$161.06+32.35%
13 qtrssince 2019-Q1
Decreased
0
DLRDLR
REIT

DIGITAL RLTY TR INC

2.7M$380.9M3.5%$111.27+9.23%
13 qtrssince 2019-Q1
Increased
72
INVHINVH
REIT

INVITATION HOMES INC

9.4M$377.5M3.5%$21.41+59.40%
13 qtrssince 2019-Q1
Decreased
0
LSILSIDelisted
REIT

LIFE STORAGE INC

2.5M$348.1M3.2%——
13 qtrssince 2019-Q1
Increased
67
UDRUDR
REIT

UDR INC

5.5M$317.3M2.9%$35.29+35.76%
13 qtrssince 2019-Q1
Decreased
0
SUISUI
REIT

SUN CMNTYS INC

1.8M$316.3M2.9%$121.00+22.25%
13 qtrssince 2019-Q1
Increased
57
SPGSPG
REIT

SIMON PPTY GROUP INC NEW

2.3M$307.7M2.8%$98.38+4.93%
13 qtrssince 2019-Q1
Increased
60
DREDRE
REIT

DUKE REALTY CORP

5.1M$293.8M2.7%——
13 qtrssince 2019-Q1
Increased
58
WELLWELL
REIT

WELLTOWER INC

3M$291.9M2.7%$57.34+50.90%
13 qtrssince 2019-Q1
Increased
59
MAAMAA
REIT

MID-AMER APT CMNTYS INC

1.3M$282.2M2.6%$146.29+18.30%
13 qtrssince 2019-Q1
Increased
80
AREARE
REIT

ALEXANDRIA REAL ESTATE EQ IN

1.3M$269.9M2.5%$156.16+3.36%
13 qtrssince 2019-Q1
Increased
85
ADCADC
REIT

AGREE RLTY CORP

3.8M$252.8M2.3%$54.62+0.63%
13 qtrssince 2019-Q1
Increased
56
KRCKRC
REIT

KILROY REALTY CORP

3.2M$248.2M2.3%$50.43+15.52%
13 qtrssince 2019-Q1
Increased
60
BRXBRX
REIT

BRIXMOR PPTY GROUP INC

9.5M$244.9M2.3%$14.52+50.30%
13 qtrssince 2019-Q1
Decreased
0
REXRREXR
REIT

REXFORD INDL RLTY INC

2.9M$215.4M2.0%$41.18+53.56%
13 qtrssince 2019-Q1
Decreased
0
$10.8B
AUM
94
Positions
Q1 2022
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+15%Q4'20$7.7B+12%Q1'21$8.6B+14%Q2'21$9.8B-1%Q3'21$9.8B+13%Q4'21$11B-2%Q1'22$10.8B
Activity profile
$ moved · Q1'22
New2%Increased50%Decreased41%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q3%1-4Q7%1-2Y3%2Y+86%

CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $10.8B across 94 positions as of Q1 2022. Top holdings: PLD (9.3%), EQIX (5.5%), PSA (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.

Q1 2022 Summary

Added 5 new positions, exited 5, increased 50, trimmed 34. Top move: ARE (INCREASED, conviction 85). Portfolio: $10.8B across 94 positions.

Top holdings by portfolio weight

Total AUM$11B
PLD9.26%
EQIX5.47%
PSA4.60%
VTR3.75%
VMRK3.71%
AVB3.66%
DLR3.52%
INVH3.49%
LSI3.22%
UDR2.94%
Other2.93%

Portfolio allocation by GICS sector

Sectors5
Real Estate89.56%
Unknown10.39%
Utilities0.02%
Financial Services0.01%
Technology0.01%

Behavioral investing profile

Checking access…
Steady Compounder- primarily Real Estate, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L63
Conviction43
Concentration80
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
ADCADCAGREE RLTY CORP
Q1 2025 → Q2 2026+1.5M shares+$127.8M
6Q
MACMACMACERICH CO
Q1 2025 → Q2 2026+7M shares+$186.5M
5Q
AREAREALEXANDRIA REAL ESTATE EQ IN
Q2 2025 → Q2 2026+1.8M shares+$76M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used