CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.2M | $1B | 9.3% | $67.61 | +116.40% | 13 qtrssince 2019-Q1 | Increased 63 |
EQUINIX INC | 797,313 | $591.3M | 5.5% | $495.24 | +41.00% | 13 qtrssince 2019-Q1 | Increased 64 |
PUBLIC STORAGE | 1.3M | $497.2M | 4.6% | $240.21 | +37.45% | 13 qtrssince 2019-Q1 | Increased 60 |
VENTAS INC | 6.6M | $405.8M | 3.8% | $46.77 | +17.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 4.5M | $400.6M | 3.7% | $60.93 | +28.91% | 13 qtrssince 2019-Q1 | Increased 62 |
AVALONBAY COMMUNITIES INC | 1.6M | $395.7M | 3.7% | $161.06 | +32.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 2.7M | $380.9M | 3.5% | $113.27 | +11.31% | 13 qtrssince 2019-Q1 | Increased 72 |
INVITATION HOMES INC | 9.4M | $377.5M | 3.5% | $22.05 | +63.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
LIFE STORAGE INC | 2.5M | $348.1M | 3.2% | — | — | 13 qtrssince 2019-Q1 | Increased 67 |
UDR INC | 5.5M | $317.3M | 2.9% | $35.29 | +35.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.8M | $316.3M | 2.9% | $124.16 | +24.53% | 13 qtrssince 2019-Q1 | Increased 57 |
SIMON PROPERTY GROUP INC | 2.3M | $307.7M | 2.8% | $102.50 | +6.64% | 13 qtrssince 2019-Q1 | Increased 60 |
DUKE REALTY CORP | 5.1M | $293.8M | 2.7% | — | — | 13 qtrssince 2019-Q1 | Increased 58 |
WELLTOWER INC | 3M | $291.9M | 2.7% | $57.34 | +50.90% | 13 qtrssince 2019-Q1 | Increased 59 |
MID-AMERICA APARTMENT COMM | 1.3M | $282.2M | 2.6% | $148.25 | +18.30% | 13 qtrssince 2019-Q1 | Increased 80 |
ALEXANDRIA REAL ESTATE EQUIT | 1.3M | $269.9M | 2.5% | $158.52 | +3.36% | 13 qtrssince 2019-Q1 | Increased 85 |
AGREE REALTY CORP | 3.8M | $252.8M | 2.3% | $54.62 | +0.63% | 13 qtrssince 2019-Q1 | Increased 56 |
KILROY REALTY CORP | 3.2M | $248.2M | 2.3% | $53.16 | +17.29% | 13 qtrssince 2019-Q1 | Increased 60 |
BRIXMOR PROPERTY GROUP INC | 9.5M | $244.9M | 2.3% | $14.52 | +50.30% | 13 qtrssince 2019-Q1 | Decreased 0 |
REXFORD INDL RLTY INC | 2.9M | $215.4M | 2.0% | $43.00 | +55.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 2.5/5.0.
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
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