CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 7.3M | $904.7M | 10.8% | $76.29 | +46.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.5M | $460M | 5.5% | $244.87 | +7.51% | 17 qtrssince 2019-Q1 | Increased 64 |
EQUINIX INC | 599,387 | $432.2M | 5.2% | $497.92 | +33.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 4M | $391.1M | 4.7% | $106.61 | -19.99% | 17 qtrssince 2019-Q1 | Increased 61 |
REALTY INCOME CORP | 6.1M | $387.2M | 4.6% | $53.84 | -2.15% | 17 qtrssince 2019-Q1 | Increased 57 |
WELLTOWER INC | 4.8M | $347.3M | 4.2% | $59.10 | +12.71% | 17 qtrssince 2019-Q1 | Increased 58 |
EQUITY RESIDENTIAL | 5.6M | $337.3M | 4.0% | $59.85 | -12.60% | 17 qtrssince 2019-Q1 | Increased 61 |
INVITATION HOMES INC | 10.1M | $315.5M | 3.8% | $23.95 | +15.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
AVALONBAY COMMUNITIES INC | 1.8M | $307.1M | 3.7% | $159.94 | -6.44% | 17 qtrssince 2019-Q1 | Increased 57 |
VENTAS INC | 6.1M | $265.5M | 3.2% | $46.48 | -13.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.9M | $260.9M | 3.1% | $126.57 | -2.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 2.2M | $250.7M | 3.0% | $101.01 | -8.08% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIRST INDL RLTY TR INC | 4.6M | $245.8M | 2.9% | $41.54 | +15.48% | 17 qtrssince 2019-Q1 | Increased 62 |
AGREE REALTY CORP | 3.1M | $215.3M | 2.6% | $54.69 | +8.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 1.6M | $199.5M | 2.4% | $145.89 | -27.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
VICI PROPERTIES INC | 5.8M | $188.6M | 2.3% | $25.14 | +8.68% | 9 qtrssince 2021-Q1 | Increased 72 |
UDR INC | 4.6M | $187.5M | 2.2% | $35.67 | -0.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 7.3M | $157.6M | 1.9% | $15.03 | +21.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 6.6M | $145.2M | 1.7% | $18.86 | -5.80% | 14 qtrssince 2019-Q4 | Increased 76 |
REXFORD INDL RLTY INC | 1.8M | $108.3M | 1.3% | $43.55 | +20.28% | 17 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $8.4B across 90 positions as of Q1 2023. Top holdings: PLD (10.8%), PSA (5.5%), EQIX (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, increased 27, trimmed 52. Top move: DOC (INCREASED, conviction 76). Portfolio: $8.4B across 90 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