CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings72 positions
PROLOGIS INC. | 6.8M | $698M | 8.1% | $76.93 | +55.82% | 21 qtrssince 2019-Q1 | Increased 65 |
Equinix, Inc. | 943,056 | $670.6M | 7.7% | $586.25 | +35.54% | 21 qtrssince 2019-Q1 | Increased 70 |
Welltower Inc. | 5.3M | $507.8M | 5.9% | $63.92 | +39.76% | 21 qtrssince 2019-Q1 | Increased 72 |
REALTY INCOME CORP | 6.8M | $365.4M | 4.2% | $52.53 | -10.24% | 21 qtrssince 2019-Q1 | Increased 65 |
UDR INC | 9.6M | $363.7M | 4.2% | $34.25 | -1.45% | 21 qtrssince 2019-Q1 | Increased 67 |
DIGITAL RLTY TR INC | 2.6M | $360.9M | 4.2% | $105.34 | +27.12% | 21 qtrssince 2019-Q1 | Increased 58 |
Ventas Inc. | 7.8M | $345.7M | 4.0% | $44.60 | -8.93% | 21 qtrssince 2019-Q1 | Increased 63 |
EXTRA SPACE STORAGE INC | 2.5M | $341.9M | 3.9% | $112.96 | +16.69% | 21 qtrssince 2019-Q1 | Increased 58 |
PUBLIC STORAGE | 1.2M | $307.3M | 3.5% | $241.49 | +8.72% | 21 qtrssince 2019-Q1 | Increased 66 |
EQUITY RESIDENTIAL | 4.6M | $296.6M | 3.4% | $57.58 | -1.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 8.6M | $292.5M | 3.4% | $24.52 | +31.86% | 21 qtrssince 2019-Q1 | Increased 59 |
KIMCO RLTY CORP | 14.5M | $269.5M | 3.1% | $17.14 | +5.56% | 18 qtrssince 2019-Q4 | Increased 86 |
SIMON PPTY GROUP INC NEW | 1.8M | $255M | 2.9% | $98.71 | +40.65% | 21 qtrssince 2019-Q1 | Increased 55 |
SUN CMNTYS INC | 2.2M | $241.8M | 2.8% | $120.08 | -4.59% | 21 qtrssince 2019-Q1 | Increased 55 |
CAMDEN PPTY TR | 2.3M | $228.9M | 2.6% | $89.39 | +0.09% | 21 qtrssince 2019-Q1 | Increased 77 |
FIRST INDL RLTY TR INC COM | 4.9M | $224M | 2.6% | $42.67 | +13.58% | 21 qtrssince 2019-Q1 | Increased 57 |
HEALTHPEAK PROPERTIES INC | 11.1M | $207.5M | 2.4% | $17.66 | -9.49% | 18 qtrssince 2019-Q4 | Decreased 0 |
AGREE RLTY CORP COM | 3.5M | $198.5M | 2.3% | $53.65 | -3.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
REXFORD INDL RLTY INC | 3.9M | $168.6M | 1.9% | $44.03 | +2.26% | 21 qtrssince 2019-Q1 | Increased 48 |
VICI PPTYS INC | 5.6M | $161M | 1.9% | $24.13 | +6.19% | 13 qtrssince 2021-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $8.7B across 72 positions as of Q1 2024. Top holdings: PLD (8.1%), EQIX (7.7%), WELL (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 4 new positions, 7 exits, 47 increased. Top move: KIM (INCREASED, conviction 86). Portfolio: $8.7B across 72 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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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