CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.8M | $698M | 8.1% | $78.78 | +55.73% | 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% | $53.02 | -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 REALTY TRUST INC | 2.6M | $360.9M | 4.2% | $106.66 | +28.10% | 21 qtrssince 2019-Q1 | Increased 58 |
VENTAS INC | 7.8M | $345.7M | 4.0% | $45.47 | -9.03% | 21 qtrssince 2019-Q1 | Increased 63 |
EXTRA SPACE STORAGE INC | 2.5M | $341.9M | 3.9% | $114.44 | +19.16% | 21 qtrssince 2019-Q1 | Increased 58 |
PUBLIC STORAGE | 1.2M | $307.3M | 3.5% | $248.63 | +8.77% | 21 qtrssince 2019-Q1 | Increased 66 |
EQUITY RESIDENTIAL | 4.6M | $296.6M | 3.4% | $59.63 | -1.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 8.6M | $292.5M | 3.4% | $25.29 | +32.21% | 21 qtrssince 2019-Q1 | Increased 59 |
KIMCO REALTY CORP | 14.5M | $269.5M | 3.1% | $17.14 | +5.56% | 18 qtrssince 2019-Q4 | Increased 86 |
SIMON PROPERTY GROUP INC | 1.8M | $255M | 2.9% | $102.84 | +39.54% | 21 qtrssince 2019-Q1 | Increased 55 |
SUN COMMUNITIES INC | 2.2M | $241.8M | 2.8% | $123.35 | -4.46% | 21 qtrssince 2019-Q1 | Increased 55 |
CAMDEN PROPERTY TRUST | 2.3M | $228.9M | 2.6% | $92.17 | +0.11% | 21 qtrssince 2019-Q1 | Increased 77 |
FIRST INDL RLTY TR INC | 4.9M | $224M | 2.6% | $43.60 | +13.98% | 21 qtrssince 2019-Q1 | Increased 57 |
HEALTHPEAK OP LLC | 11.1M | $207.5M | 2.4% | $17.84 | -9.49% | 18 qtrssince 2019-Q4 | Decreased 0 |
AGREE REALTY CORP | 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% | $45.53 | +2.73% | 21 qtrssince 2019-Q1 | Increased 48 |
VICI PROPERTIES INC | 5.6M | $161M | 1.9% | $25.27 | +6.82% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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