CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 5.3M | $423.3M | 6.0% | $59.79 | +12.09% | 2 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 5.9M | $401.2M | 5.7% | $49.23 | +7.49% | 2 qtrssince 2019-Q1 | Increased 67 |
AVALONBAY COMMUNITIES INC | 1.7M | $350.4M | 4.9% | $156.16 | +1.91% | 2 qtrssince 2019-Q1 | Increased 59 |
EQUITY RESIDENTIAL | 4M | $305.1M | 4.3% | $58.51 | +1.50% | 2 qtrssince 2019-Q1 | Increased 59 |
SIMON PROPERTY GROUP INC | 1.9M | $298.9M | 4.2% | $125.31 | -11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 512,318 | $258.4M | 3.6% | $399.75 | +11.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
HCP INC | 7.8M | $249.3M | 3.5% | — | — | 2 qtrssince 2019-Q1 | Increased 59 |
SUN COMMUNITIES INC | 1.7M | $217.1M | 3.1% | $96.66 | +8.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 815,998 | $194.3M | 2.7% | $164.76 | +10.27% | 2 qtrssince 2019-Q1 | Decreased 0 |
CYRUSONE INC | 3.3M | $190.2M | 2.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 1.2M | $176.1M | 2.5% | $107.56 | -0.30% | 2 qtrssince 2019-Q1 | Increased 54 |
VEREIT INC | 19.4M | $175.2M | 2.5% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
KILROY REALTY CORP | 2.3M | $169.9M | 2.4% | $55.63 | -2.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 6.2M | $166.6M | 2.3% | $20.75 | +7.16% | 2 qtrssince 2019-Q1 | Increased 69 |
CUBESMART | 4.9M | $165.1M | 2.3% | $23.36 | +5.37% | 2 qtrssince 2019-Q1 | Increased 52 |
CAMDEN PROPERTY TRUST | 1.5M | $155.6M | 2.2% | $80.90 | +3.65% | 2 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 1.2M | $149M | 2.1% | $94.90 | -2.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
WP CAREY INC | 1.8M | $147.7M | 2.1% | $51.90 | +4.97% | 2 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 2M | $139.8M | 2.0% | $49.61 | -4.71% | 2 qtrssince 2019-Q1 | Increased 54 |
EXTRA SPACE STORAGE INC | 1.1M | $121.9M | 1.7% | $79.66 | +4.42% | 2 qtrssince 2019-Q1 | Increased 53 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $7.1B across 127 positions as of Q2 2019. Top holdings: PLD (6.0%), VTR (5.7%), AVB (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 16 exits, 48 increased. Top move: INVH (INCREASED, conviction 69). Portfolio: $7.1B across 127 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