CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 5.8M | $545.7M | 8.0% | $62.74 | +24.88% | 6 qtrssince 2019-Q1 | Increased 62 |
EQUINIX INC | 594,470 | $417.5M | 6.1% | $424.19 | +46.48% | 6 qtrssince 2019-Q1 | Increased 63 |
INVITATION HOMES INC | 11.5M | $317.5M | 4.7% | $21.07 | +9.10% | 6 qtrssince 2019-Q1 | Increased 76 |
DIGITAL REALTY TRUST INC | 2M | $285.5M | 4.2% | $106.39 | +8.99% | 6 qtrssince 2019-Q1 | Increased 90 |
EQUITY RESIDENTIAL | 4.6M | $268.2M | 3.9% | $58.28 | -19.96% | 6 qtrssince 2019-Q1 | Increased 60 |
HEALTHPEAK OP LLC | 9.5M | $261.4M | 3.8% | $23.88 | -16.84% | 3 qtrssince 2019-Q4 | Increased 61 |
AMERICAN TOWER CORP | 807,348 | $208.7M | 3.1% | $196.76 | +10.22% | 6 qtrssince 2019-Q1 | Increased 71 |
SBA COMMUNICATIONS CORP | 673,313 | $200.6M | 3.0% | $241.79 | +11.15% | 6 qtrssince 2019-Q1 | Increased 82 |
REALTY INCOME CORP | 2.8M | $168.5M | 2.5% | $50.65 | -16.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 4.6M | $168M | 2.5% | $45.56 | -34.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 1.8M | $166.4M | 2.4% | $86.88 | -21.72% | 6 qtrssince 2019-Q1 | Increased 75 |
MID-AMERICA APARTMENT COMM | 1.4M | $164.5M | 2.4% | $93.55 | -2.18% | 6 qtrssince 2019-Q1 | Increased 84 |
UDR INC | 4.3M | $161.2M | 2.4% | $35.37 | -16.72% | 6 qtrssince 2019-Q1 | Increased 59 |
SUN COMMUNITIES INC | 1.1M | $144.9M | 2.1% | $97.78 | +15.34% | 6 qtrssince 2019-Q1 | Increased 56 |
VEREIT INC | 22.5M | $144.8M | 2.1% | — | — | 6 qtrssince 2019-Q1 | Increased 65 |
AVALONBAY COMMUNITIES INC | 928,607 | $143.6M | 2.1% | $157.40 | -19.54% | 6 qtrssince 2019-Q1 | Increased 55 |
CUBESMART | 5.2M | $140.6M | 2.1% | $21.21 | -0.48% | 6 qtrssince 2019-Q1 | Increased 84 |
JBG SMITH PROPERTIES | 4.6M | $137.1M | 2.0% | $29.00 | -21.65% | 6 qtrssince 2019-Q1 | Increased 60 |
WELLTOWER INC | 2.6M | $136.7M | 2.0% | $48.37 | -9.38% | 6 qtrssince 2019-Q1 | Increased 84 |
AMERICOLD REALTY TRUST INC | 3.5M | $128.8M | 1.9% | $26.11 | +14.08% | 6 qtrssince 2019-Q1 | Increased 59 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $6.8B across 134 positions as of Q2 2020. Top holdings: PLD (8.0%), EQIX (6.1%), INVH (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 21 exits, 73 increased. Top move: DLR (INCREASED, conviction 90). Portfolio: $6.8B across 134 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