CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings134 positions
Prologis Inc | 5.8M | $545.7M | 8.0% | $61.32 | +27.81% | 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% | $20.51 | +10.17% | 6 qtrssince 2019-Q1 | Increased 76 |
Digital Realty Trust Inc | 2M | $285.5M | 4.2% | $105.44 | +9.29% | 6 qtrssince 2019-Q1 | Increased 90 |
Equity Residential | 4.6M | $268.2M | 3.9% | $56.30 | -18.33% | 6 qtrssince 2019-Q1 | Increased 60 |
Healthpeak Properties Inc | 9.5M | $261.4M | 3.8% | $23.65 | -16.84% | 3 qtrssince 2019-Q4 | Increased 61 |
American Tower Corp | 807,348 | $208.7M | 3.1% | $188.64 | +14.86% | 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% | $50.18 | -16.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
Ventas Inc | 4.6M | $168M | 2.5% | $44.61 | -33.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
Boston Properties Inc | 1.8M | $166.4M | 2.4% | $84.19 | -21.43% | 6 qtrssince 2019-Q1 | Increased 75 |
Mid-America Apartment Communit | 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% | $95.12 | +16.32% | 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% | $154.31 | -18.71% | 6 qtrssince 2019-Q1 | Increased 55 |
CubeSmart | 5.2M | $140.6M | 2.1% | $20.52 | -0.20% | 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 | 3.5M | $128.8M | 1.9% | $24.90 | +14.09% | 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: Concentrated Value. HoldingsIntel Score: 4/5.0.
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
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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