CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.4M | $767.1M | 7.8% | $66.07 | +61.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 752,824 | $604.2M | 6.1% | $477.07 | +54.02% | 10 qtrssince 2019-Q1 | Increased 65 |
INVITATION HOMES INC | 13.4M | $499.9M | 5.1% | $22.05 | +47.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 5.6M | $465.8M | 4.7% | $54.16 | +35.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 4.1M | $315.9M | 3.2% | $58.83 | +10.80% | 10 qtrssince 2019-Q1 | Increased 67 |
AVALONBAY COMMUNITIES INC | 1.5M | $307.4M | 3.1% | $153.97 | +14.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
UDR INC | 6.1M | $297.8M | 3.0% | $34.24 | +17.10% | 10 qtrssince 2019-Q1 | Increased 65 |
DIGITAL REALTY TRUST INC | 2M | $296.4M | 3.0% | $108.02 | +20.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 918,701 | $292.8M | 3.0% | $251.46 | +19.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
LIFE STORAGE INC | 2.7M | $287.8M | 2.9% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.6M | $270.1M | 2.7% | $118.41 | +24.81% | 10 qtrssince 2019-Q1 | Increased 57 |
VENTAS INC | 4.7M | $268.7M | 2.7% | $47.59 | +3.32% | 10 qtrssince 2019-Q1 | Increased 85 |
AMERICAN CAMPUS CMNTYS INC | 5.6M | $263.7M | 2.7% | — | — | 7 qtrssince 2019-Q4 | Increased 55 |
SIMON PROPERTY GROUP INC | 1.8M | $232.8M | 2.4% | $100.56 | +0.98% | 10 qtrssince 2019-Q1 | Increased 75 |
EXTRA SPACE STORAGE INC | 1.4M | $224.9M | 2.3% | $89.23 | +54.52% | 10 qtrssince 2019-Q1 | Increased 54 |
DUKE REALTY CORP | 4.6M | $219.7M | 2.2% | — | — | 10 qtrssince 2019-Q1 | Increased 57 |
AGREE REALTY CORP | 3.1M | $217.6M | 2.2% | $53.85 | +5.29% | 10 qtrssince 2019-Q1 | Increased 69 |
BRIXMOR PROPERTY GROUP INC | 8.5M | $194M | 2.0% | $13.09 | +42.35% | 10 qtrssince 2019-Q1 | Increased 56 |
ESSEX PROPERTY TRUST INC | 638,273 | $191.5M | 1.9% | $205.85 | +24.89% | 10 qtrssince 2019-Q1 | Decreased 0 |
COUSINS PPTYS INC | 4.8M | $175.6M | 1.8% | $25.40 | +15.41% | 9 qtrssince 2019-Q2 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.8B across 101 positions as of Q2 2021. Top holdings: PLD (7.8%), EQIX (6.1%), INVH (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 0 exits, 43 increased. Top move: VTR (INCREASED, conviction 85). Portfolio: $9.8B across 101 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