CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2022

Top Holdings103 positions

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Activity:
PLDPLD
REIT

PROLOGIS INC.

6.6M$779M8.0%$68.40+50.87%
14 qtrssince 2019-Q1
Increased
66
EQIXEQIX
REIT

Equinix, Inc.

817,378$537M5.5%$497.92+21.41%
14 qtrssince 2019-Q1
Increased
62
PSAPSA
REIT

PUBLIC STORAGE

1.5M$471.7M4.9%$235.91+7.97%
14 qtrssince 2019-Q1
Increased
67
VTRVTR
REIT

Ventas Inc.

8.1M$417.5M4.3%$45.57-1.95%
14 qtrssince 2019-Q1
Increased
70
INVHINVH
REIT

INVITATION HOMES INC

11.5M$408.7M4.2%$23.05+31.89%
14 qtrssince 2019-Q1
Increased
69
DLRDLR
REIT

DIGITAL RLTY TR INC

2.9M$379.8M3.9%$111.36+0.90%
14 qtrssince 2019-Q1
Increased
62
VMRKVMRK
REIT

EQUITY RESIDENTIAL

5.1M$366.9M3.8%$58.92+2.56%
14 qtrssince 2019-Q1
Increased
65
AVBAVBDelisted
REIT

AVALONBAY CMNTYS INC

1.8M$359.3M3.7%$162.03+3.72%
14 qtrssince 2019-Q1
Increased
66
SUISUI
REIT

SUN CMNTYS INC

2.2M$352.1M3.6%$123.61+9.39%
14 qtrssince 2019-Q1
Increased
69
LSILSIDelisted
REIT

LIFE STORAGE INC

2.8M$315.8M3.3%——
14 qtrssince 2019-Q1
Increased
65
UDRUDR
REIT

UDR INC

6.2M$286.5M3.0%$35.67+8.49%
14 qtrssince 2019-Q1
Increased
60
OO
REIT

REALTY INCOME CORP

4.1M$278.1M2.9%$54.48-0.25%
14 qtrssince 2019-Q1
Increased
76
WELLWELL
REIT

Welltower Inc.

3.2M$263.1M2.7%$58.19+28.25%
14 qtrssince 2019-Q1
Increased
56
MAAMAA
REIT

MID-AMER APT CMNTYS INC

1.4M$244.2M2.5%$148.21-0.80%
14 qtrssince 2019-Q1
Increased
55
ADCADC
REIT

AGREE RLTY CORP COM

3.4M$243.3M2.5%$54.62+10.47%
14 qtrssince 2019-Q1
Decreased
0
AMHAMH
REIT

AMERICAN HOMES 4 RENT

6.7M$236.3M2.4%$32.64-4.82%
14 qtrssince 2019-Q1
Increased
69
SPGSPG
REIT

SIMON PPTY GROUP INC NEW

2.5M$233.5M2.4%$97.26-22.25%
14 qtrssince 2019-Q1
Increased
55
BRXBRX
REIT

BRIXMOR PPTY GROUP INC

11.5M$233.4M2.4%$15.03+15.44%
14 qtrssince 2019-Q1
Increased
63
DREDRE
REIT

DUKE REALTY CORP

4M$217.7M2.2%——
14 qtrssince 2019-Q1
Decreased
0
AMTAMT
REIT

American Tower Corporation

823,438$210.5M2.2%$207.57+7.54%
14 qtrssince 2019-Q1
Increased
60
$9.7B
AUM
103
Positions
Q2 2022
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+12%Q1'21$8.6B+14%Q2'21$9.8B-1%Q3'21$9.8B+13%Q4'21$11B-2%Q1'22$10.8B-10%Q2'22$9.7B
Activity profile
$ moved · Q2'22
New5%Increased56%Decreased32%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q2%1-4Q8%1-2Y6%2Y+84%

CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.7B across 103 positions as of Q2 2022. Top holdings: PLD (8.0%), EQIX (5.5%), PSA (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.

Q2 2022 Summary

Active quarter - 13 new positions, 4 exits, 50 increased. Top move: O (INCREASED, conviction 76). Portfolio: $9.7B across 103 positions.

Top holdings by portfolio weight

Total AUM$10B
PLD8.03%
EQIX5.53%
PSA4.86%
VTR4.30%
INVH4.21%
DLR3.91%
VMRK3.78%
AVB3.70%
SUI3.63%
LSI3.25%
Other2.95%

Portfolio allocation by GICS sector

Sectors5
Real Estate93.06%
Unknown6.89%
Utilities0.02%
Financial Services0.01%
Technology0.01%

Behavioral investing profile

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Concentrated Value- primarily Real Estate
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L62
Conviction43
Concentration80
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
ADCADCAGREE RLTY CORP COM
Q1 2025 → Q2 2026+1.5M shares+$127.8M
6Q
MACMACMACERICH CO
Q1 2025 → Q2 2026+7M shares+$186.5M
5Q
AREAREALEXANDRIA REAL ESTATE EQ IN
Q2 2025 → Q2 2026+1.8M shares+$76M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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