CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.6M | $779M | 8.0% | $70.07 | +51.58% | 14 qtrssince 2019-Q1 | Increased 66 |
EQUINIX INC | 817,378 | $537M | 5.5% | $497.92 | +21.41% | 14 qtrssince 2019-Q1 | Increased 62 |
PUBLIC STORAGE | 1.5M | $471.7M | 4.9% | $243.45 | +7.21% | 14 qtrssince 2019-Q1 | Increased 67 |
VENTAS INC | 8.1M | $417.5M | 4.3% | $46.48 | -2.68% | 14 qtrssince 2019-Q1 | Increased 70 |
INVITATION HOMES INC | 11.5M | $408.7M | 4.2% | $23.77 | +32.49% | 14 qtrssince 2019-Q1 | Increased 69 |
DIGITAL REALTY TRUST INC | 2.9M | $379.8M | 3.9% | $113.21 | -0.62% | 14 qtrssince 2019-Q1 | Increased 62 |
EQUITY RESIDENTIAL | 5.1M | $366.9M | 3.8% | $61.14 | +2.53% | 14 qtrssince 2019-Q1 | Increased 65 |
AVALONBAY COMMUNITIES INC | 1.8M | $359.3M | 3.7% | $162.03 | +3.72% | 14 qtrssince 2019-Q1 | Increased 66 |
SUN COMMUNITIES INC | 2.2M | $352.1M | 3.6% | $126.99 | +9.90% | 14 qtrssince 2019-Q1 | Increased 69 |
LIFE STORAGE INC | 2.8M | $315.8M | 3.3% | — | — | 14 qtrssince 2019-Q1 | Increased 65 |
UDR INC | 6.2M | $286.5M | 3.0% | $35.67 | +8.49% | 14 qtrssince 2019-Q1 | Increased 60 |
REALTY INCOME CORP | 4.1M | $278.1M | 2.9% | $54.99 | -0.25% | 14 qtrssince 2019-Q1 | Increased 76 |
WELLTOWER INC | 3.2M | $263.1M | 2.7% | $58.19 | +28.25% | 14 qtrssince 2019-Q1 | Increased 56 |
MID-AMERICA APARTMENT COMM | 1.4M | $244.2M | 2.5% | $148.21 | -0.80% | 14 qtrssince 2019-Q1 | Increased 55 |
AGREE REALTY CORP | 3.4M | $243.3M | 2.5% | $54.62 | +10.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN HOMES 4 RENT- A | 6.7M | $236.3M | 2.4% | $32.99 | -4.82% | 14 qtrssince 2019-Q1 | Increased 69 |
SIMON PROPERTY GROUP INC | 2.5M | $233.5M | 2.4% | $101.40 | -21.01% | 14 qtrssince 2019-Q1 | Increased 55 |
BRIXMOR PROPERTY GROUP INC | 11.5M | $233.4M | 2.4% | $15.03 | +15.44% | 14 qtrssince 2019-Q1 | Increased 63 |
DUKE REALTY CORP | 4M | $217.7M | 2.2% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 823,438 | $210.5M | 2.2% | $207.57 | +7.54% | 14 qtrssince 2019-Q1 | Increased 60 |
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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer