CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.7M | $820.4M | 9.6% | $76.29 | +46.96% | 18 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 4.4M | $506.3M | 5.9% | $106.26 | -2.79% | 18 qtrssince 2019-Q1 | Increased 68 |
EQUINIX INC | 634,129 | $497.1M | 5.8% | $511.02 | +44.21% | 18 qtrssince 2019-Q1 | Increased 65 |
PUBLIC STORAGE | 1.4M | $416.8M | 4.9% | $244.87 | +6.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 5.9M | $387.3M | 4.5% | $59.82 | -1.25% | 18 qtrssince 2019-Q1 | Increased 60 |
WELLTOWER INC | 4.6M | $375.8M | 4.4% | $59.10 | +28.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 10.8M | $372.1M | 4.4% | $24.42 | +27.07% | 18 qtrssince 2019-Q1 | Increased 61 |
REALTY INCOME CORP | 6.1M | $366.5M | 4.3% | $53.83 | -6.41% | 18 qtrssince 2019-Q1 | Increased 57 |
AVALONBAY COMMUNITIES INC | 1.7M | $329.5M | 3.9% | $159.94 | +6.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 6.1M | $288.3M | 3.4% | $46.48 | -6.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.8M | $240.3M | 2.8% | $126.57 | -8.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 2M | $233.7M | 2.7% | $101.01 | -0.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
AGREE REALTY CORP | 3.3M | $213.8M | 2.5% | $54.78 | +4.06% | 18 qtrssince 2019-Q1 | Increased 55 |
REXFORD INDL RLTY INC | 3.7M | $194.5M | 2.3% | $45.24 | +3.56% | 18 qtrssince 2019-Q1 | Increased 84 |
VICI PROPERTIES INC | 6.1M | $193.1M | 2.3% | $25.27 | +8.01% | 10 qtrssince 2021-Q1 | Increased 56 |
FIRST INDL RLTY TR INC | 3.6M | $191M | 2.2% | $41.54 | +16.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 1.3M | $189.2M | 2.2% | $119.14 | +11.39% | 18 qtrssince 2019-Q1 | Increased 84 |
HEALTHPEAK OP LLC | 9.1M | $183.9M | 2.2% | $18.20 | -9.43% | 15 qtrssince 2019-Q4 | Increased 69 |
UDR INC | 4.2M | $179.4M | 2.1% | $35.67 | +5.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 1.5M | $166.3M | 2.0% | $145.89 | -33.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $8.5B across 88 positions as of Q2 2023. Top holdings: PLD (9.6%), DLR (5.9%), EQIX (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 5, increased 39, trimmed 36. Top move: REXR (INCREASED, conviction 84). Portfolio: $8.5B across 88 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