CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 7.1M | $792.5M | 8.6% | $79.64 | +34.01% | 22 qtrssince 2019-Q1 | Increased 64 |
EQUINIX INC | 949,681 | $718.5M | 7.8% | $587.27 | +24.71% | 22 qtrssince 2019-Q1 | Increased 62 |
WELLTOWER INC | 5.3M | $550.2M | 6.0% | $63.92 | +56.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
UDR INC | 10.9M | $447.6M | 4.8% | $34.66 | +8.37% | 22 qtrssince 2019-Q1 | Increased 65 |
DIGITAL REALTY TRUST INC | 2.7M | $405.6M | 4.4% | $107.64 | +35.11% | 22 qtrssince 2019-Q1 | Increased 59 |
VENTAS INC | 7.8M | $397.7M | 4.3% | $45.47 | +7.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.4M | $375.8M | 4.1% | $114.44 | +27.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 4.7M | $328.7M | 3.6% | $59.77 | +8.21% | 22 qtrssince 2019-Q1 | Increased 59 |
INVITATION HOMES INC | 8.8M | $316.9M | 3.4% | $25.56 | +32.87% | 22 qtrssince 2019-Q1 | Increased 59 |
REALTY INCOME CORP | 5.8M | $306.5M | 3.3% | $53.02 | -11.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 14.8M | $288.6M | 3.1% | $17.16 | +5.93% | 19 qtrssince 2019-Q4 | Increased 58 |
PUBLIC STORAGE | 970,900 | $279.3M | 3.0% | $248.63 | +9.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.8M | $272.6M | 2.9% | $102.84 | +37.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 2.2M | $259.8M | 2.8% | $123.35 | -9.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 2.3M | $248.4M | 2.7% | $92.17 | +12.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
FIRST INDL RLTY TR INC | 4.9M | $234.7M | 2.5% | $43.60 | +3.88% | 22 qtrssince 2019-Q1 | Increased 52 |
IRON MOUNTAIN INC | 2.4M | $215.9M | 2.3% | $79.12 | +7.97% | 6 qtrssince 2023-Q1 | Increased 75 |
AGREE REALTY CORP | 3.3M | $207.1M | 2.2% | $53.65 | +5.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 10.4M | $203.8M | 2.2% | $17.84 | -3.89% | 19 qtrssince 2019-Q4 | Decreased 0 |
VICI PROPERTIES INC | 6.2M | $177.2M | 1.9% | $25.36 | +3.86% | 14 qtrssince 2021-Q1 | Increased 53 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.2B across 71 positions as of Q2 2024. Top holdings: PLD (8.6%), EQIX (7.8%), WELL (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 5, increased 27, trimmed 36. Top move: IRM (INCREASED, conviction 75). Portfolio: $9.2B across 71 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