CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings109 positions
PROLOGIS INC | 5.9M | $501.4M | 6.5% | $59.61 | +17.60% | 3 qtrssince 2019-Q1 | Increased 68 |
EQUITY RESIDENTIAL | 4.8M | $412.1M | 5.4% | $57.99 | +13.20% | 3 qtrssince 2019-Q1 | Increased 71 |
HCP INC | 10.2M | $363.7M | 4.7% | — | — | 3 qtrssince 2019-Q1 | Increased 72 |
VENTAS INC | 4.7M | $345.2M | 4.5% | $48.35 | +16.09% | 3 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 539,794 | $311.4M | 4.1% | $405.54 | +26.63% | 3 qtrssince 2019-Q1 | Increased 60 |
AVALONBAY COMMUNITIES INC | 1.3M | $283.1M | 3.7% | $156.16 | +8.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.7M | $261.1M | 3.4% | $121.23 | -12.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.6M | $242.6M | 3.2% | $93.96 | +26.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
CYRUSONE INC | 2.7M | $210.9M | 2.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 6.6M | $195.6M | 2.6% | $20.29 | +17.99% | 3 qtrssince 2019-Q1 | Increased 56 |
REALTY INCOME CORP | 2.4M | $187.6M | 2.4% | $49.73 | +5.67% | 3 qtrssince 2019-Q1 | Increased 62 |
KILROY RLTY CORP | 2.1M | $165.3M | 2.2% | $52.94 | +3.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
VEREIT INC | 16.7M | $163.4M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 1.3M | $150M | 2.0% | $78.29 | +13.96% | 3 qtrssince 2019-Q1 | Increased 53 |
JBG SMITH PPTYS | 3.8M | $148.3M | 1.9% | $29.89 | -1.03% | 3 qtrssince 2019-Q1 | Increased 77 |
ALEXANDRIA REAL ESTATE EQUIT | 961,726 | $148.1M | 1.9% | $105.96 | +9.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOST HOTELS & RESORTS INC | 8.4M | $145.2M | 1.9% | $13.58 | -3.66% | 3 qtrssince 2019-Q1 | Increased 71 |
WP CAREY INC | 1.6M | $143.7M | 1.9% | $49.80 | +17.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
RETAIL PPTYS AMER INC | 10.4M | $128M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 60 |
CUBESMART | 3.7M | $127.8M | 1.7% | $23.03 | +10.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $7.7B across 109 positions as of Q3 2019. Top holdings: PLD (6.5%), VMRK (5.4%), HCP (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 25 exits, 53 increased. Top move: JBGS (INCREASED, conviction 77). Portfolio: $7.7B across 109 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR