CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 5.9M | $501.4M | 6.5% | $61.05 | +18.29% | 3 qtrssince 2019-Q1 | Increased 68 |
EQUITY RESIDENTIAL | 4.8M | $412.1M | 5.4% | $60.01 | +13.19% | 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% | $49.23 | +15.81% | 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% | $125.31 | -11.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.6M | $242.6M | 3.2% | $96.66 | +26.47% | 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% | $20.98 | +18.02% | 3 qtrssince 2019-Q1 | Increased 56 |
REALTY INCOME CORP | 2.4M | $187.6M | 2.4% | $50.20 | +5.67% | 3 qtrssince 2019-Q1 | Increased 62 |
KILROY REALTY CORP | 2.1M | $165.3M | 2.2% | $55.63 | +3.42% | 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% | $80.99 | +13.85% | 3 qtrssince 2019-Q1 | Increased 53 |
JBG SMITH PROPERTIES | 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% | $107.56 | +9.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOST HOTELS & RESORTS INC | 8.4M | $145.2M | 1.9% | $14.32 | -4.23% | 3 qtrssince 2019-Q1 | Increased 71 |
WP CAREY INC | 1.6M | $143.7M | 1.9% | $51.90 | +17.76% | 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% | $24.02 | +10.49% | 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%), EQR (5.4%), HCP (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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