CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 5.6M | $567.7M | 8.4% | $62.74 | +37.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 577,834 | $439.2M | 6.5% | $424.19 | +62.89% | 7 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 12.2M | $341.4M | 5.1% | $21.23 | +12.55% | 7 qtrssince 2019-Q1 | Increased 64 |
DIGITAL REALTY TRUST INC | 2.2M | $320.4M | 4.8% | $107.71 | +14.21% | 7 qtrssince 2019-Q1 | Increased 62 |
HEALTHPEAK OP LLC | 10M | $270.4M | 4.0% | $23.69 | -16.32% | 4 qtrssince 2019-Q4 | Increased 59 |
MID-AMERICA APARTMENT COMM | 2M | $227.8M | 3.4% | $93.50 | -0.15% | 7 qtrssince 2019-Q1 | Increased 74 |
EQUITY RESIDENTIAL | 4.3M | $218.7M | 3.3% | $58.28 | -28.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 833,402 | $201.5M | 3.0% | $189.10 | +7.65% | 7 qtrssince 2019-Q1 | Increased 54 |
REALTY INCOME CORP | 3.2M | $192.5M | 2.9% | $49.93 | -12.12% | 7 qtrssince 2019-Q1 | Increased 59 |
SBA COMMUNICATIONS CORP | 581,355 | $185.2M | 2.8% | $241.79 | +20.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
CUBESMART | 5.5M | $179M | 2.7% | $21.07 | +19.22% | 7 qtrssince 2019-Q1 | Increased 56 |
VEREIT INC | 24M | $156.2M | 2.3% | — | — | 7 qtrssince 2019-Q1 | Increased 56 |
AVALONBAY COMMUNITIES INC | 948,281 | $141.6M | 2.1% | $153.65 | -20.33% | 7 qtrssince 2019-Q1 | Increased 53 |
UDR INC | 4.3M | $140.2M | 2.1% | $35.37 | -26.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
LIFE STORAGE INC | 1.3M | $140M | 2.1% | — | — | 7 qtrssince 2019-Q1 | Increased 72 |
WELLTOWER INC | 2.5M | $137M | 2.0% | $48.37 | -2.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH PROPERTIES | 5.1M | $136.2M | 2.0% | $28.26 | -26.71% | 7 qtrssince 2019-Q1 | Increased 57 |
VENTAS INC | 3.1M | $131.1M | 2.0% | $45.56 | -22.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
DUKE REALTY CORP | 3.5M | $129.2M | 1.9% | — | — | 7 qtrssince 2019-Q1 | Increased 55 |
SIMON PROPERTY GROUP INC | 1.7M | $110.9M | 1.6% | $99.97 | -52.58% | 7 qtrssince 2019-Q1 | Increased 64 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $6.7B across 127 positions as of Q3 2020. Top holdings: PLD (8.4%), EQIX (6.5%), INVH (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 10 new positions, 17 exits, 60 increased. Top move: MAA (INCREASED, conviction 74). Portfolio: $6.7B across 127 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