CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings127 positions
PROLOGIS INC. | 5.6M | $567.7M | 8.4% | $61.32 | +38.58% | 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% | $20.65 | +11.81% | 7 qtrssince 2019-Q1 | Increased 64 |
DIGITAL RLTY TR INC | 2.2M | $320.4M | 4.8% | $106.59 | +12.51% | 7 qtrssince 2019-Q1 | Increased 62 |
HEALTHPEAK PROPERTIES INC | 10M | $270.4M | 4.0% | $23.46 | -16.32% | 4 qtrssince 2019-Q4 | Increased 59 |
MID-AMER APT CMNTYS INC | 2M | $227.8M | 3.4% | $93.50 | -0.15% | 7 qtrssince 2019-Q1 | Increased 74 |
EQUITY RESIDENTIAL | 4.3M | $218.7M | 3.3% | $56.30 | -27.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 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% | $49.47 | -12.12% | 7 qtrssince 2019-Q1 | Increased 59 |
SBA COMMUNICATIONS CORP NEW | 581,355 | $185.2M | 2.8% | $241.79 | +20.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
CUBESMART | 5.5M | $179M | 2.7% | $20.77 | +19.22% | 7 qtrssince 2019-Q1 | Increased 56 |
VEREIT INC | 24M | $156.2M | 2.3% | — | — | 7 qtrssince 2019-Q1 | Increased 56 |
AVALONBAY CMNTYS 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 PPTYS | 5.1M | $136.2M | 2.0% | $28.26 | -26.71% | 7 qtrssince 2019-Q1 | Increased 57 |
Ventas Inc. | 3.1M | $131.1M | 2.0% | $44.61 | -22.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
DUKE REALTY CORP | 3.5M | $129.2M | 1.9% | — | — | 7 qtrssince 2019-Q1 | Increased 55 |
SIMON PPTY GROUP INC NEW | 1.7M | $110.9M | 1.6% | $96.92 | -52.17% | 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: Concentrated Value. HoldingsIntel Score: 4/5.0.
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
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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