CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.2M | $781.8M | 8.0% | $66.07 | +69.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 781,441 | $617.4M | 6.3% | $486.57 | +51.40% | 11 qtrssince 2019-Q1 | Increased 64 |
INVITATION HOMES INC | 12.6M | $482.5M | 4.9% | $22.05 | +53.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 4.4M | $356.5M | 3.7% | $59.53 | +15.98% | 11 qtrssince 2019-Q1 | Increased 61 |
AVALONBAY COMMUNITIES INC | 1.5M | $326.9M | 3.3% | $154.01 | +21.10% | 11 qtrssince 2019-Q1 | Increased 57 |
WELLTOWER INC | 3.8M | $317M | 3.2% | $54.16 | +34.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
UDR INC | 5.7M | $300.3M | 3.1% | $34.24 | +27.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.6M | $296.6M | 3.0% | $119.14 | +36.45% | 11 qtrssince 2019-Q1 | Increased 58 |
DIGITAL REALTY TRUST INC | 2M | $293.6M | 3.0% | $108.58 | +16.36% | 11 qtrssince 2019-Q1 | Increased 58 |
VENTAS INC | 5.2M | $287.7M | 2.9% | $47.66 | +1.37% | 11 qtrssince 2019-Q1 | Increased 59 |
LIFE STORAGE INC | 2.5M | $282.9M | 2.9% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 2.2M | $282.2M | 2.9% | $101.54 | +4.46% | 11 qtrssince 2019-Q1 | Increased 64 |
PUBLIC STORAGE | 927,009 | $275.4M | 2.8% | $213.40 | +16.76% | 11 qtrssince 2019-Q1 | Increased 79 |
BRIXMOR PROPERTY GROUP INC | 11.4M | $251M | 2.6% | $14.52 | +29.16% | 11 qtrssince 2019-Q1 | Increased 68 |
AMERICAN CAMPUS CMNTYS INC | 5.1M | $249.1M | 2.6% | — | — | 8 qtrssince 2019-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 682,818 | $225.7M | 2.3% | $251.46 | +24.12% | 11 qtrssince 2019-Q1 | Decreased 0 |
DUKE REALTY CORP | 4.7M | $224.1M | 2.3% | — | — | 11 qtrssince 2019-Q1 | Increased 53 |
AGREE REALTY CORP | 3M | $199.3M | 2.0% | $53.85 | -0.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
MEDICAL PROPERTIES TRUST INC | 9.3M | $185.7M | 1.9% | $13.33 | +7.16% | 8 qtrssince 2019-Q4 | Increased 67 |
REXFORD INDL RLTY INC | 3.1M | $177.5M | 1.8% | $42.94 | +16.73% | 11 qtrssince 2019-Q1 | Increased 63 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.8B across 102 positions as of Q3 2021. Top holdings: PLD (8.0%), EQIX (6.3%), INVH (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 3, increased 52, trimmed 40. Top move: PSA (INCREASED, conviction 79). Portfolio: $9.8B across 102 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