CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.3M | $640.1M | 7.5% | $70.07 | +30.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.6M | $460.6M | 5.4% | $243.82 | +3.56% | 15 qtrssince 2019-Q1 | Increased 63 |
EQUINIX INC | 795,026 | $452.2M | 5.3% | $497.92 | +5.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 11.8M | $399.4M | 4.7% | $23.95 | +25.71% | 15 qtrssince 2019-Q1 | Increased 59 |
EQUITY RESIDENTIAL | 4.8M | $323.3M | 3.8% | $61.14 | -5.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 7.9M | $318.8M | 3.7% | $46.48 | -24.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 3.2M | $315M | 3.7% | $111.10 | -22.18% | 15 qtrssince 2019-Q1 | Increased 62 |
SUN COMMUNITIES INC | 2.3M | $313.1M | 3.7% | $126.57 | -6.94% | 15 qtrssince 2019-Q1 | Increased 60 |
AVALONBAY COMMUNITIES INC | 1.6M | $299.9M | 3.5% | $162.03 | -0.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
UDR INC | 6.3M | $261.6M | 3.1% | $35.67 | -0.88% | 15 qtrssince 2019-Q1 | Increased 57 |
REALTY INCOME CORP | 4.3M | $252.1M | 3.0% | $54.53 | -13.27% | 15 qtrssince 2019-Q1 | Increased 56 |
LIFE STORAGE INC | 2.2M | $238.5M | 2.8% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN HOMES 4 RENT- A | 7.3M | $237.9M | 2.8% | $32.69 | -10.62% | 15 qtrssince 2019-Q1 | Increased 57 |
SIMON PROPERTY GROUP INC | 2.5M | $224M | 2.6% | $101.01 | -26.09% | 15 qtrssince 2019-Q1 | Increased 53 |
AGREE REALTY CORP | 3.2M | $219.5M | 2.6% | $54.62 | +4.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 11.3M | $209M | 2.5% | $15.03 | +2.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 3.1M | $202.1M | 2.4% | $58.19 | +0.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
REXFORD INDL RLTY INC | 3.2M | $164.6M | 1.9% | $43.55 | +3.61% | 15 qtrssince 2019-Q1 | Increased 49 |
FIRST INDL RLTY TR INC | 3.6M | $163.4M | 1.9% | $40.05 | +0.30% | 15 qtrssince 2019-Q1 | Increased 59 |
DUKE REALTY CORP | 3.3M | $158.6M | 1.9% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $8.5B across 90 positions as of Q3 2022. Top holdings: PLD (7.5%), PSA (5.4%), EQIX (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3 new positions, 16 exits, 38 increased. Top move: PSA (INCREASED, conviction 63). Portfolio: $8.5B across 90 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