CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings90 positions
Prologis Inc | 6.3M | $640.1M | 7.5% | $68.40 | +31.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
Public Storage | 1.6M | $460.6M | 5.4% | $236.47 | +5.59% | 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% | $23.22 | +24.98% | 15 qtrssince 2019-Q1 | Increased 59 |
Equity Residential | 4.8M | $323.3M | 3.8% | $58.92 | -3.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
Ventas Inc | 7.9M | $318.8M | 3.7% | $45.57 | -22.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
Digital Realty Trust Inc | 3.2M | $315M | 3.7% | $109.41 | -20.75% | 15 qtrssince 2019-Q1 | Increased 62 |
Sun Communities Inc | 2.3M | $313.1M | 3.7% | $123.24 | -6.24% | 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% | $54.02 | -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 | 7.3M | $237.9M | 2.8% | $32.34 | -10.62% | 15 qtrssince 2019-Q1 | Increased 57 |
Simon Property Group Inc | 2.5M | $224M | 2.6% | $96.90 | -24.94% | 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 INDUSTRIAL REALITY INC | 3.2M | $164.6M | 1.9% | $41.75 | +6.81% | 15 qtrssince 2019-Q1 | Increased 49 |
First Industrial Realty Trust | 3.6M | $163.4M | 1.9% | $39.11 | +1.70% | 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: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 4 new positions, 17 exits, 38 increased. Top move: PSA (INCREASED, conviction 63). Portfolio: $8.5B across 90 positions.
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Portfolio allocation by GICS sector
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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
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