CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.6M | $743M | 9.4% | $76.29 | +36.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 786,477 | $571.2M | 7.2% | $546.06 | +26.72% | 19 qtrssince 2019-Q1 | Increased 74 |
DIGITAL REALTY TRUST INC | 3.2M | $381.7M | 4.8% | $106.26 | +6.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 4.5M | $367.3M | 4.6% | $59.10 | +30.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.9M | $355M | 4.5% | $114.16 | -3.37% | 19 qtrssince 2019-Q1 | Increased 92 |
EQUITY RESIDENTIAL | 5.2M | $306.3M | 3.9% | $59.82 | -10.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 6.1M | $302.2M | 3.8% | $53.83 | -20.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
VENTAS INC | 6.6M | $279.8M | 3.5% | $45.89 | -14.44% | 19 qtrssince 2019-Q1 | Increased 62 |
PUBLIC STORAGE | 1M | $276.2M | 3.5% | $244.87 | -1.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 2.2M | $256.6M | 3.2% | $123.61 | -13.51% | 19 qtrssince 2019-Q1 | Increased 66 |
AVALONBAY COMMUNITIES INC | 1.5M | $255M | 3.2% | $159.94 | -2.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 7.6M | $241.8M | 3.0% | $24.42 | +18.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
AGREE REALTY CORP | 4M | $222.5M | 2.8% | $53.65 | -9.15% | 19 qtrssince 2019-Q1 | Increased 64 |
SIMON PROPERTY GROUP INC | 2M | $219.3M | 2.8% | $101.00 | -4.56% | 19 qtrssince 2019-Q1 | Increased 53 |
UDR INC | 6M | $213M | 2.7% | $34.40 | -8.54% | 19 qtrssince 2019-Q1 | Increased 71 |
REXFORD INDL RLTY INC | 3.7M | $184.1M | 2.3% | $45.24 | -0.11% | 19 qtrssince 2019-Q1 | Increased 52 |
VICI PROPERTIES INC | 6.1M | $176.1M | 2.2% | $25.27 | +1.52% | 11 qtrssince 2021-Q1 | Decreased 0 |
FIRST INDL RLTY TR INC | 3.7M | $175.2M | 2.2% | $41.58 | +6.83% | 19 qtrssince 2019-Q1 | Increased 53 |
HEALTHPEAK OP LLC | 9.3M | $170.8M | 2.2% | $18.15 | -15.88% | 16 qtrssince 2019-Q4 | Increased 53 |
KIMCO REALTY CORP | 9.5M | $166.4M | 2.1% | $16.41 | -3.88% | 16 qtrssince 2019-Q4 | Increased 79 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $7.9B across 86 positions as of Q3 2023. Top holdings: PLD (9.4%), EQIX (7.2%), DLR (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 4, increased 39, trimmed 35. Top move: EXR (INCREASED, conviction 92). Portfolio: $7.9B across 86 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