CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EQUINIX INC | 918,530 | $815.3M | 7.6% | $587.27 | +46.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 6.5M | $815.2M | 7.6% | $79.64 | +50.96% | 23 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 5.2M | $661.5M | 6.2% | $63.92 | +93.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 3M | $491.7M | 4.6% | $113.46 | +36.90% | 23 qtrssince 2019-Q1 | Increased 65 |
EXTRA SPACE STORAGE INC | 2.5M | $451.4M | 4.2% | $116.29 | +44.16% | 23 qtrssince 2019-Q1 | Increased 59 |
VENTAS INC | 6.9M | $441.7M | 4.1% | $45.47 | +34.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
UDR INC | 9.3M | $421.4M | 4.0% | $34.66 | +20.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 4.6M | $341.2M | 3.2% | $59.77 | +17.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 13.9M | $321.7M | 3.0% | $17.16 | +26.26% | 20 qtrssince 2019-Q4 | Decreased 0 |
INVITATION HOMES INC | 9M | $318.3M | 3.0% | $25.73 | +29.73% | 23 qtrssince 2019-Q1 | Increased 54 |
PUBLIC STORAGE | 834,823 | $303.8M | 2.8% | $248.63 | +36.36% | 23 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 4.7M | $299.4M | 2.8% | $53.02 | +7.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.8M | $297.3M | 2.8% | $102.84 | +53.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 2.1M | $278.2M | 2.6% | $123.35 | +1.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 2.2M | $268.9M | 2.5% | $92.17 | +27.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
FIRST INDL RLTY TR INC | 4.7M | $264.2M | 2.5% | $43.60 | +22.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 10.8M | $247.4M | 2.3% | $17.94 | +13.13% | 20 qtrssince 2019-Q4 | Increased 55 |
VICI PROPERTIES INC | 7.3M | $243.7M | 2.3% | $26.21 | +17.72% | 15 qtrssince 2021-Q1 | Increased 62 |
BRIXMOR PROPERTY GROUP INC | 8.3M | $230.6M | 2.2% | $17.18 | +49.48% | 23 qtrssince 2019-Q1 | Increased 60 |
IRON MOUNTAIN INC | 1.7M | $207.6M | 1.9% | $79.12 | +41.50% | 7 qtrssince 2023-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $10.7B across 92 positions as of Q3 2024. Top holdings: EQIX (7.6%), PLD (7.6%), WELL (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 1 exits, 32 increased. Top move: DLR (INCREASED, conviction 65). Portfolio: $10.7B across 92 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