CENTERSQUARE INVESTMENT MANAGEMENT LLCCENTERSQUARE INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings92 positions

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Activity:
EQIXEQIX
REIT

EQUINIX INC

918,530$815.3M7.6%$587.27+46.24%
23 qtrssince 2019-Q1
Decreased
0
PLDPLD
REIT

PROLOGIS INC.

6.5M$815.2M7.6%$77.77+51.88%
23 qtrssince 2019-Q1
Decreased
0
WELLWELL
REIT

WELLTOWER INC

5.2M$661.5M6.2%$63.92+93.79%
23 qtrssince 2019-Q1
Decreased
0
DLRDLR
REIT

DIGITAL RLTY TR INC

3M$491.7M4.6%$111.95+36.52%
23 qtrssince 2019-Q1
Increased
65
EXREXR
REIT

EXTRA SPACE STORAGE INC

2.5M$451.4M4.2%$114.76+43.55%
23 qtrssince 2019-Q1
Increased
59
VTRVTR
REIT

VENTAS INC

6.9M$441.7M4.1%$44.60+35.32%
23 qtrssince 2019-Q1
Decreased
0
UDRUDR
REIT

UDR INC

9.3M$421.4M4.0%$34.66+20.66%
23 qtrssince 2019-Q1
Decreased
0
VMRKVMRK
REIT

VIVMARK RESIDENTIAL

4.6M$341.2M3.2%$57.72+18.46%
23 qtrssince 2019-Q1
Decreased
0
KIMKIM
REIT

KIMCO REALTY CORP

13.9M$321.7M3.0%$17.16+26.26%
20 qtrssince 2019-Q4
Decreased
0
INVHINVH
REIT

INVITATION HOMES INC

9M$318.3M3.0%$24.95+30.36%
23 qtrssince 2019-Q1
Increased
54
PSAPSA
REIT

PUBLIC STORAGE

834,823$303.8M2.8%$241.49+39.06%
23 qtrssince 2019-Q1
Decreased
0
OO
REIT

REALTY INCOME CORP

4.7M$299.4M2.8%$52.53+7.73%
23 qtrssince 2019-Q1
Decreased
0
SPGSPG
REIT

SIMON PPTY GROUP INC NEW

1.8M$297.3M2.8%$98.71+55.86%
23 qtrssince 2019-Q1
Decreased
0
SUISUI
REIT

SUN CMNTYS INC

2.1M$278.2M2.6%$120.08+1.78%
23 qtrssince 2019-Q1
Decreased
0
CPTCPT
REIT

CAMDEN PPTY TR

2.2M$268.9M2.5%$89.39+27.90%
23 qtrssince 2019-Q1
Decreased
0
FRFR
REIT

FIRST INDL RLTY TR INC

4.7M$264.2M2.5%$42.68+22.78%
23 qtrssince 2019-Q1
Decreased
0
DOCDOC
REIT

HEALTHPEAK PROPERTIES INC

10.8M$247.4M2.3%$17.76+13.13%
20 qtrssince 2019-Q4
Increased
55
VICIVICI
REIT

VICI PPTYS INC

7.3M$243.7M2.3%$25.02+17.75%
15 qtrssince 2021-Q1
Increased
62
BRXBRX
REIT

BRIXMOR PPTY GROUP INC

8.3M$230.6M2.2%$17.18+49.48%
23 qtrssince 2019-Q1
Increased
60
IRMIRM
REIT

IRON MTN INC DEL

1.7M$207.6M1.9%$77.35+44.03%
7 qtrssince 2023-Q1
Decreased
0
$10.7B
AUM
92
Positions
Q3 2024
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+2%Q2'23$8.5B-7%Q3'23$7.9B+13%Q4'23$8.9B-3%Q1'24$8.7B+7%Q2'24$9.2B+15%Q3'24$10.7B
Activity profile
$ moved · Q3'24
New14%Increased47%Decreased36%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q20%1-4Q2%1-2Y1%2Y+77%

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 Score: 4/5.0.

Q3 2024 Summary

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

Total AUM$11B
EQIX7.65%
PLD7.65%
WELL6.21%
DLR4.61%
EXR4.23%
VTR4.14%
UDR3.95%
VMRK3.20%
KIM3.02%
INVH2.99%
Other2.85%

Portfolio allocation by GICS sector

Sectors5
Real Estate98.54%
Unknown1.41%
Communication Services0.03%
Financial Services0.02%
Utilities0.01%

Behavioral investing profile

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Steady Compounder- primarily Real Estate
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L63
Conviction43
Concentration80
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
ADCADCAGREE RLTY CORP
Q1 2025 → Q2 2026+1.5M shares+$127.8M
6Q
MACMACMACERICH CO
Q1 2025 → Q2 2026+7M shares+$186.5M
5Q
AREAREALEXANDRIA REAL ESTATE EQ IN
Q2 2025 → Q2 2026+1.8M shares+$76M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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