CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings146 positions
PROLOGIS INC. | 6.5M | $582.6M | 7.4% | $61.03 | +20.89% | 4 qtrssince 2019-Q1 | Increased 68 |
Equinix, Inc. | 588,609 | $343.6M | 4.4% | $414.96 | +25.09% | 4 qtrssince 2019-Q1 | Increased 62 |
HEALTHPEAK PROPERTIES INC | 9.6M | $329.7M | 4.2% | $23.98 | 0.00% | 1 qtr | New 86 |
EQUITY RESIDENTIAL | 3.8M | $311.2M | 4.0% | $57.99 | +6.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 3.9M | $290M | 3.7% | $50.18 | +1.46% | 4 qtrssince 2019-Q1 | Increased 82 |
SIMON PPTY GROUP INC NEW | 1.8M | $269.4M | 3.4% | $119.92 | -14.04% | 4 qtrssince 2019-Q1 | Increased 61 |
Ventas Inc. | 4.4M | $253.8M | 3.2% | $48.35 | -6.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
SUN CMNTYS INC | 1.4M | $216.8M | 2.8% | $93.96 | +28.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOST HOTELS & RESORTS INC | 11.6M | $215.5M | 2.8% | $13.76 | +3.39% | 4 qtrssince 2019-Q1 | Increased 69 |
UDR INC | 4.3M | $198.8M | 2.5% | $36.16 | 0.00% | 4 qtrssince 2019-Q1 | Increased 85 |
AVALONBAY CMNTYS INC | 914,390 | $191.7M | 2.5% | $156.16 | +6.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 1.8M | $189M | 2.4% | $79.16 | +2.80% | 4 qtrssince 2019-Q1 | Increased 69 |
INVITATION HOMES INC | 6.3M | $187.3M | 2.4% | $20.29 | +19.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH PPTYS | 4.4M | $177.4M | 2.3% | $29.97 | +1.56% | 4 qtrssince 2019-Q1 | Increased 61 |
BOSTON PROPERTIES INC | 1.3M | $173.4M | 2.2% | $95.19 | +3.72% | 4 qtrssince 2019-Q1 | Increased 69 |
DIGITAL RLTY TR INC | 1.4M | $173.1M | 2.2% | $96.38 | -0.89% | 4 qtrssince 2019-Q1 | Increased 84 |
KILROY REALTY CORP COM | 2M | $169.3M | 2.2% | $52.94 | +12.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 779,570 | $166M | 2.1% | $160.18 | +0.21% | 4 qtrssince 2019-Q1 | Increased 77 |
MID-AMER APT CMNTYS INC | 1.1M | $140.9M | 1.8% | $98.59 | +4.99% | 4 qtrssince 2019-Q1 | Increased 64 |
AMERICAN HOMES 4 RENT | 4.5M | $118.4M | 1.5% | $19.96 | +11.99% | 4 qtrssince 2019-Q1 | Increased 60 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $7.8B across 146 positions as of Q4 2019. Top holdings: PLD (7.4%), EQIX (4.4%), DOC (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 51 new positions, 14 exits, 46 increased. Top move: DOC (NEW, conviction 86). Portfolio: $7.8B across 146 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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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
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