CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.5M | $582.6M | 7.4% | $62.47 | +20.49% | 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 OP LLC | 9.6M | $329.7M | 4.2% | $24.22 | 0.00% | 1 qtr | New 86 |
EQUITY RESIDENTIAL | 3.8M | $311.2M | 4.0% | $60.01 | +5.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 3.9M | $290M | 3.7% | $50.65 | +1.46% | 4 qtrssince 2019-Q1 | Increased 82 |
SIMON PROPERTY GROUP INC | 1.8M | $269.4M | 3.4% | $123.88 | -14.79% | 4 qtrssince 2019-Q1 | Increased 61 |
VENTAS INC | 4.4M | $253.8M | 3.2% | $49.23 | -7.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
SUN COMMUNITIES INC | 1.4M | $216.8M | 2.8% | $96.66 | +27.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOST HOTELS & RESORTS INC | 11.6M | $215.5M | 2.8% | $14.54 | +4.04% | 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 COMMUNITIES 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% | $81.60 | +1.91% | 4 qtrssince 2019-Q1 | Increased 69 |
INVITATION HOMES INC | 6.3M | $187.3M | 2.4% | $20.98 | +19.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
JBG SMITH PROPERTIES | 4.4M | $177.4M | 2.3% | $29.97 | +1.56% | 4 qtrssince 2019-Q1 | Increased 61 |
BXP INC | 1.3M | $173.4M | 2.2% | $98.39 | +3.08% | 4 qtrssince 2019-Q1 | Increased 69 |
DIGITAL REALTY TRUST INC | 1.4M | $173.1M | 2.2% | $97.54 | -1.26% | 4 qtrssince 2019-Q1 | Increased 84 |
KILROY REALTY CORP | 2M | $169.3M | 2.2% | $55.63 | +11.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 779,570 | $166M | 2.1% | $164.44 | -0.29% | 4 qtrssince 2019-Q1 | Increased 77 |
MID-AMERICA APARTMENT COMM | 1.1M | $140.9M | 1.8% | $98.59 | +4.99% | 4 qtrssince 2019-Q1 | Increased 64 |
AMERICAN HOMES 4 RENT- A | 4.5M | $118.4M | 1.5% | $20.17 | +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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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