CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.1M | $603M | 7.8% | $64.30 | +33.59% | 8 qtrssince 2019-Q1 | Increased 66 |
EQUINIX INC | 634,545 | $453.2M | 5.9% | $443.13 | +43.55% | 8 qtrssince 2019-Q1 | Increased 67 |
INVITATION HOMES INC | 12.8M | $380M | 4.9% | $21.42 | +18.22% | 8 qtrssince 2019-Q1 | Increased 60 |
DIGITAL REALTY TRUST INC | 2.3M | $315.8M | 4.1% | $108.02 | +7.72% | 8 qtrssince 2019-Q1 | Increased 59 |
WELLTOWER INC | 4.8M | $309.4M | 4.0% | $52.01 | +7.56% | 8 qtrssince 2019-Q1 | Increased 90 |
UDR INC | 7.8M | $300.2M | 3.9% | $33.36 | -7.37% | 8 qtrssince 2019-Q1 | Increased 87 |
EQUITY RESIDENTIAL | 4.5M | $268.5M | 3.5% | $57.69 | -16.34% | 8 qtrssince 2019-Q1 | Increased 60 |
HEALTHPEAK OP LLC | 8.2M | $248.1M | 3.2% | $23.69 | -5.63% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 1.1M | $239.5M | 3.1% | $189.32 | +0.40% | 8 qtrssince 2019-Q1 | Increased 70 |
LIFE STORAGE INC | 1.8M | $217.1M | 2.8% | — | — | 8 qtrssince 2019-Q1 | Increased 69 |
MID-AMERICA APARTMENT COMM | 1.6M | $198.3M | 2.6% | $93.50 | +9.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 3.1M | $191.4M | 2.5% | $49.93 | -9.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
VEREIT INC | 5.1M | $191.4M | 2.5% | — | — | — | — |
DUKE REALTY CORP | 4.4M | $176.5M | 2.3% | — | — | 8 qtrssince 2019-Q1 | Increased 64 |
COUSINS PPTYS INC | 4.5M | $151.8M | 2.0% | $24.55 | +5.73% | 7 qtrssince 2019-Q2 | Increased 60 |
AMERICOLD REALTY TRUST INC | 4M | $149.9M | 1.9% | $27.18 | +12.39% | 8 qtrssince 2019-Q1 | Increased 61 |
SUN COMMUNITIES INC | 978,733 | $148.7M | 1.9% | $110.46 | +14.72% | 8 qtrssince 2019-Q1 | Increased 73 |
ESSEX PROPERTY TRUST INC | 605,244 | $143.7M | 1.9% | $193.84 | +2.24% | 8 qtrssince 2019-Q1 | Increased 77 |
JBG SMITH PROPERTIES | 4.5M | $142M | 1.8% | $28.26 | -12.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 8.4M | $139.2M | 1.8% | $12.13 | +6.83% | 8 qtrssince 2019-Q1 | Increased 66 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $7.7B across 95 positions as of Q4 2020. Top holdings: PLD (7.8%), EQIX (5.9%), INVH (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 36 exits, 44 increased. Top move: WELL (INCREASED, conviction 90). Portfolio: $7.7B across 95 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer