CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings94 positions
PROLOGIS INC. | 6.1M | $1B | 9.3% | $64.57 | +125.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 764,683 | $646.8M | 5.9% | $486.57 | +60.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 11.6M | $525.9M | 4.8% | $21.41 | +78.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.2M | $458.2M | 4.2% | $228.99 | +31.62% | 12 qtrssince 2019-Q1 | Increased 73 |
AVALONBAY CMNTYS INC | 1.7M | $420.8M | 3.8% | $161.06 | +33.77% | 12 qtrssince 2019-Q1 | Increased 65 |
VIVMARK RESIDENTIAL | 4.1M | $373.6M | 3.4% | $57.45 | +29.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 2.1M | $367.1M | 3.3% | $108.25 | +38.79% | 12 qtrssince 2019-Q1 | Increased 58 |
UDR INC | 6.1M | $364.7M | 3.3% | $35.29 | +41.09% | 12 qtrssince 2019-Q1 | Increased 61 |
VENTAS INC | 7.1M | $363.9M | 3.3% | $45.78 | -4.52% | 12 qtrssince 2019-Q1 | Increased 74 |
SUN CMNTYS INC | 1.7M | $351.7M | 3.2% | $118.92 | +48.28% | 12 qtrssince 2019-Q1 | Increased 60 |
SIMON PPTY GROUP INC NEW | 2.1M | $327.6M | 3.0% | $97.69 | +26.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
LIFE STORAGE INC | 2.1M | $320.5M | 2.9% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
DUKE REALTY CORP | 4.7M | $306.3M | 2.8% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PPTY GROUP INC | 11.1M | $281M | 2.5% | $14.52 | +43.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
AGREE RLTY CORP | 3.6M | $256.2M | 2.3% | $54.60 | +7.11% | 12 qtrssince 2019-Q1 | Increased 62 |
REXFORD INDL RLTY INC | 3.1M | $254.3M | 2.3% | $41.18 | +66.29% | 12 qtrssince 2019-Q1 | Increased 53 |
WELLTOWER INC | 2.7M | $234.9M | 2.1% | $54.16 | +41.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CAMPUS COMMUNITIES | 3.9M | $222.9M | 2.0% | — | — | 9 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 748,356 | $218.9M | 2.0% | $205.20 | +23.10% | 12 qtrssince 2019-Q1 | Increased 61 |
MEDICAL PROPERTIES TRUST INC | 9.2M | $217.6M | 2.0% | $13.33 | +23.14% | 9 qtrssince 2019-Q4 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $11B across 94 positions as of Q4 2021. Top holdings: PLD (9.3%), EQIX (5.9%), INVH (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 14 exits, 42 increased. Top move: VTR (INCREASED, conviction 74). Portfolio: $11.0B across 94 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
Verify source filings on SEC EDGAR