CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 6.1M | $1B | 9.3% | $66.07 | +125.45% | 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% | $22.05 | +78.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.2M | $458.2M | 4.2% | $236.48 | +30.54% | 12 qtrssince 2019-Q1 | Increased 73 |
AVALONBAY COMMUNITIES INC | 1.7M | $420.8M | 3.8% | $161.06 | +33.77% | 12 qtrssince 2019-Q1 | Increased 65 |
EQUITY RESIDENTIAL | 4.1M | $373.6M | 3.4% | $59.53 | +28.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 2.1M | $367.1M | 3.3% | $109.51 | +39.39% | 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% | $46.77 | -5.19% | 12 qtrssince 2019-Q1 | Increased 74 |
SUN COMMUNITIES INC | 1.7M | $351.7M | 3.2% | $121.81 | +48.57% | 12 qtrssince 2019-Q1 | Increased 60 |
SIMON PROPERTY GROUP INC | 2.1M | $327.6M | 3.0% | $101.54 | +26.22% | 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 PROPERTY GROUP INC | 11.1M | $281M | 2.5% | $14.52 | +43.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
AGREE REALTY 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% | $43.00 | +64.59% | 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 CMNTYS INC | 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 Rating: 2.5/5.0.
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
Top Winners
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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