CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings87 positions
PROLOGIS INC | 7.8M | $878.5M | 10.2% | $74.49 | +34.49% | 16 qtrssince 2019-Q1 | Increased 75 |
EQUINIX INC | 666,983 | $436.9M | 5.1% | $497.92 | +23.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 1.4M | $403.4M | 4.7% | $236.47 | +1.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 6.1M | $387.5M | 4.5% | $53.34 | -3.12% | 16 qtrssince 2019-Q1 | Increased 76 |
DIGITAL REALTY TRUST INC | 3.7M | $373.7M | 4.4% | $106.34 | -16.64% | 16 qtrssince 2019-Q1 | Increased 67 |
SUN COMMUNITIES INC | 2.3M | $325.1M | 3.8% | $123.24 | -0.30% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 10.8M | $320.7M | 3.7% | $23.22 | +10.48% | 16 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 4.7M | $311.2M | 3.6% | $58.94 | +2.48% | 16 qtrssince 2019-Q1 | Increased 79 |
EQUITY RESIDENTIAL | 5.3M | $311M | 3.6% | $58.17 | -13.45% | 16 qtrssince 2019-Q1 | Increased 62 |
AVALONBAY COMMUNITIES INC | 1.8M | $293.1M | 3.4% | $160.01 | -11.04% | 16 qtrssince 2019-Q1 | Increased 63 |
VENTAS INC | 6.4M | $287.2M | 3.3% | $45.57 | -12.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 2.3M | $267.7M | 3.1% | $96.90 | -0.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 1.7M | $244.2M | 2.8% | $143.72 | -16.64% | 16 qtrssince 2019-Q1 | Increased 74 |
AGREE REALTY CORP | 3.3M | $233.1M | 2.7% | $54.69 | +10.69% | 16 qtrssince 2019-Q1 | Increased 53 |
UDR INC | 5.7M | $220.3M | 2.6% | $35.67 | -7.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST INDL RLTY TR INC | 3.9M | $186.4M | 2.2% | $39.33 | +9.59% | 16 qtrssince 2019-Q1 | Increased 55 |
LIFE STORAGE INC | 1.9M | $182.4M | 2.1% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PPTY GROUP INC | 8M | $182.3M | 2.1% | $15.03 | +30.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN HOMES 4 RENT | 5.1M | $155.2M | 1.8% | $32.34 | -17.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 940,866 | $147.7M | 1.7% | $148.21 | -9.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $8.6B across 87 positions as of Q4 2022. Top holdings: PLD (10.2%), EQIX (5.1%), PSA (4.7%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 4 new positions, 7 exits, 26 increased. Top move: WELL (INCREASED, conviction 79). Portfolio: $8.6B across 87 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