CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROLOGIS INC | 7.8M | $878.5M | 10.2% | $76.29 | +34.40% | 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% | $243.82 | +1.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
REALTY INCOME CORP | 6.1M | $387.5M | 4.5% | $53.84 | -3.12% | 16 qtrssince 2019-Q1 | Increased 76 |
DIGITAL REALTY TRUST INC | 3.7M | $373.7M | 4.4% | $108.05 | -16.29% | 16 qtrssince 2019-Q1 | Increased 67 |
SUN COMMUNITIES INC | 2.3M | $325.1M | 3.8% | $126.57 | -0.14% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 10.8M | $320.7M | 3.7% | $23.95 | +10.77% | 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% | $60.35 | -13.67% | 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% | $46.48 | -12.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 2.3M | $267.7M | 3.1% | $101.01 | -1.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 1.7M | $244.2M | 2.8% | $145.89 | -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% | $40.28 | +9.71% | 16 qtrssince 2019-Q1 | Increased 55 |
LIFE STORAGE INC | 1.9M | $182.4M | 2.1% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
BRIXMOR PROPERTY GROUP INC | 8M | $182.3M | 2.1% | $15.03 | +30.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN HOMES 4 RENT- A | 5.1M | $155.2M | 1.8% | $32.69 | -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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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