CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EQUINIX INC | 854,186 | $805.4M | 8.5% | $587.27 | +55.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 6.4M | $675.5M | 7.1% | $79.64 | +27.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 4.9M | $616.8M | 6.5% | $63.92 | +91.71% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 3M | $523.7M | 5.5% | $113.46 | +50.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVITATION HOMES INC | 12.9M | $412.4M | 4.4% | $27.20 | +12.61% | 24 qtrssince 2019-Q1 | Increased 77 |
VENTAS INC | 6.8M | $402.3M | 4.2% | $45.47 | +24.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
UDR INC | 9M | $390.4M | 4.1% | $34.66 | +16.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.4M | $358M | 3.8% | $116.29 | +21.01% | 24 qtrssince 2019-Q1 | Decreased 0 |
EQUITY RESIDENTIAL | 4.5M | $319.9M | 3.4% | $59.77 | +13.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 2.5M | $292.7M | 3.1% | $94.68 | +16.72% | 24 qtrssince 2019-Q1 | Increased 65 |
SIMON PROPERTY GROUP INC | 1.7M | $285.1M | 3.0% | $102.84 | +58.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
VICI PROPERTIES INC | 8.1M | $237.2M | 2.5% | $26.33 | +4.12% | 16 qtrssince 2021-Q1 | Increased 58 |
BRIXMOR PROPERTY GROUP INC | 8.2M | $228.1M | 2.4% | $17.18 | +51.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
PUBLIC STORAGE | 759,484 | $227.4M | 2.4% | $248.63 | +14.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK OP LLC | 11.2M | $227.3M | 2.4% | $17.95 | +1.60% | 21 qtrssince 2019-Q4 | Increased 55 |
REALTY INCOME CORP | 3.9M | $209.1M | 2.2% | $53.02 | -8.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
KIMCO REALTY CORP | 8.3M | $193.7M | 2.0% | $17.16 | +29.06% | 21 qtrssince 2019-Q4 | Decreased 0 |
HOST HOTELS & RESORTS INC | 11.1M | $193.6M | 2.0% | $14.77 | +11.71% | 24 qtrssince 2019-Q1 | Increased 59 |
SUN COMMUNITIES INC | 1.6M | $190.6M | 2.0% | $123.35 | -7.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 2.5M | $188.6M | 2.0% | $57.24 | +21.83% | 24 qtrssince 2019-Q1 | Increased 48 |
CENTERSQUARE INVESTMENT MANAGEMENT LLC manages $9.5B across 75 positions as of Q4 2024. Top holdings: EQIX (8.5%), PLD (7.1%), WELL (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 21 exits, 30 increased. Top move: INVH (INCREASED, conviction 77). Portfolio: $9.5B across 75 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