CENTERSQUARE INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings75 positions
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% | $77.77 | +28.24% | 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 RLTY TR INC | 3M | $523.7M | 5.5% | $111.95 | +50.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
Invitation Homes Inc | 12.9M | $412.4M | 4.4% | $26.39 | +12.74% | 24 qtrssince 2019-Q1 | Increased 77 |
VENTAS INC | 6.8M | $402.3M | 4.2% | $44.60 | +26.11% | 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% | $114.76 | +20.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
VIVMARK RESIDENTIAL | 4.5M | $319.9M | 3.4% | $57.72 | +14.16% | 24 qtrssince 2019-Q1 | Decreased 0 |
CAMDEN PPTY TR | 2.5M | $292.7M | 3.1% | $91.98 | +17.78% | 24 qtrssince 2019-Q1 | Increased 65 |
SIMON PPTY GROUP INC NEW | 1.7M | $285.1M | 3.0% | $98.71 | +60.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
VICI PPTYS INC | 8.1M | $237.2M | 2.5% | $25.14 | +4.24% | 16 qtrssince 2021-Q1 | Increased 58 |
BRIXMOR PPTY 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% | $241.49 | +15.52% | 24 qtrssince 2019-Q1 | Decreased 0 |
HEALTHPEAK PROPERTIES INC | 11.2M | $227.3M | 2.4% | $17.77 | +1.60% | 21 qtrssince 2019-Q4 | Increased 55 |
REALTY INCOME CORP | 3.9M | $209.1M | 2.2% | $52.53 | -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% | $13.91 | +12.32% | 24 qtrssince 2019-Q1 | Increased 59 |
SUN CMNTYS INC | 1.6M | $190.6M | 2.0% | $120.08 | -6.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
BXP INC | 2.5M | $188.6M | 2.0% | $55.53 | +23.14% | 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: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR