Centersquare Investment Management LLC
CIK:0001725296
Investment Adviser
$10B AUM
78 holdings
Plymouth Meeting, PA, USA
Centersquare Investment Management LLC is an investment management firm that focuses on various sectors including real estate and other securities. It files quarterly reports with the SEC, detailing its holdings.
Investment Strategy
Primarily focused on real estate investment, with significant holdings in companies such as Welltower Inc., Prologis, Inc., Equinix, Inc., and others.
Top Buys
D
DLRDigital Realty Trust Inc+$82.6M
A
AMHAmerican Homes 4 Rent+$82.1M
B
BRXBrixmor Property Group Inc+$58.1M
K
KIMKimco Realty Corp+$55.7M
O
OHIOmega Healthcare Investors Inc+$51.0M
Top Sells
I
INVHInvitation Homes Inc-$151.8M
N
NNNNNN REIT-$53.4M
M
MAAMid-America Apartment Communit-$50.8M
L
LAMRLamar Advertising Company-$38.5M
P
PLDPrologis Trust-$35.9M
Top Holdings
W
WELLWelltower Inc+8.0%$768.4M
E
EQIXEquinix Inc+7.4%$715.0M
P
PLDPrologis Trust+7.4%$714.0M
D
DLRDigital Realty Trust Inc+5.4%$517.6M
V
VTRVentas Inc+4.6%$442.5M
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WELL | Welltower Inc | 7.97% | $768.4M | 4,998,210 | $72.49 | $153.73 | +$8.1M |
E EQIX | Equinix Inc | 7.42% | $715.0M | 898,861 | $630.71 | $795.47 | -$7.4M |
P PLD | Prologis Trust | 7.41% | $714.0M | 6,792,210 | $88.69 | $105.12 | -$35.9M |
D DLR | Digital Realty Trust Inc | 5.37% | $517.6M | 2,969,099 | $130.26 | $174.33 | +$82.6M |
V VTR | Ventas Inc | 4.59% | $442.5M | 7,006,557 | $51.84 | $63.15 | -$28.1M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+99.8%
REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS
+2.3%
REAL ESTATE
+0.2%
HOTELS & MOTELS
+0.2%
ELECTRIC SERVICES
+0.0%