Centersquare Investment Management as of March 31, 2020
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.7 | $462M | 5.7M | 80.37 | |
| Equinix (EQIX) | 6.7 | $355M | 568k | 624.57 | |
| Equity Residential (EQR) | 5.0 | $267M | 4.3M | 61.71 | |
| Peak (DOC) | 3.9 | $209M | 8.8M | 23.85 | |
| Extra Space Storage (EXR) | 3.5 | $183M | 1.9M | 95.76 | |
| Invitation Homes (INVH) | 3.3 | $174M | 8.1M | 21.37 | |
| Realty Income (O) | 3.1 | $163M | 3.3M | 49.86 | |
| Digital Realty Trust (DLR) | 2.7 | $145M | 1.0M | 138.91 | |
| Udr (UDR) | 2.6 | $139M | 3.8M | 36.54 | |
| Ventas (VTR) | 2.6 | $137M | 5.1M | 26.80 | |
| American Tower Reit (AMT) | 2.5 | $135M | 620k | 217.75 | |
| AvalonBay Communities (AVB) | 2.4 | $128M | 873k | 147.17 | |
| Jbg Smith Properties (JBGS) | 2.4 | $128M | 4.0M | 31.83 | |
| Sun Communities (SUI) | 2.3 | $124M | 994k | 124.85 | |
| Public Storage (PSA) | 2.3 | $122M | 613k | 198.61 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $116M | 1.8M | 63.70 | |
| Cyrusone | 2.1 | $113M | 1.8M | 61.75 | |
| Boston Properties (BXP) | 2.0 | $106M | 1.1M | 92.23 | |
| Sba Communications Corp (SBAC) | 1.8 | $98M | 361k | 269.97 | |
| Americold Rlty Tr (COLD) | 1.8 | $96M | 2.8M | 34.04 | |
| Vareit, Inc reits | 1.6 | $85M | 17M | 4.89 | |
| Medical Properties Trust (MPW) | 1.6 | $85M | 4.9M | 17.29 | |
| Simon Property (SPG) | 1.3 | $71M | 1.3M | 54.86 | |
| Cousins Properties (CUZ) | 1.2 | $65M | 2.2M | 29.27 | |
| Essex Property Trust (ESS) | 1.2 | $64M | 288k | 220.24 | |
| Stag Industrial (STAG) | 1.2 | $63M | 2.8M | 22.52 | |
| Host Hotels & Resorts (HST) | 1.2 | $63M | 5.7M | 11.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $58M | 1.4M | 41.01 | |
| Columbia Ppty Tr | 1.1 | $57M | 4.6M | 12.50 | |
| Iron Mountain (IRM) | 1.1 | $56M | 2.4M | 23.80 | |
| Life Storage Inc reit | 1.0 | $53M | 556k | 94.55 | |
| First Industrial Realty Trust (FR) | 1.0 | $52M | 1.5M | 33.23 | |
| Retail Properties Of America | 0.9 | $50M | 9.7M | 5.17 | |
| Douglas Emmett (DEI) | 0.9 | $49M | 1.6M | 30.51 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $48M | 5.4M | 8.96 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $44M | 320k | 137.06 | |
| Mid-America Apartment (MAA) | 0.8 | $43M | 414k | 103.03 | |
| Store Capital Corp reit | 0.8 | $42M | 2.3M | 18.12 | |
| Apartment Invt And Mgmt Co -a | 0.8 | $40M | 1.1M | 35.15 | |
| Camden Property Trust (CPT) | 0.7 | $38M | 485k | 79.24 | |
| Regency Centers Corporation (REG) | 0.7 | $37M | 958k | 38.43 | |
| Highwoods Properties (HIW) | 0.7 | $36M | 1.0M | 35.42 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $36M | 4.3M | 8.29 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $35M | 3.2M | 10.92 | |
| Cubesmart (CUBE) | 0.7 | $35M | 1.3M | 26.79 | |
| Sunstone Hotel Investors (SHO) | 0.7 | $35M | 4.0M | 8.71 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $34M | 1.4M | 24.28 | |
| Crown Castle Intl (CCI) | 0.6 | $34M | 234k | 144.40 | |
| Duke Realty Corporation | 0.6 | $32M | 1.0M | 32.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $30M | 1.3M | 23.20 | |
| Vici Pptys (VICI) | 0.6 | $29M | 1.8M | 16.64 | |
| CoreSite Realty | 0.5 | $28M | 245k | 115.90 | |
| Brixmor Prty (BRX) | 0.5 | $28M | 2.9M | 9.50 | |
| American Campus Communities | 0.5 | $27M | 956k | 27.75 | |
| National Retail Properties (NNN) | 0.5 | $25M | 772k | 32.19 | |
| Welltower Inc Com reit (WELL) | 0.5 | $24M | 522k | 45.78 | |
| Hudson Pacific Properties (HPP) | 0.4 | $21M | 835k | 25.36 | |
| PS Business Parks | 0.4 | $21M | 156k | 135.52 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $20M | 2.6M | 7.72 | |
| Urban Edge Pptys (UE) | 0.4 | $20M | 2.2M | 8.81 | |
| Diversified Healthcare Trust (DHC) | 0.3 | $18M | 4.9M | 3.63 | |
| Healthcare Realty Trust Incorporated | 0.3 | $16M | 577k | 27.93 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $15M | 257k | 57.48 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $13M | 520k | 25.21 | |
| Wp Carey (WPC) | 0.2 | $10M | 175k | 58.08 | |
| Brandywine Realty Trust (BDN) | 0.2 | $9.8M | 930k | 10.52 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $8.6M | 166k | 51.75 | |
| Vornado Realty Trust (VNO) | 0.2 | $8.1M | 223k | 36.21 | |
| Apple Hospitality Reit (APLE) | 0.1 | $7.6M | 831k | 9.17 | |
| Federal Realty Inv. Trust | 0.1 | $7.2M | 97k | 74.61 | |
| Qts Realty Trust | 0.1 | $6.5M | 112k | 58.01 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $5.8M | 263k | 22.13 | |
| SL Green Realty | 0.1 | $5.6M | 131k | 43.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $5.2M | 659k | 7.91 | |
| EastGroup Properties (EGP) | 0.1 | $5.0M | 48k | 104.48 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.9M | 79k | 61.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.8M | 500k | 9.67 | |
| Gds Holdings ads (GDS) | 0.1 | $3.6M | 62k | 57.97 | |
| Spirit Realty Capital | 0.1 | $3.3M | 125k | 26.15 | |
| Taubman Centers | 0.1 | $3.2M | 75k | 41.89 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $2.9M | 163k | 17.66 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 11k | 240.64 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $2.7M | 110k | 25.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.4M | 102k | 23.87 | |
| Weingarten Realty Investors | 0.0 | $2.3M | 156k | 14.43 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.2M | 76k | 29.60 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.2M | 249k | 8.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 126k | 16.95 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 110k | 12.39 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.0M | 109k | 9.47 | |
| Site Centers Corp (SITC) | 0.0 | $989k | 190k | 5.21 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $940k | 185k | 5.08 | |
| Community Healthcare Tr (CHCT) | 0.0 | $938k | 25k | 38.29 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $700k | 65k | 10.70 | |
| Hyatt Hotels Corporation (H) | 0.0 | $474k | 9.9k | 47.88 | |
| Preferred Apartment Communitie | 0.0 | $386k | 54k | 7.17 | |
| Caretrust Reit (CTRE) | 0.0 | $138k | 9.3k | 14.76 | |
| Southern Company (SO) | 0.0 | $96k | 1.8k | 53.93 | |
| Dominion Resources (D) | 0.0 | $94k | 1.3k | 72.03 | |
| Duke Energy (DUK) | 0.0 | $91k | 1.1k | 80.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $79k | 560.00 | 141.07 | |
| American Electric Power Company (AEP) | 0.0 | $71k | 890.00 | 79.78 | |
| Xcel Energy (XEL) | 0.0 | $60k | 1.0k | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $59k | 520.00 | 113.46 | |
| Eversource Energy (ES) | 0.0 | $49k | 632.00 | 77.53 | |
| American Water Works (AWK) | 0.0 | $48k | 405.00 | 118.52 | |
| Wec Energy Group (WEC) | 0.0 | $48k | 550.00 | 87.27 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 490.00 | 93.88 | |
| FirstEnergy (FE) | 0.0 | $40k | 990.00 | 40.40 | |
| Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
| Kinder Morgan (KMI) | 0.0 | $39k | 2.8k | 14.08 | |
| CSX Corporation (CSX) | 0.0 | $37k | 640.00 | 57.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $36k | 620.00 | 58.06 | |
| Edison International (EIX) | 0.0 | $32k | 590.00 | 54.24 | |
| PPL Corporation (PPL) | 0.0 | $30k | 1.2k | 25.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 610.00 | 47.54 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 610.00 | 44.26 | |
| Williams Companies (WMB) | 0.0 | $25k | 1.7k | 14.37 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 315.00 | 73.02 | |
| Evergy (EVRG) | 0.0 | $21k | 380.00 | 55.26 | |
| NiSource (NI) | 0.0 | $16k | 660.00 | 24.24 | |
| Physicians Realty Trust | 0.0 | $15k | 1.1k | 13.50 | |
| Kansas City Southern | 0.0 | $15k | 120.00 | 125.00 | |
| Essential Utils (WTRG) | 0.0 | $14k | 340.00 | 41.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $14k | 180.00 | 77.78 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 860.00 | 15.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $12k | 615.00 | 19.51 | |
| Oneok (OKE) | 0.0 | $10k | 480.00 | 20.83 | |
| Cheniere Energy (LNG) | 0.0 | $9.0k | 280.00 | 32.14 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 810.00 | 8.64 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Ida (IDA) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| LTC Properties (LTC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $0 | 4.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $0 | 7.00 | 0.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $0 | 40.00 | 0.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $0 | 52.00 | 0.00 | |
| City Office Reit (CIO) | 0.0 | $0 | 23.00 | 0.00 | |
| New Senior Inv Grp | 0.0 | $0 | 88.00 | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 34.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $0 | 34.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 10.00 | 0.00 | |
| Rpt Realty | 0.0 | $0 | 23.00 | 0.00 |
