Centersquare Investment Management as of Sept. 30, 2020
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.4 | $568M | 5.6M | 100.62 | |
| Equinix (EQIX) | 6.5 | $439M | 578k | 760.13 | |
| Invitation Homes (INVH) | 5.1 | $341M | 12M | 27.99 | |
| Digital Realty Trust (DLR) | 4.8 | $320M | 2.2M | 146.76 | |
| Peak (DOC) | 4.0 | $270M | 10M | 27.15 | |
| Mid-America Apartment (MAA) | 3.4 | $228M | 2.0M | 115.95 | |
| Equity Residential (EQR) | 3.3 | $219M | 4.3M | 51.33 | |
| American Tower Reit (AMT) | 3.0 | $202M | 833k | 241.73 | |
| Realty Income (O) | 2.9 | $193M | 3.2M | 60.75 | |
| Sba Communications Corp (SBAC) | 2.8 | $185M | 581k | 318.48 | |
| Cubesmart (CUBE) | 2.7 | $179M | 5.5M | 32.31 | |
| Vareit, Inc reits | 2.3 | $156M | 24M | 6.50 | |
| AvalonBay Communities (AVB) | 2.1 | $142M | 948k | 149.34 | |
| Udr (UDR) | 2.1 | $140M | 4.3M | 32.61 | |
| Life Storage Inc reit | 2.1 | $140M | 1.3M | 105.27 | |
| Welltower Inc Com reit (WELL) | 2.0 | $137M | 2.5M | 55.09 | |
| Jbg Smith Properties (JBGS) | 2.0 | $136M | 5.1M | 26.74 | |
| Ventas (VTR) | 2.0 | $131M | 3.1M | 41.96 | |
| Duke Realty Corporation | 1.9 | $129M | 3.5M | 36.90 | |
| Simon Property (SPG) | 1.6 | $111M | 1.7M | 64.68 | |
| Americold Rlty Tr (COLD) | 1.6 | $109M | 3.0M | 35.75 | |
| Cousins Properties (CUZ) | 1.5 | $100M | 3.5M | 28.59 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $96M | 1.8M | 51.96 | |
| Extra Space Storage (EXR) | 1.4 | $95M | 888k | 106.99 | |
| Wp Carey (WPC) | 1.4 | $93M | 1.4M | 65.16 | |
| Regency Centers Corporation (REG) | 1.3 | $85M | 2.2M | 38.02 | |
| Host Hotels & Resorts (HST) | 1.2 | $79M | 7.4M | 10.79 | |
| Medical Properties Trust (MPW) | 1.2 | $79M | 4.5M | 17.63 | |
| Store Capital Corp reit | 1.2 | $78M | 2.8M | 27.43 | |
| Sun Communities (SUI) | 1.2 | $77M | 550k | 140.61 | |
| Retail Properties Of America | 1.1 | $76M | 13M | 5.81 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $65M | 406k | 160.00 | |
| Brixmor Prty (BRX) | 1.0 | $65M | 5.5M | 11.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $64M | 1.4M | 45.76 | |
| Stag Industrial (STAG) | 0.9 | $64M | 2.1M | 30.49 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $59M | 968k | 61.30 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $59M | 2.3M | 26.00 | |
| Iron Mountain (IRM) | 0.8 | $56M | 2.1M | 26.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $54M | 1.9M | 28.48 | |
| Cyrusone | 0.8 | $54M | 763k | 70.03 | |
| Apple Hospitality Reit (APLE) | 0.7 | $49M | 5.1M | 9.61 | |
| First Industrial Realty Trust (FR) | 0.7 | $46M | 1.2M | 39.80 | |
| Crown Castle Intl (CCI) | 0.7 | $45M | 268k | 166.50 | |
| Douglas Emmett (DEI) | 0.7 | $44M | 1.8M | 25.10 | |
| Broadstone Net Lease | 0.7 | $44M | 2.6M | 16.78 | |
| Essex Property Trust (ESS) | 0.6 | $39M | 194k | 200.79 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $39M | 6.3M | 6.12 | |
| Outfront Media (OUT) | 0.6 | $37M | 2.5M | 14.55 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $36M | 3.5M | 10.41 | |
| Boston Properties (BXP) | 0.5 | $35M | 434k | 80.30 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $33M | 2.4M | 13.79 | |
| Public Storage (PSA) | 0.5 | $33M | 146k | 222.72 | |
| Columbia Ppty Tr | 0.5 | $32M | 3.0M | 10.91 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $31M | 851k | 36.80 | |
| Weingarten Realty Investors | 0.4 | $28M | 1.7M | 16.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $28M | 753k | 36.93 | |
| SL Green Realty | 0.4 | $25M | 540k | 46.37 | |
| American Campus Communities | 0.4 | $24M | 694k | 34.92 | |
| Urban Edge Pptys (UE) | 0.3 | $23M | 2.3M | 9.72 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $21M | 874k | 24.09 | |
| Camden Property Trust (CPT) | 0.2 | $11M | 119k | 88.98 | |
| Agree Realty Corporation (ADC) | 0.1 | $8.9M | 140k | 63.64 | |
| Hudson Pacific Properties (HPP) | 0.1 | $8.7M | 395k | 21.93 | |
| Qts Realty Trust | 0.1 | $8.4M | 133k | 63.02 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $8.2M | 1.6M | 5.07 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $8.2M | 346k | 23.72 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $8.0M | 146k | 54.76 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.5M | 223k | 33.71 | |
| Federal Realty Inv. Trust | 0.1 | $7.2M | 98k | 73.44 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $7.1M | 2.0M | 3.52 | |
| PS Business Parks | 0.1 | $6.9M | 56k | 122.38 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $6.4M | 190k | 33.72 | |
| National Retail Properties (NNN) | 0.1 | $5.8M | 167k | 34.51 | |
| GDS Holdings Ltd - Adr (GDS) | 0.1 | $5.4M | 66k | 81.83 | |
| Spirit Realty Capital | 0.1 | $5.2M | 153k | 33.75 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.1M | 169k | 30.12 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $4.8M | 544k | 8.78 | |
| Physicians Realty Trust | 0.1 | $4.6M | 259k | 17.91 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 16k | 277.59 | |
| Highwoods Properties (HIW) | 0.1 | $4.4M | 131k | 33.57 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.5M | 311k | 11.26 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.5M | 76k | 32.70 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.5M | 212k | 11.59 | |
| CoreSite Realty | 0.0 | $2.4M | 20k | 118.88 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.3M | 226k | 10.34 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.2M | 163k | 13.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.1M | 102k | 20.13 | |
| Netstreit Corp (NTST) | 0.0 | $1.3M | 72k | 18.26 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.3M | 109k | 11.58 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 110k | 10.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $689k | 87k | 7.94 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $606k | 65k | 9.27 | |
| Southern Company (SO) | 0.0 | $133k | 2.5k | 54.06 | |
| Duke Energy (DUK) | 0.0 | $126k | 1.4k | 88.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $126k | 640.00 | 196.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $105k | 3.7k | 28.59 | |
| Entergy Corporation (ETR) | 0.0 | $87k | 880.00 | 98.86 | |
| Eversource Energy (ES) | 0.0 | $86k | 1.0k | 83.50 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.3k | 54.96 | |
| Ameren Corporation (AEE) | 0.0 | $66k | 840.00 | 78.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $65k | 1.3k | 52.00 | |
| Dominion Resources (D) | 0.0 | $64k | 815.00 | 78.53 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 4.8k | 12.32 | |
| Sempra Energy (SRE) | 0.0 | $57k | 480.00 | 118.75 | |
| Essential Utils (WTRG) | 0.0 | $50k | 1.2k | 40.49 | |
| CenterPoint Energy (CNP) | 0.0 | $41k | 2.1k | 19.25 | |
| Oneok (OKE) | 0.0 | $40k | 1.6k | 25.81 | |
| Evergy (EVRG) | 0.0 | $34k | 670.00 | 50.75 | |
| NiSource (NI) | 0.0 | $33k | 1.5k | 21.71 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 380.00 | 81.58 | |
| Kansas City Southern | 0.0 | $29k | 160.00 | 181.25 | |
| Oge Energy Corp (OGE) | 0.0 | $28k | 930.00 | 30.11 | |
| Black Hills Corporation (BKH) | 0.0 | $27k | 510.00 | 52.94 | |
| PNM Resources (PNM) | 0.0 | $26k | 630.00 | 41.27 | |
| FirstEnergy (FE) | 0.0 | $25k | 880.00 | 28.41 | |
| Edison International (EIX) | 0.0 | $21k | 420.00 | 50.00 | |
| Vici Pptys (VICI) | 0.0 | $21k | 919.00 | 22.85 | |
| PG&E Corporation (PCG) | 0.0 | $14k | 1.5k | 9.27 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $10k | 1.5k | 6.83 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $10k | 446.00 | 22.42 | |
| EastGroup Properties (EGP) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Global Net Lease (GNL) | 0.0 | $9.0k | 552.00 | 16.30 | |
| Site Centers Corp (SITC) | 0.0 | $9.0k | 1.3k | 7.08 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.0k | 484.00 | 10.33 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Caretrust Reit (CTRE) | 0.0 | $0 | 17.00 | 0.00 |
