Centersquare Investment Management as of March 31, 2021
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.9 | $683M | 6.4M | 106.00 | |
| Equinix (EQIX) | 5.6 | $482M | 710k | 679.59 | |
| Invitation Homes (INVH) | 5.3 | $454M | 14M | 31.99 | |
| Welltower Inc Com reit (WELL) | 5.0 | $431M | 6.0M | 71.63 | |
| Digital Realty Trust (DLR) | 3.2 | $280M | 2.0M | 140.84 | |
| AvalonBay Communities (AVB) | 3.2 | $279M | 1.5M | 184.51 | |
| Sba Communications Corp (SBAC) | 3.2 | $275M | 990k | 277.55 | |
| Equity Residential (EQR) | 2.9 | $249M | 3.5M | 71.63 | |
| Life Storage Inc reit | 2.7 | $236M | 2.7M | 85.95 | |
| American Campus Communities | 2.7 | $233M | 5.4M | 43.17 | |
| Essex Property Trust (ESS) | 2.7 | $232M | 854k | 271.84 | |
| Udr (UDR) | 2.7 | $232M | 5.3M | 43.86 | |
| Sun Communities (SUI) | 2.6 | $220M | 1.5M | 150.04 | |
| Vereit | 2.3 | $199M | 5.2M | 38.62 | |
| Duke Realty Corporation | 2.1 | $179M | 4.3M | 41.93 | |
| Extra Space Storage (EXR) | 2.1 | $178M | 1.3M | 132.55 | |
| Cousins Properties (CUZ) | 2.1 | $177M | 5.0M | 35.35 | |
| Host Hotels & Resorts (HST) | 1.9 | $162M | 9.6M | 16.85 | |
| Agree Realty Corporation (ADC) | 1.8 | $152M | 2.3M | 67.31 | |
| Brixmor Prty (BRX) | 1.7 | $146M | 7.2M | 20.23 | |
| First Industrial Realty Trust (FR) | 1.7 | $144M | 3.1M | 45.79 | |
| Jbg Smith Properties (JBGS) | 1.6 | $142M | 4.5M | 31.79 | |
| Americold Rlty Tr (COLD) | 1.6 | $139M | 3.6M | 38.47 | |
| American Tower Reit (AMT) | 1.6 | $134M | 561k | 239.06 | |
| Regency Centers Corporation (REG) | 1.6 | $134M | 2.4M | 56.71 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $132M | 2.0M | 65.63 | |
| Simon Property (SPG) | 1.5 | $127M | 1.1M | 113.77 | |
| Medical Properties Trust (MPW) | 1.4 | $121M | 5.7M | 21.28 | |
| Public Storage (PSA) | 1.4 | $118M | 476k | 246.76 | |
| Ventas (VTR) | 1.3 | $111M | 2.1M | 53.34 | |
| Federal Realty Inv. Trust | 1.2 | $102M | 1.0M | 101.45 | |
| Peak (DOC) | 1.1 | $93M | 2.9M | 31.74 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $92M | 5.3M | 17.36 | |
| Retail Properties Of America | 1.1 | $91M | 8.7M | 10.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $89M | 1.8M | 50.40 | |
| Mid-America Apartment (MAA) | 1.0 | $88M | 608k | 144.36 | |
| Douglas Emmett (DEI) | 1.0 | $82M | 2.6M | 31.40 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $77M | 992k | 77.51 | |
| Cyrusone | 0.8 | $73M | 1.1M | 67.72 | |
| Broadstone Net Lease (BNL) | 0.8 | $70M | 3.8M | 18.30 | |
| Acadia Realty Trust (AKR) | 0.8 | $66M | 3.5M | 18.97 | |
| Columbia Ppty Tr | 0.8 | $66M | 3.8M | 17.10 | |
| Realty Income (O) | 0.8 | $65M | 1.0M | 63.50 | |
| Store Capital Corp reit | 0.7 | $61M | 1.8M | 33.50 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $55M | 1.7M | 32.44 | |
| Crown Castle Intl (CCI) | 0.6 | $53M | 307k | 172.13 | |
| Vici Pptys (VICI) | 0.6 | $49M | 1.7M | 28.24 | |
| Outfront Media (OUT) | 0.5 | $47M | 2.1M | 21.83 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $44M | 268k | 164.30 | |
| Apple Hospitality Reit (APLE) | 0.5 | $42M | 2.9M | 14.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $33M | 767k | 42.43 | |
| Diversified Healthcare Trust (DHC) | 0.3 | $24M | 5.0M | 4.78 | |
| Weingarten Realty Investors | 0.3 | $23M | 836k | 26.91 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $21M | 621k | 33.34 | |
| Boston Properties (BXP) | 0.2 | $20M | 197k | 101.26 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $20M | 1.8M | 11.13 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $18M | 290k | 63.64 | |
| Sl Green Realty | 0.2 | $18M | 259k | 69.99 | |
| Weyerhaeuser Company (WY) | 0.2 | $17M | 482k | 35.60 | |
| Wp Carey (WPC) | 0.2 | $16M | 219k | 70.76 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $14M | 894k | 15.87 | |
| Epr Properties (EPR) | 0.2 | $14M | 291k | 46.59 | |
| Camden Property Trust (CPT) | 0.2 | $13M | 119k | 109.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $12M | 635k | 18.75 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.4M | 347k | 27.13 | |
| Cubesmart (CUBE) | 0.1 | $9.2M | 243k | 37.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.1M | 376k | 21.58 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $7.7M | 279k | 27.58 | |
| National Retail Properties (NNN) | 0.1 | $7.4M | 168k | 44.07 | |
| Qts Realty Trust | 0.1 | $7.1M | 114k | 62.04 | |
| Highwoods Properties (HIW) | 0.1 | $7.0M | 162k | 42.94 | |
| EastGroup Properties (EGP) | 0.1 | $6.9M | 48k | 143.29 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $6.8M | 373k | 18.35 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $6.8M | 258k | 26.33 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $6.6M | 155k | 42.76 | |
| Stag Industrial (STAG) | 0.1 | $6.3M | 188k | 33.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.3M | 139k | 45.39 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $6.0M | 105k | 57.77 | |
| Netstreit Corp (NTST) | 0.1 | $5.5M | 295k | 18.49 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.2M | 171k | 30.32 | |
| Spirit Realty Capital | 0.1 | $5.0M | 117k | 42.50 | |
| Gds Holdings ads (GDS) | 0.1 | $4.7M | 59k | 81.09 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $4.7M | 240k | 19.50 | |
| Physicians Realty Trust | 0.1 | $4.6M | 259k | 17.67 | |
| Nextera Energy (NEE) | 0.1 | $4.6M | 60k | 75.61 | |
| PS Business Parks | 0.0 | $3.9M | 25k | 154.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.7M | 337k | 11.11 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.0M | 76k | 39.93 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.0M | 229k | 12.91 | |
| Urban Edge Pptys (UE) | 0.0 | $2.4M | 148k | 16.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.3M | 104k | 22.10 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.1M | 109k | 19.29 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.5M | 100k | 15.20 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $951k | 155k | 6.14 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $820k | 65k | 12.54 |
