Centersquare Investment Management as of June 30, 2021
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.8 | $767M | 6.4M | 119.53 | |
| Equinix (EQIX) | 6.1 | $604M | 753k | 802.60 | |
| Invitation Homes (INVH) | 5.1 | $500M | 13M | 37.29 | |
| Welltower Inc Com reit (WELL) | 4.7 | $466M | 5.6M | 83.10 | |
| Equity Residential (EQR) | 3.2 | $316M | 4.1M | 77.00 | |
| AvalonBay Communities (AVB) | 3.1 | $307M | 1.5M | 208.69 | |
| Udr (UDR) | 3.0 | $298M | 6.1M | 48.98 | |
| Digital Realty Trust (DLR) | 3.0 | $296M | 2.0M | 150.46 | |
| Sba Communications Corp (SBAC) | 3.0 | $293M | 919k | 318.70 | |
| Life Storage Inc reit | 2.9 | $288M | 2.7M | 107.35 | |
| Sun Communities (SUI) | 2.7 | $270M | 1.6M | 171.40 | |
| Ventas (VTR) | 2.7 | $269M | 4.7M | 57.10 | |
| American Campus Communities | 2.7 | $264M | 5.6M | 46.72 | |
| Simon Property (SPG) | 2.4 | $233M | 1.8M | 130.48 | |
| Extra Space Storage (EXR) | 2.3 | $225M | 1.4M | 163.82 | |
| Duke Realty Corporation | 2.2 | $220M | 4.6M | 47.35 | |
| Agree Realty Corporation (ADC) | 2.2 | $218M | 3.1M | 70.49 | |
| Brixmor Prty (BRX) | 2.0 | $194M | 8.5M | 22.89 | |
| Essex Property Trust (ESS) | 1.9 | $192M | 638k | 300.01 | |
| Cousins Properties (CUZ) | 1.8 | $176M | 4.8M | 36.78 | |
| Public Storage (PSA) | 1.6 | $161M | 534k | 300.69 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $155M | 2.2M | 69.64 | |
| American Tower Reit (AMT) | 1.5 | $148M | 549k | 270.14 | |
| Jbg Smith Properties (JBGS) | 1.5 | $147M | 4.7M | 31.51 | |
| Host Hotels & Resorts (HST) | 1.5 | $147M | 8.6M | 17.09 | |
| Vereit | 1.5 | $144M | 3.1M | 45.93 | |
| Americold Rlty Tr (COLD) | 1.4 | $138M | 3.7M | 37.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $131M | 2.3M | 56.95 | |
| Medical Properties Trust (MPW) | 1.3 | $124M | 6.1M | 20.10 | |
| Acadia Realty Trust (AKR) | 1.1 | $112M | 5.1M | 21.96 | |
| Retail Properties Of America | 1.1 | $110M | 9.6M | 11.45 | |
| Regency Centers Corporation (REG) | 1.1 | $110M | 1.7M | 64.07 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $106M | 5.8M | 18.20 | |
| First Industrial Realty Trust (FR) | 1.0 | $97M | 1.9M | 52.23 | |
| Vici Pptys (VICI) | 1.0 | $95M | 3.1M | 31.02 | |
| Mid-America Apartment (MAA) | 0.9 | $84M | 499k | 168.42 | |
| Crown Castle Intl (CCI) | 0.8 | $82M | 418k | 195.10 | |
| Columbia Ppty Tr | 0.8 | $75M | 4.3M | 17.39 | |
| Store Capital Corp reit | 0.8 | $75M | 2.2M | 34.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $72M | 3.5M | 20.61 | |
| Broadstone Net Lease (BNL) | 0.7 | $72M | 3.1M | 23.41 | |
| Peak (DOC) | 0.7 | $71M | 2.1M | 33.29 | |
| Cyrusone | 0.7 | $69M | 970k | 71.52 | |
| Mgm Growth Properties | 0.7 | $68M | 1.8M | 36.62 | |
| Hudson Pacific Properties (HPP) | 0.6 | $56M | 2.0M | 27.82 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $51M | 650k | 78.96 | |
| Outfront Media (OUT) | 0.5 | $51M | 2.1M | 24.03 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $47M | 259k | 181.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $46M | 1.0M | 46.33 | |
| Epr Properties (EPR) | 0.4 | $38M | 725k | 52.68 | |
| Omega Healthcare Investors (OHI) | 0.4 | $35M | 971k | 36.29 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $35M | 944k | 37.29 | |
| Realty Income (O) | 0.3 | $31M | 467k | 66.74 | |
| Brandywine Realty Trust (BDN) | 0.3 | $28M | 2.0M | 13.71 | |
| Federal Realty Inv. Trust | 0.3 | $28M | 235k | 117.17 | |
| Site Centers Corp (SITC) | 0.2 | $25M | 1.6M | 15.06 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $24M | 5.7M | 4.18 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $23M | 592k | 38.85 | |
| Apple Hospitality Reit (APLE) | 0.2 | $23M | 1.5M | 15.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $21M | 615k | 34.42 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $21M | 283k | 74.31 | |
| Boston Properties (BXP) | 0.2 | $21M | 179k | 114.59 | |
| Wp Carey (WPC) | 0.2 | $17M | 222k | 74.62 | |
| Camden Property Trust (CPT) | 0.2 | $16M | 120k | 132.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $15M | 1.2M | 12.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $13M | 643k | 20.85 | |
| Cubesmart (CUBE) | 0.1 | $11M | 244k | 46.32 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $11M | 570k | 18.73 | |
| Netstreit Corp (NTST) | 0.1 | $9.3M | 404k | 23.06 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $9.0M | 338k | 26.70 | |
| Stag Industrial (STAG) | 0.1 | $8.2M | 219k | 37.43 | |
| EastGroup Properties (EGP) | 0.1 | $8.1M | 49k | 164.45 | |
| Douglas Emmett (DEI) | 0.1 | $7.9M | 236k | 33.62 | |
| National Retail Properties (NNN) | 0.1 | $7.9M | 168k | 46.88 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $7.6M | 412k | 18.40 | |
| Spirit Realty Capital | 0.1 | $7.4M | 154k | 47.84 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $7.3M | 155k | 47.43 | |
| Highwoods Properties (HIW) | 0.1 | $7.3M | 162k | 45.17 | |
| Sl Green Realty | 0.1 | $7.0M | 87k | 80.00 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $6.9M | 247k | 27.99 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.5M | 139k | 46.67 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $6.2M | 97k | 64.52 | |
| Qts Realty Trust | 0.1 | $6.0M | 78k | 77.30 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.1M | 170k | 30.20 | |
| Gds Holdings ads (GDS) | 0.1 | $5.0M | 64k | 78.48 | |
| Weingarten Realty Investors | 0.1 | $5.0M | 156k | 32.07 | |
| Physicians Realty Trust | 0.0 | $4.8M | 259k | 18.47 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.0M | 336k | 11.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.8M | 76k | 50.55 | |
| PS Business Parks | 0.0 | $3.7M | 25k | 148.10 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 41k | 73.28 | |
| Urban Edge Pptys (UE) | 0.0 | $2.8M | 148k | 19.10 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.7M | 153k | 17.66 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.4M | 89k | 27.60 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.4M | 109k | 22.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.4M | 102k | 23.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.8M | 100k | 18.23 | |
| CoreSite Realty | 0.0 | $1.3M | 9.8k | 134.59 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $1.0M | 155k | 6.71 | |
| Radius Global Infrastrctre I | 0.0 | $874k | 60k | 14.51 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $869k | 65k | 13.29 |
