Centersquare Investment Management as of Sept. 30, 2021
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.0 | $782M | 6.2M | 125.43 | |
| Equinix (EQIX) | 6.3 | $617M | 781k | 790.13 | |
| Invitation Homes (INVH) | 4.9 | $483M | 13M | 38.33 | |
| Equity Residential (EQR) | 3.7 | $357M | 4.4M | 80.92 | |
| AvalonBay Communities (AVB) | 3.3 | $327M | 1.5M | 221.64 | |
| Welltower Inc Com reit (WELL) | 3.2 | $317M | 3.8M | 82.40 | |
| Udr (UDR) | 3.1 | $300M | 5.7M | 52.98 | |
| Sun Communities (SUI) | 3.0 | $297M | 1.6M | 185.10 | |
| Digital Realty Trust (DLR) | 3.0 | $294M | 2.0M | 144.45 | |
| Ventas (VTR) | 2.9 | $288M | 5.2M | 55.21 | |
| Life Storage Inc reit | 2.9 | $283M | 2.5M | 114.74 | |
| Simon Property (SPG) | 2.9 | $282M | 2.2M | 129.97 | |
| Public Storage (PSA) | 2.8 | $275M | 927k | 297.10 | |
| Brixmor Prty (BRX) | 2.6 | $251M | 11M | 22.11 | |
| American Campus Communities | 2.6 | $249M | 5.1M | 48.45 | |
| Sba Communications Corp (SBAC) | 2.3 | $226M | 683k | 330.57 | |
| Duke Realty Corporation | 2.3 | $224M | 4.7M | 47.87 | |
| Agree Realty Corporation (ADC) | 2.0 | $199M | 3.0M | 66.23 | |
| Medical Properties Trust (MPW) | 1.9 | $186M | 9.3M | 20.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $178M | 3.1M | 56.75 | |
| Essex Property Trust (ESS) | 1.7 | $162M | 506k | 319.74 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $157M | 2.4M | 66.21 | |
| Host Hotels & Resorts (HST) | 1.6 | $154M | 9.4M | 16.33 | |
| American Tower Reit (AMT) | 1.6 | $154M | 579k | 265.41 | |
| Extra Space Storage (EXR) | 1.6 | $153M | 910k | 167.99 | |
| Vici Pptys (VICI) | 1.4 | $138M | 4.9M | 28.41 | |
| Cousins Properties (CUZ) | 1.3 | $128M | 3.4M | 37.29 | |
| Jbg Smith Properties (JBGS) | 1.3 | $123M | 4.1M | 29.61 | |
| Mgm Growth Properties | 1.2 | $120M | 3.1M | 38.30 | |
| Acadia Realty Trust (AKR) | 1.2 | $118M | 5.8M | 20.41 | |
| Americold Rlty Tr (COLD) | 1.1 | $104M | 3.6M | 29.05 | |
| Retail Properties Of America | 1.0 | $98M | 7.6M | 12.88 | |
| Vereit | 1.0 | $97M | 2.2M | 45.23 | |
| First Industrial Realty Trust (FR) | 1.0 | $93M | 1.8M | 52.08 | |
| Mid-America Apartment (MAA) | 1.0 | $93M | 497k | 186.75 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $87M | 5.9M | 14.72 | |
| Peak (DOC) | 0.9 | $86M | 2.6M | 33.48 | |
| Crown Castle Intl (CCI) | 0.9 | $84M | 482k | 173.32 | |
| Hudson Pacific Properties (HPP) | 0.8 | $80M | 3.1M | 26.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $77M | 4.0M | 19.14 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $77M | 4.3M | 17.74 | |
| Store Capital Corp reit | 0.7 | $68M | 2.1M | 32.03 | |
| Sl Green Realty | 0.7 | $66M | 928k | 70.84 | |
| Outfront Media (OUT) | 0.5 | $46M | 1.8M | 25.20 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $41M | 216k | 191.07 | |
| Rpt Realty | 0.4 | $41M | 3.2M | 12.76 | |
| Phillips Edison & Co (PECO) | 0.4 | $39M | 1.3M | 30.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $38M | 820k | 46.32 | |
| Epr Properties (EPR) | 0.4 | $36M | 731k | 49.38 | |
| Broadstone Net Lease (BNL) | 0.3 | $33M | 1.3M | 24.81 | |
| Brandywine Realty Trust (BDN) | 0.3 | $33M | 2.4M | 13.42 | |
| Independence Realty Trust In (IRT) | 0.3 | $32M | 1.6M | 20.35 | |
| Realty Income (O) | 0.3 | $30M | 468k | 64.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $27M | 2.7M | 10.03 | |
| Weyerhaeuser Company (WY) | 0.2 | $23M | 646k | 35.57 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $23M | 294k | 78.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $22M | 582k | 38.12 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $22M | 6.5M | 3.39 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $21M | 1.2M | 17.42 | |
| Boston Properties (BXP) | 0.2 | $19M | 179k | 108.35 | |
| Omega Healthcare Investors (OHI) | 0.2 | $18M | 610k | 29.96 | |
| Kimco Realty Corporation (KIM) | 0.2 | $18M | 866k | 20.75 | |
| Apple Hospitality Reit (APLE) | 0.2 | $18M | 1.1M | 15.73 | |
| Camden Property Trust (CPT) | 0.2 | $18M | 119k | 147.47 | |
| Regency Centers Corporation (REG) | 0.2 | $18M | 260k | 67.33 | |
| Cyrusone | 0.2 | $17M | 217k | 77.41 | |
| Wp Carey (WPC) | 0.2 | $17M | 228k | 73.04 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $12M | 458k | 26.86 | |
| Cubesmart (CUBE) | 0.1 | $12M | 245k | 48.45 | |
| Federal Realty Inv. Trust | 0.1 | $11M | 91k | 117.99 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $9.1M | 1.0M | 8.99 | |
| Stag Industrial (STAG) | 0.1 | $8.6M | 219k | 39.25 | |
| EastGroup Properties (EGP) | 0.1 | $8.2M | 49k | 166.64 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $8.2M | 278k | 29.66 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $7.6M | 155k | 48.81 | |
| Spirit Realty Capital | 0.1 | $7.5M | 163k | 46.04 | |
| Douglas Emmett (DEI) | 0.1 | $7.4M | 236k | 31.61 | |
| Netstreit Corp (NTST) | 0.1 | $7.4M | 312k | 23.65 | |
| National Retail Properties (NNN) | 0.1 | $7.3M | 169k | 43.19 | |
| Highwoods Properties (HIW) | 0.1 | $7.1M | 162k | 43.86 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $6.9M | 256k | 26.98 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $6.4M | 101k | 63.23 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $5.9M | 395k | 14.83 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.8M | 139k | 42.01 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.1M | 170k | 29.78 | |
| Physicians Realty Trust | 0.0 | $4.6M | 259k | 17.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.3M | 336k | 12.75 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $4.0M | 76k | 52.79 | |
| PS Business Parks | 0.0 | $3.9M | 25k | 156.73 | |
| Gds Holdings ads (GDS) | 0.0 | $3.9M | 69k | 56.62 | |
| Columbia Ppty Tr | 0.0 | $3.1M | 165k | 19.02 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 39k | 78.52 | |
| Urban Edge Pptys (UE) | 0.0 | $2.7M | 148k | 18.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.5M | 102k | 24.75 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.3M | 62k | 37.42 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.2M | 109k | 20.36 | |
| Radius Global Infrastrctre I | 0.0 | $1.8M | 113k | 16.33 | |
| CoreSite Realty | 0.0 | $1.4M | 10k | 138.50 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $1.1M | 155k | 6.85 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $874k | 65k | 13.36 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $517k | 30k | 17.42 | |
| Site Centers Corp (SITC) | 0.0 | $242k | 16k | 15.45 |
