Centersquare Investment Management

Latest statistics and disclosures from Centersquare Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Centersquare Investment Management

Companies in the Centersquare Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. 7.45 6.54M +11% 89.14
Equinix 4.39 588609 +9% 583.70
Peak 4.22 9.56M NEW 34.47
Equity Residential (EQR) 3.98 3.85M -19% 80.92
Realty Income (O) 3.71 3.94M +60% 73.63
Simon Property (SPG) 3.44 1.81M +7% 148.96
Ventas (VTR) 3.25 4.40M -6% 57.74
Sun Communities (SUI) 2.77 1.44M -11% 150.10
Host Hotels & Resorts (HST) 2.76 11.62M +38% 18.55
UDR (UDR) 2.54 4.26M +1970968% 46.70
AvalonBay Communities (AVB) 2.45 914390 -30% 209.70
Extra Space Storage (EXR) 2.42 1.79M +39% 105.62
Invitation Homes 2.40 6.25M -5% 29.97
Jbg Smith Properties 2.27 4.45M +17% 39.89
Boston Properties (BXP) 2.22 1.26M +38% 137.86
Digital Realty Trust (DLR) 2.21 1.45M +122% 119.74
Kilroy Realty Corporation (KRC) 2.16 2.02M -4% 83.90
Public Storage (PSA) 2.12 779570 +67% 212.96
Mid-America Apartment (MAA) 1.80 1.07M +44% 131.86
American Homes 4 Rent-a reit 1.51 4.52M +29% 26.21
Vareit, Inc reits 1.49 12.59M -24% 9.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.44 2.11M +22% 53.17
iShares Lehman MBS Bond Fund (MBB) 1.43 1.04M +22% 108.06
Cyrusone 1.43 1.71M -35% 65.43
Apartment Invt And Mgmt Co -a 1.42 2.16M +16% 51.65
Iron Mountain 1.41 3.46M -7% 31.87
Americold Rlty Tr 1.29 2.88M +25% 35.06
Liberty Property Trust (LRY) 1.19 1.55M -36% 60.05
Columbia Ppty Tr 1.19 4.45M +7% 20.91
Retail Properties Of America 1.17 6.81M -34% 13.40
Empire St Rlty Tr Inc cl a 1.09 6.09M -14% 13.96
Sba Communications Corp Com stock 1.09 352489 +409% 240.99
Park Hotels & Resorts Inc-wi 1.07 3.24M -14% 25.87
Vici Pptys Inc 1.05 3.21M +62% 25.55
Regency Centers Corporation (REG) 1.00 1.24M +19% 63.09
Brixmor Prty 0.95 3.43M -4% 21.61
Omega Healthcare Investors (OHI) 0.94 1.73M -21% 42.35
Retail Opportunity Investments (ROIC) 0.94 4.16M -8% 17.66
Hudson Pacific Properties (HPP) 0.91 1.90M +2324% 37.65
Rexford Industrial Realty Inc reit 0.90 1.55M -4% 45.67
Caretrust Reit 0.86 3.27M +49% 20.63
Store Capital Corp reit 0.86 1.80M -5% 37.24
Medical Properties Trust (MPW) 0.84 3.09M NEW 21.11
Life Storage Inc reit 0.80 575346 -43% 108.28
National Retail Properties (NNN) 0.76 1.10M +12% 53.62
Healthcare Tr Amer Inc cl a 0.76 1.97M -41% 30.28
Welltower Inc Com reit 0.72 687788 +109% 81.78
Alexandria Real Estate Equities (ARE) 0.67 325283 -66% 161.58
Taubman Centers (TCO) 0.62 1.56M 31.09
Cousins Properties Inc 0.62 1.19M +48% 41.20
American Tower Reit 0.61 207309 +63% 229.82
Brandywine Realty Trust (BDN) 0.57 2.84M -20% 15.75
Essex Property Trust (ESS) 0.50 129440 -36% 300.86
Senior Housing Properties Trust (SNH) 0.45 4.15M +73% 8.44
Federal Realty Inv. Trust (FRT) 0.44 264382 -36% 128.73
DiamondRock Hospitality Company (DRH) 0.41 2.87M 11.08
SL Green Realty (SLG) 0.32 271325 NEW 91.88
Crown Castle Intl 0.32 175720 +6% 142.15
Industrial Logistics pfds, reits, 0.32 1.13M 22.42
Starwood Property Trust (STWD) 0.29 903280 NEW 24.86
Duke Realty Corporation (DRE) 0.29 653270 -28% 34.67
Blackstone Mtg Tr 0.28 598720 NEW 37.22
Ladder Capital Corp Class A 0.28 1.22M NEW 18.04
Annaly Capital Management (NLY) 0.24 1.97M NEW 9.42
Agnc Invt Corp Com reit 0.24 1.06M NEW 17.68
Equity Lifestyle Properties (ELS) 0.23 257130 NEW 70.39
Camden Property Trust (CPT) 0.20 147877 -83% 106.10
Vornado Realty Trust (VNO) 0.19 223120 NEW 66.50
Arbor Realty Trust (ABR) 0.16 879730 NEW 14.35
Douglas Emmett (DEI) 0.13 240120 NEW 43.90
Kimco Realty Corporation (KIM) 0.13 499200 NEW 20.71
Wp Carey 0.13 130676 -91% 80.04
American Campus Communities (ACC) 0.11 176946 NEW 47.03
Terreno Realty Corporation (TRNO) 0.11 161950 +85% 54.14
Cubesmart 0.10 248116 -93% 31.48
First Industrial Realty Trust (FR) 0.09 161906 -41% 41.51
Urban Edge Pptys 0.09 379521 -59% 19.18
Highwoods Properties (HIW) 0.08 130800 +107999% 48.91
Agree Realty Corporation (ADC) 0.08 90910 -43% 70.17
EastGroup Properties (EGP) 0.08 48200 NEW 132.68
Corporate Office Properties Trust (OFC) 0.08 223700 +431% 29.38
Qts Realty Trust Inc stock 0.08 108389 +387% 54.27
New Residential Investment 0.08 365110 NEW 16.11
Tpg Re Finance Trust Inc reit 0.08 292030 NEW 20.27
Spirit Realty Capital Inc 0.08 125200 NEW 49.18
Healthcare Realty Trust Incorporated (HR) 0.07 169000 +29497% 33.37
Stag Industrial Inc Com 0.07 174801 NEW 31.57
Ares Coml Real Estate 0.07 328900 NEW 15.84
Weingarten Realty Investors (WRI) 0.06 156200 NEW 31.24
PS Business Parks (PSB) 0.05 25800 NEW 164.88
Macerich Company (MAC) 0.05 136687 -92% 26.92
Piedmont Office Realty Trust (PDM) 0.05 162650 NEW 22.24
Kkr Real Estate Finance Trust 0.05 182070 NEW 20.42
Redwood Trust (RWT) 0.04 180900 NEW 16.54
Weyerhaeuser Company (WY) 0.04 110930 30.20
Marriott International (MAR) 0.04 18600 NEW 151.45
Washington Real Estate Investment Trust (WRE) 0.04 102200 NEW 29.18
Acadia Realty Trust (AKR) 0.04 110180 +75886% 25.93
American Assets Trust Inc reit 0.04 60770 NEW 45.89
Paramount Group Inc reit 0.04 250746 NEW 13.92
Gds Holdings ads 0.04 61855 +24% 51.57
Two Hbrs Invt Corp Com New reit 0.04 225990 NEW 14.62
iStar Financial (SFI) 0.03 137980 NEW 14.51
Nextera Energy Inc C om 0.03 10300 +35% 242.14
Apollo Commercial Real Est. Finance (ARI) 0.03 120930 NEW 18.29
Rayonier (RYN) 0.03 67650 32.76
CoreSite Realty (COR) 0.03 19570 -11% 112.11
Kite Rlty Group Tr 0.03 109496 NEW 19.53
National Storage Affiliates shs ben int 0.03 76415 NEW 33.62
Site Centers Corp 0.03 191324 NEW 14.02
Sabra Health Care REIT (SBRA) 0.02 81981 NEW 21.33
* Armada Hoffler Pptys 0.02 65400 NEW 18.35
Mack-Cali Realty (CLI) 0.01 41385 -98% 23.12
Preferred Apartment Communitie 0.01 53800 NEW 13.33
Community Healthcare Tr 0.01 24500 NEW 42.86
CSX Corporation (CSX) 0.00 680 NEW 72.06
Ameren Corporation (AEE) 0.00 1150 +57% 76.52
Dominion Resources (D) 0.00 1670 -16% 82.63
FirstEnergy (FE) 0.00 2030 -19% 48.77
Union Pacific Corporation (UNP) 0.00 590 +103% 181.36
American Electric Power Company (AEP) 0.00 1420 NEW 94.37
Williams Companies (WMB) 0.00 3320 +5% 23.80
PG&E; Corporation (PCG) 0.00 810 11.11
Southern Company (SO) 0.00 2380 63.87
PPL Corporation (PPL) 0.00 1200 +155% 35.83
Public Service Enterprise (PEG) 0.00 400 -67% 60.00
Sempra Energy (SRE) 0.00 360 +12% 152.78
Xcel Energy (XEL) 0.00 1540 +10% 63.64
Entergy Corporation (ETR) 0.00 730 119.18
Edison International (EIX) 0.00 840 +75% 75.00
Enterprise Products Partners 0.00 1240 -29% 28.23
Macquarie Infrastructure Company (MIC) 0.00 730 +55% 42.47
CenterPoint Energy (CNP) 0.00 610 -25% 27.87
Alliant Energy Corporation (LNT) 0.00 1190 54.62
Aqua America (WTR) 0.00 775 46.45
ONEOK (OKE) 0.00 1130 NEW 76.11
Duke Energy 0.00 560 91.07
Independence Realty Trust In 0.00 1355 NEW 14.02
One Gas 0.00 390 NEW 92.31
Geo Group Inc/the reit 0.00 1296 NEW 16.98
Hersha Hospitality Tr Pr Shs Ben Int 0.00 426 NEW 14.08
American Finance Trust Inc ltd partnership 0.00 928 NEW 12.93
Global Net Lease 0.00 1003 NEW 19.94
Rpt Realty 0.00 590 NEW 15.25
Office Pptys Income Tr Com Shs Ben Int reit 0.00 551 NEW 32.67
Service Pptys Tr 0.00 929 NEW 24.76

Past Filings by Centersquare Investment Management

View past SEC 13F filings by Centersquare Investment Management

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