Centersquare Investment Management

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

  • Top 5 stock holdings are PLD, EQIX, EQR, PEAK, EXR, and represent 27.86% of Centersquare Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AMT (+$89.76M), STAG (+$59.49M), FR (+$46.07M), DEI (+$41.86M), INVH (+$39.90M), ESS (+$34.95M), SHO (+$34.61M), SBRA (+$34.40M), HIW (+$31.53M), MPW (+$31.04M).
  • Started 31 new stock positions in DHC, KSU, POR, SHO, RVI, UHT, AWK, NI, EVRG, ED.
  • Reduced shares in these 10 stocks: , MBB (-$112.16M), Liberty Property Trust (-$93.00M), AMH (-$74.93M), MAA (-$67.44M), HST (-$65.31M), PLD (-$63.21M), TCO (-$62.26M), SUI (-$56.25M), DLR (-$55.79M).
  • Sold out of its positions in AGNC, AFIN, NLY, ARI, Aqua America, ABR, ACRE, BXMT, EPD, GEO.
  • Centersquare Investment Management was a net seller of stock by $687.94M.
  • Centersquare Investment Management has $5.30B in assets under management (AUM), dropping by -32.24%.

Portfolio Holdings for Centersquare Investment Management

Companies in the Centersquare Investment Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. (PLD) 8.72 5.75M -12% 80.37
Equinix (EQIX) 6.69 567.88k -3% 624.57
Equity Residential (EQR) 5.04 4.33M +12% 61.71
Peak (PEAK) 3.94 8.76M -8% 23.85
Extra Space Storage (EXR) 3.46 1.92M +7% 95.76
Invitation Homes (INVH) 3.27 8.12M +29% 21.37
Realty Income (O) 3.08 3.28M -16% 49.86
Digital Realty Trust (DLR) 2.74 1.04M -27% 138.91
UDR (UDR) 2.62 3.81M -10% 36.54
Ventas (VTR) 2.58 5.11M +16% 26.80
American Tower Reit (AMT) 2.55 619.51k +198% 217.75
AvalonBay Communities (AVB) 2.42 872.65k -4% 147.17
Jbg Smith Properties (JBGS) 2.41 4.02M -9% 31.83
Sun Communities (SUI) 2.34 993.62k -31% 124.85
Public Storage (PSA) 2.30 612.91k -21% 198.61
Kilroy Realty Corporation (KRC) 2.20 1.83M -9% 63.70
Cyrusone (CONE) 2.13 1.83M +6% 61.75
Boston Properties (BXP) 1.99 1.14M -9% 92.23
Sba Communications Corp Com stock (SBAC) 1.84 361.31k +2% 269.97
Americold Rlty Tr (COLD) 1.80 2.81M -2% 34.04
Vareit, Inc reits (VER) 1.60 17.35M +37% 4.89
Medical Properties Trust (MPW) 1.59 4.89M +58% 17.29
Simon Property (SPG) 1.34 1.30M -28% 54.86
Cousins Properties Inc (CUZ) 1.22 2.22M +87% 29.27
Essex Property Trust (ESS) 1.20 288.11k +122% 220.24
Stag Industrial Inc Com (STAG) 1.20 2.82M +1511% 22.52
Host Hotels & Resorts (HST) 1.19 5.70M -50% 11.04
Rexford Industrial Realty Inc reit (REXR) 1.09 1.40M -9% 41.01
Columbia Ppty Tr (CXP) 1.08 4.58M +2% 12.50
Iron Mountain (IRM) 1.06 2.37M -31% 23.80
Life Storage Inc reit (LSI) 0.99 555.99k -3% 94.55
First Industrial Realty Trust (FR) 0.97 1.55M +856% 33.23
Retail Properties Of America (RPAI) 0.95 9.70M +42% 5.17
Douglas Emmett (DEI) 0.93 1.61M +571% 30.51
Empire St Rlty Tr Inc cl a (ESRT) 0.90 5.35M -12% 8.96
Alexandria Real Estate Equities (ARE) 0.83 319.79k 137.06
Mid-America Apartment (MAA) 0.81 414.16k -61% 103.03
Store Capital Corp reit (STOR) 0.80 2.34M +29% 18.12
Apartment Invt And Mgmt Co -a (AIV) 0.76 1.14M -47% 35.15
Camden Property Trust (CPT) 0.73 485.16k +228% 79.24
Regency Centers Corporation (REG) 0.69 958.04k -22% 38.43
Highwoods Properties (HIW) 0.68 1.02M +680% 35.42
Retail Opportunity Investments (ROIC) 0.68 4.35M +4% 8.29
Sabra Health Care REIT (SBRA) 0.67 3.23M +3842% 10.92
Cubesmart (CUBE) 0.66 1.30M +424% 26.79
Sunstone Hotel Investors (SHO) 0.65 3.97M NEW 8.71
Healthcare Tr Amer Inc cl a (HTA) 0.65 1.41M -28% 24.28
Crown Castle Intl (CCI) 0.64 233.65k +32% 144.40
Duke Realty Corporation (DRE) 0.61 1.00M +53% 32.38
American Homes 4 Rent-a reit (AMH) 0.56 1.29M -71% 23.20
Vici Pptys Inc (VICI) 0.55 1.75M -45% 16.64
CoreSite Realty (COR) 0.54 245.05k +1152% 115.90
Brixmor Prty (BRX) 0.53 2.93M -14% 9.50
American Campus Communities (ACC) 0.50 955.77k +440% 27.75
National Retail Properties (NNN) 0.47 772.35k -29% 32.19
Welltower Inc Com reit (WELL) 0.45 521.81k -24% 45.78
Hudson Pacific Properties (HPP) 0.40 835.38k -56% 25.36
PS Business Parks (PSB) 0.40 155.88k +504% 135.52
Rlj Lodging Trust Com (RLJ) 0.37 2.57M NEW 7.72
Urban Edge Pptys (UE) 0.37 2.21M +483% 8.81
Diversified Healthcare Trust (DHC) 0.34 4.92M NEW 3.63
Healthcare Realty Trust Incorporated (HR) 0.30 577.29k +241% 27.93
Equity Lifestyle Properties (ELS) 0.28 257.13k 57.48
Nexpoint Residential Tr (NXRT) 0.25 519.85k NEW 25.21
Wp Carey (WPC) 0.19 174.90k +33% 58.08
Brandywine Realty Trust (BDN) 0.18 930.27k -67% 10.52
Terreno Realty Corporation (TRNO) 0.16 166.25k +2% 51.75
Vornado Realty Trust (VNO) 0.15 222.90k 36.21
Apple Hospitality Reit (APLE) 0.14 830.80k NEW 9.17
Federal Realty Inv. Trust (FRT) 0.14 96.67k -63% 74.61
Qts Realty Trust Inc stock (QTS) 0.12 111.83k +3% 58.01
Corporate Office Properties Trust (OFC) 0.11 262.86k +17% 22.13
SL Green Realty (SLG) 0.11 130.46k -51% 43.10
Park Hotels & Resorts Inc-wi (PK) 0.10 659.19k -79% 7.91
EastGroup Properties (EGP) 0.10 48.20k 104.48
Agree Realty Corporation (ADC) 0.09 78.60k -13% 61.90
Kimco Realty Corporation (KIM) 0.09 500.27k 9.67
Gds Holdings ads (GDS) 0.07 61.85k 57.97
Spirit Realty Capital Inc (SRC) 0.06 125.20k 26.15
Taubman Centers (TCO) 0.06 75.30k -95% 41.89
Piedmont Office Realty Trust (PDM) 0.05 162.65k 17.66
Nextera Energy Inc C om (NEE) 0.05 11.43k +10% 240.64
American Assets Trust Inc reit (AAT) 0.05 109.97k +80% 25.00
Washington Real Estate Investment Trust (WRE) 0.05 102.20k 23.87
Weingarten Realty Investors (WRI) 0.04 156.20k 14.43
National Storage Affiliates shs ben int (NSA) 0.04 75.80k 29.60
Paramount Group Inc reit (PGRE) 0.04 249.20k 8.80
Weyerhaeuser Company (WY) 0.04 125.68k +13% 16.95
Acadia Realty Trust (AKR) 0.03 110.23k 12.39
Kite Rlty Group Tr (KRG) 0.02 109.42k 9.47
Site Centers Corp (SITC) 0.02 189.90k 5.21
DiamondRock Hospitality Company (DRH) 0.02 184.95k -93% 5.08
Community Healthcare Tr (CHCT) 0.02 24.50k 38.29
* Armada Hoffler Pptys (AHH) 0.01 65.43k 10.70
Hyatt Hotels Corporation (H) 0.01 9.90k NEW 47.88
Preferred Apartment Communitie (APTS) 0.01 53.80k 7.17
Caretrust Reit (CTRE) 0.00 9.35k -99% 14.76
Southern Company (SO) 0.00 1.78k -25% 53.93
Dominion Resources (D) 0.00 1.30k -21% 72.03
Duke Energy (DUK) 0.00 1.13k +101% 80.53
Union Pacific Corporation (UNP) 0.00 560 -5% 141.07
American Electric Power Company (AEP) 0.00 890 -37% 79.78
Xcel Energy (XEL) 0.00 1.00k -35% 60.00
Sempra Energy (SRE) 0.00 520 +44% 113.46
Eversource Energy (ES) 0.00 632 NEW 77.53
American Water Works (AWK) 0.00 405 NEW 118.52
Wec Energy Group Inc Com stock (WEC) 0.00 550 NEW 87.27
Entergy Corporation (ETR) 0.00 490 -32% 93.88
FirstEnergy (FE) 0.00 990 -51% 40.40
Consolidated Edison (ED) 0.00 500 NEW 78.00
Kinder Morgan Inc. (KMI) 0.00 2.77k NEW 14.08
CSX Corporation (CSX) 0.00 640 -5% 57.81
CMS Energy Corporation (CMS) 0.00 620 NEW 58.06
Edison International (EIX) 0.00 590 -29% 54.24
PPL Corporation (PPL) 0.00 1.20k 25.00
Alliant Energy Corporation (LNT) 0.00 610 -48% 47.54
Public Service Enterprise (PEG) 0.00 610 +52% 44.26
Williams Companies (WMB) 0.00 1.74k -47% 14.37
Ameren Corporation (AEE) 0.00 315 -72% 73.02
Evergy Inc (EVRG) 0.00 380 NEW 55.26
NiSource (NI) 0.00 660 NEW 24.24
Physicians Realty Trust (DOC) 0.00 1.11k NEW 13.50
Kansas City Southern (KSU) 0.00 120 NEW 125.00
Essential Utils Inc Com (WTRG) 0.00 340 NEW 41.18
Pinnacle West Capital Corporation (PNW) 0.00 180 NEW 77.78
CenterPoint Energy (CNP) 0.00 860 +40% 15.12
Four Corners Ppty Tr (FCPT) 0.00 615 NEW 19.51
ONEOK (OKE) 0.00 480 -57% 20.83
Cheniere Energy (LNG) 0.00 280 NEW 32.14
PG&E Corporation (PCG) 0.00 810 8.64
Portland General Electric Company (POR) 0.00 140 NEW 50.00
IDA (IDA) 0.00 80 NEW 87.50
Omega Healthcare Investors (OHI) 0.00 65 -99% 30.77
Ryman Hospitality Pptys (RHP) 0.00 14 NEW 71.43
LTC Properties (LTC) 0.00 22 NEW 45.45
Universal Health Realty Income Trust (UHT) 0.00 4 NEW 0.00
Macerich Company (MAC) 0.00 7 -99% 0.00
Alexander & Baldwin (ALEX) 0.00 40 NEW 0.00
Independence Realty Trust In (IRT) 0.00 52 -96% 0.00
City Office Reit (CIO) 0.00 23 NEW 0.00
New Senior Inv Grp (SNR) 0.00 88 NEW 0.00
Xenia Hotels & Resorts (XHR) 0.00 34 NEW 0.00
Corecivic (CXW) 0.00 34 NEW 0.00
Retail Value Inc reit (RVI) 0.00 10 NEW 0.00
Rpt Realty (RPT) 0.00 23 -96% 0.00

Past Filings by Centersquare Investment Management

View past SEC 13F filings by Centersquare Investment Management

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