Centersquare Investment Management

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

  • Top 5 stock holdings are Prologis Inc., VTR, AVB, EQR, SPG, and represent 25.06% of Centersquare Investment Management's stock portfolio.
  • Added to shares of these 7 stocks: AVB (+$350.40M), ARE (+$176.05M), ADC (+$7.69M), Alexander & Baldwin (+$5.93M), LNT, AEE, ACC.
  • Started 7 new stock positions in ARE, ADC, LNT, Alexander & Baldwin, AEE, AVB, ACC.
  • Centersquare Investment Management was a net buyer of stock by $540.21M.
  • Centersquare Investment Management has $7.10B in assets under management (AUM), growing by 8.24%.

Companies in the Centersquare Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. 5.96 5.29M 80.10
Ventas (VTR) 5.65 5.87M 68.35
AvalonBay Communities (AVB) 4.94 1.72M NEW 203.18
Equity Residential (EQR) 4.30 4.02M 75.92
Simon Property (SPG) 4.21 1.87M 159.76
Equinix 3.64 512318 504.29
HCP (HCP) 3.51 7.80M 31.98
Sun Communities (SUI) 3.06 1.69M 128.19
Public Storage (PSA) 2.74 815998 238.17
Cyrusone 2.68 3.30M 57.72
Alexandria Real Estate Equities (ARE) 2.48 1.25M NEW 141.09
Vareit, Inc reits 2.47 19.45M 9.01
Kilroy Realty Corporation (KRC) 2.39 2.30M 73.81
Invitation Homes 2.35 6.23M 26.73
Cubesmart 2.33 4.94M 33.44
Camden Property Trust (CPT) 2.19 1.49M 104.39
Boston Properties (BXP) 2.10 1.15M 129.00
Wp Carey 2.08 1.82M 81.18
Realty Income (O) 1.97 2.03M 68.97
Extra Space Storage (EXR) 1.72 1.15M 106.10
Duke Realty Corporation (DRE) 1.71 3.84M 31.61
Iron Mountain 1.57 3.56M 31.30
Liberty Property Trust (LRY) 1.45 2.06M 50.04
American Homes 4 Rent-a reit 1.42 4.14M 24.31
Healthcare Tr Amer Inc cl a 1.41 3.65M 27.43
Empire St Rlty Tr Inc cl a 1.40 6.70M 14.81
Retail Properties Of America 1.32 7.94M 11.76
Host Hotels & Resorts (HST) 1.26 4.90M 18.22
Regency Centers Corporation (REG) 1.24 1.32M 66.74
Columbia Ppty Tr 1.20 4.12M 20.74
iShares Lehman MBS Bond Fund (MBB) 1.17 771800 107.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.17 1.57M 52.83
Americold Rlty Tr 1.17 2.57M 32.42
Park Hotels & Resorts Inc-wi 1.16 2.99M 27.56
Macerich Company (MAC) 1.09 2.31M 33.49
Brixmor Prty 1.07 4.24M 17.88
Sabra Health Care REIT (SBRA) 1.05 3.77M 19.69
Mack-Cali Realty (CLI) 0.97 2.94M 23.29
Taubman Centers (TCO) 0.92 1.60M 40.83
Sunstone Hotel Investors (SHO) 0.90 4.64M 13.71
Federal Realty Inv. Trust (FRT) 0.90 498778 128.76
Store Capital Corp reit 0.87 1.85M 33.19
Essex Property Trust (ESS) 0.83 202904 291.93
Chesapeake Lodging Trust sh ben int 0.77 1.93M 28.42
Brandywine Realty Trust (BDN) 0.76 3.78M 14.32
Jbg Smith Properties 0.73 1.32M 39.34
UDR (UDR) 0.71 1.12M 44.89
Retail Opportunity Investments (ROIC) 0.60 2.48M 17.13
Mid-America Apartment (MAA) 0.59 353589 117.76
Stag Industrial Inc Com 0.59 1.38M 30.24
CoreSite Realty (COR) 0.55 340152 115.17
Digital Realty Trust (DLR) 0.54 327581 117.79
Vici Pptys Inc 0.48 1.56M 22.04
Welltower Inc Com reit 0.39 342408 81.53
Mgm Growth Properties 0.36 831844 30.65
DiamondRock Hospitality Company (DRH) 0.32 2.18M 10.34
National Retail Properties (NNN) 0.30 405640 53.01
Highwoods Properties (HIW) 0.28 481860 41.30
Rexford Industrial Realty Inc reit 0.26 456879 40.37
Urban Edge Pptys 0.26 1.07M 17.33
Industrial Logistics pfds, reits, 0.25 856034 20.82
American Tower Reit 0.23 79405 204.45
Crown Castle Intl 0.18 98870 130.35
First Industrial Realty Trust (FR) 0.14 277000 36.74
Sba Communications Corp Com stock 0.13 41877 224.85
Agree Realty Corporation (ADC) 0.11 119990 NEW 64.05
Kite Rlty Group Tr 0.10 466041 15.13
Alexander & Baldwin 0.08 256527 NEW 23.10
Weyerhaeuser Company (WY) 0.03 72830 26.34
Pebblebrook Hotel Trust (PEB) 0.03 83360 28.15
Terreno Realty Corporation (TRNO) 0.03 36230 49.05
Cousins Properties Inc 0.03 67917 36.12
Rayonier (RYN) 0.02 44150 30.31
Hudson Pacific Properties (HPP) 0.02 41410 33.28
Gds Holdings ads 0.02 37800 37.57
Nextera Energy Inc C om 0.01 4990 204.81
Corporate Office Properties Trust (OFC) 0.01 27370 26.38
Qts Realty Trust Inc stock 0.01 9826 46.20
Uba 6 3/4 12/31/49 stock 0.01 40000 25.72
Ameren Corporation (AEE) 0.00 850 NEW 75.29
Dominion Resources (D) 0.00 1047 77.36
FirstEnergy (FE) 0.00 2530 42.69
Union Pacific Corporation (UNP) 0.00 800 168.75
NiSource (NI) 0.00 1610 28.57
Exelon Corporation (EXC) 0.00 510 47.06
Williams Companies (WMB) 0.00 3150 27.94
PG&E; Corporation (PCG) 0.00 810 23.46
Southern Company (SO) 0.00 2130 55.40
SL Green Realty (SLG) 0.00 150 80.00
Hospitality Properties Trust (HPT) 0.00 452 24.34
Franklin Street Properties (FSP) 0.00 666 7.51
Vornado Realty Trust (VNO) 0.00 233 64.38
PPL Corporation (PPL) 0.00 470 31.91
Public Service Enterprise (PEG) 0.00 1380 58.70
Sempra Energy (SRE) 0.00 450 137.78
Xcel Energy (XEL) 0.00 390 58.97
Lexington Realty Trust (LXP) 0.00 1092 9.16
Entergy Corporation (ETR) 0.00 980 103.06
Edison International (EIX) 0.00 480 66.67
Enterprise Products Partners 0.00 1170 29.06
Macquarie Infrastructure Company (MIC) 0.00 770 40.26
American Campus Communities (ACC) 0.00 270 NEW 44.44
CenterPoint Energy (CNP) 0.00 1620 28.40
Alliant Energy Corporation (LNT) 0.00 1490 NEW 48.99
Omega Healthcare Investors (OHI) 0.00 370 37.84
Cheniere Energy (LNG) 0.00 630 68.25
Aqua America (WTR) 0.00 775 41.29
Saul Centers (BFS) 0.00 27 74.07
Tanger Factory Outlet Centers (SKT) 0.00 578 15.57
Senior Housing Properties Trust (SNH) 0.00 1281 8.59
ONEOK (OKE) 0.00 250 68.00
Summit Hotel Properties Inc 0.00 172 11.63
Rlj Lodging Trust Com 0.00 619 17.77
Duke Energy 0.00 560 87.50
Ryman Hospitality Pptys 0.00 3320 81.02
Gaming & Leisure Pptys 0.00 260 38.46
Geo Group Inc/the reit 0.00 426 21.13
Caretrust Reit 0.00 9257 23.77
Paramount Group Inc reit 0.00 742 13.48
Eversource Energy 0.00 1090 76.15
American Finance Trust Inc ltd partnership 0.00 894 11.19
Life Storage Inc reit 0.00 2969 94.98
Corecivic 0.00 264 18.94
Global Net Lease 0.00 527 18.98
Site Centers Corp 0.00 414 12.08
Office Pptys Income Tr Com Shs Ben Int reit 0.00 368 27.17
Apartment Invt And Mgmt Co -a 0.00 121 49.59

Past 13F-HR SEC Filings by Centersquare Investment Management

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