Centersquare Investment Management as of March 31, 2018
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.9 | $442M | 2.9M | 154.35 | |
| AvalonBay Communities (AVB) | 5.8 | $372M | 2.3M | 164.46 | |
| Prologis (PLD) | 5.8 | $371M | 5.9M | 62.99 | |
| Equinix (EQIX) | 4.3 | $278M | 665k | 418.14 | |
| Boston Properties (BXP) | 4.0 | $258M | 2.1M | 123.22 | |
| Cubesmart (CUBE) | 3.6 | $230M | 8.2M | 28.20 | |
| Kilroy Realty Corporation (KRC) | 3.1 | $199M | 2.8M | 70.96 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $194M | 1.6M | 124.89 | |
| Healthcare Tr Amer Inc cl a | 3.0 | $189M | 7.2M | 26.45 | |
| Camden Property Trust (CPT) | 2.9 | $185M | 2.2M | 84.18 | |
| HCP | 2.8 | $176M | 7.6M | 23.23 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $163M | 8.1M | 20.08 | |
| Duke Realty Corporation | 2.4 | $154M | 5.8M | 26.48 | |
| Udr (UDR) | 2.4 | $152M | 4.3M | 35.62 | |
| Cyrusone | 2.3 | $147M | 2.9M | 51.21 | |
| Sun Communities (SUI) | 2.3 | $147M | 1.6M | 91.37 | |
| Invitation Homes (INVH) | 2.2 | $139M | 6.1M | 22.83 | |
| Iron Mountain (IRM) | 2.1 | $137M | 4.2M | 32.86 | |
| Ggp | 2.1 | $136M | 6.6M | 20.46 | |
| Regency Centers Corporation (REG) | 2.0 | $126M | 2.1M | 58.98 | |
| Highwoods Properties (HIW) | 1.9 | $123M | 2.8M | 43.82 | |
| Vareit, Inc reits | 1.9 | $121M | 17M | 6.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $115M | 4.2M | 27.02 | |
| Weingarten Realty Investors | 1.6 | $102M | 3.6M | 28.08 | |
| Ventas (VTR) | 1.5 | $97M | 2.0M | 49.53 | |
| Mack-Cali Realty (VRE) | 1.5 | $96M | 5.8M | 16.71 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $92M | 6.0M | 15.22 | |
| Extra Space Storage (EXR) | 1.3 | $85M | 974k | 87.36 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $81M | 1.0M | 78.76 | |
| Hudson Pacific Properties (HPP) | 1.2 | $78M | 2.4M | 32.53 | |
| Public Storage (PSA) | 1.2 | $78M | 387k | 200.39 | |
| Forest City Realty Trust Inc Class A | 1.2 | $75M | 3.7M | 20.26 | |
| Kimco Realty Corporation (KIM) | 1.1 | $72M | 5.0M | 14.40 | |
| Liberty Property Trust | 1.1 | $70M | 1.8M | 39.73 | |
| Stag Industrial (STAG) | 1.1 | $69M | 2.9M | 23.92 | |
| Dct Industrial Trust Inc reit usd.01 | 1.0 | $64M | 1.1M | 56.34 | |
| Welltower Inc Com reit (WELL) | 0.9 | $55M | 1.0M | 54.43 | |
| Cousins Properties | 0.8 | $55M | 6.3M | 8.68 | |
| Essex Property Trust (ESS) | 0.8 | $52M | 216k | 240.68 | |
| LaSalle Hotel Properties | 0.8 | $51M | 1.8M | 29.01 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $50M | 1.9M | 25.83 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $49M | 1.8M | 27.81 | |
| Columbia Ppty Tr | 0.7 | $42M | 2.1M | 20.46 | |
| Store Capital Corp reit | 0.6 | $40M | 1.6M | 24.82 | |
| Equity Residential (EQR) | 0.6 | $38M | 613k | 61.62 | |
| Ddr Corp | 0.6 | $38M | 5.2M | 7.33 | |
| Americold Rlty Tr (COLD) | 0.6 | $38M | 2.0M | 19.08 | |
| Vornado Realty Trust (VNO) | 0.6 | $37M | 556k | 67.30 | |
| Vici Pptys (VICI) | 0.6 | $37M | 2.0M | 18.32 | |
| Urban Edge Pptys (UE) | 0.6 | $36M | 1.7M | 21.35 | |
| Realty Income (O) | 0.5 | $35M | 668k | 51.73 | |
| American Tower Reit (AMT) | 0.5 | $34M | 236k | 145.34 | |
| Taubman Centers | 0.4 | $23M | 408k | 56.91 | |
| Digital Realty Trust (DLR) | 0.2 | $15M | 138k | 105.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $13M | 358k | 35.00 | |
| Qts Realty Trust | 0.2 | $12M | 342k | 36.22 | |
| Crown Castle Intl (CCI) | 0.2 | $12M | 110k | 109.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $9.2M | 336k | 27.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.3M | 446k | 18.64 | |
| Federal Realty Inv. Trust | 0.1 | $5.8M | 50k | 116.08 | |
| Macerich Company (MAC) | 0.0 | $2.0M | 35k | 56.01 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.7M | 10k | 170.89 | |
| Interxion Holding | 0.0 | $1.3M | 21k | 62.12 | |
| Douglas Emmett (DEI) | 0.0 | $459k | 13k | 36.75 | |
| PS Business Parks | 0.0 | $411k | 3.6k | 112.91 | |
| Zayo Group Hldgs | 0.0 | $378k | 11k | 34.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $45k | 1.0k | 45.00 | |
| CSX Corporation (CSX) | 0.0 | $52k | 930.00 | 55.91 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 70.00 | 142.86 | |
| Great Plains Energy Incorporated | 0.0 | $31k | 960.00 | 32.29 | |
| Ameren Corporation (AEE) | 0.0 | $35k | 620.00 | 56.45 | |
| Dominion Resources (D) | 0.0 | $50k | 740.00 | 67.57 | |
| FirstEnergy (FE) | 0.0 | $32k | 930.00 | 34.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 320.00 | 134.38 | |
| NiSource (NI) | 0.0 | $27k | 1.1k | 24.32 | |
| Nextera Energy (NEE) | 0.0 | $150k | 920.00 | 163.04 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 1.3k | 68.70 | |
| Canadian Pacific Railway | 0.0 | $44k | 250.00 | 176.00 | |
| Williams Companies (WMB) | 0.0 | $60k | 2.4k | 24.90 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 710.00 | 43.66 | |
| Southern Company (SO) | 0.0 | $36k | 800.00 | 45.00 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.3k | 28.12 | |
| Public Service Enterprise (PEG) | 0.0 | $55k | 1.1k | 50.00 | |
| Sempra Energy (SRE) | 0.0 | $51k | 460.00 | 110.87 | |
| Xcel Energy (XEL) | 0.0 | $17k | 370.00 | 45.95 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 350.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $31k | 480.00 | 64.58 | |
| Enbridge (ENB) | 0.0 | $59k | 1.9k | 31.55 | |
| Transcanada Corp | 0.0 | $62k | 1.5k | 41.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $28k | 330.00 | 84.85 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.7k | 27.59 | |
| DTE Energy Company (DTE) | 0.0 | $48k | 460.00 | 104.35 | |
| SCANA Corporation | 0.0 | $7.0k | 190.00 | 36.84 | |
| Kansas City Southern | 0.0 | $8.0k | 70.00 | 114.29 | |
| American Water Works (AWK) | 0.0 | $34k | 410.00 | 82.93 | |
| Oneok (OKE) | 0.0 | $68k | 1.2k | 57.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 300.00 | 80.00 | |
| CoreSite Realty | 0.0 | $316k | 3.2k | 100.32 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $74k | 2.1k | 34.58 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $66k | 2.1k | 31.28 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 2.0k | 15.31 | |
| Fortis (FTS) | 0.0 | $27k | 790.00 | 34.18 | |
| Duke Energy (DUK) | 0.0 | $122k | 1.6k | 77.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $74k | 2.6k | 28.86 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Apartment Investment And preferred | 0.0 | $168k | 6.5k | 25.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $14k | 310.00 | 45.16 | |
| Gds Holdings ads (GDS) | 0.0 | $277k | 10k | 27.43 |
