Centersquare Investment Management as of June 30, 2018
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.4 | $523M | 3.1M | 170.19 | |
| AvalonBay Communities (AVB) | 5.4 | $382M | 2.2M | 171.89 | |
| Prologis (PLD) | 4.9 | $349M | 5.3M | 65.69 | |
| Equinix (EQIX) | 4.5 | $321M | 746k | 429.89 | |
| Boston Properties (BXP) | 4.5 | $319M | 2.5M | 125.42 | |
| Cubesmart (CUBE) | 3.4 | $240M | 7.4M | 32.22 | |
| Camden Property Trust (CPT) | 3.2 | $226M | 2.5M | 91.13 | |
| Ventas (VTR) | 3.2 | $225M | 4.0M | 56.95 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $218M | 1.7M | 126.17 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $212M | 2.8M | 75.64 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $209M | 9.4M | 22.18 | |
| Regency Centers Corporation (REG) | 2.9 | $202M | 3.3M | 62.08 | |
| Healthcare Tr Amer Inc cl a | 2.7 | $193M | 7.2M | 26.96 | |
| Cyrusone | 2.4 | $167M | 2.9M | 58.36 | |
| Udr (UDR) | 2.3 | $166M | 4.4M | 37.54 | |
| Highwoods Properties (HIW) | 2.3 | $164M | 3.2M | 50.73 | |
| HCP | 2.3 | $163M | 6.3M | 25.82 | |
| Sun Communities (SUI) | 2.2 | $159M | 1.6M | 97.88 | |
| Vareit, Inc reits | 2.2 | $156M | 21M | 7.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.1 | $147M | 4.8M | 30.63 | |
| Duke Realty Corporation | 2.0 | $141M | 4.9M | 29.03 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $133M | 8.0M | 16.62 | |
| Invitation Homes (INVH) | 1.7 | $121M | 5.2M | 23.06 | |
| Extra Space Storage (EXR) | 1.7 | $120M | 1.2M | 99.81 | |
| Iron Mountain (IRM) | 1.7 | $118M | 3.4M | 35.01 | |
| Mack-Cali Realty (VRE) | 1.6 | $117M | 5.8M | 20.28 | |
| Ggp | 1.6 | $114M | 5.6M | 20.43 | |
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $99M | 1.5M | 66.73 | |
| Public Storage (PSA) | 1.4 | $97M | 427k | 226.86 | |
| Liberty Property Trust | 1.3 | $95M | 2.1M | 44.33 | |
| Forest City Realty Trust Inc Class A | 1.3 | $89M | 3.9M | 22.81 | |
| Weingarten Realty Investors | 1.2 | $86M | 2.8M | 30.81 | |
| Kimco Realty Corporation (KIM) | 1.1 | $78M | 4.6M | 16.99 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $77M | 975k | 79.16 | |
| Mid-America Apartment (MAA) | 1.1 | $75M | 744k | 100.67 | |
| Stag Industrial (STAG) | 0.9 | $67M | 2.5M | 27.23 | |
| Hudson Pacific Properties (HPP) | 0.9 | $65M | 1.8M | 35.43 | |
| Cousins Properties | 0.8 | $57M | 5.9M | 9.69 | |
| Store Capital Corp reit | 0.8 | $56M | 2.1M | 27.40 | |
| Chesapeake Lodging Trust sh ben int | 0.7 | $48M | 1.5M | 31.64 | |
| Vici Pptys (VICI) | 0.6 | $45M | 2.2M | 20.64 | |
| Essex Property Trust (ESS) | 0.6 | $44M | 183k | 239.07 | |
| Americold Rlty Tr (COLD) | 0.6 | $43M | 1.9M | 22.02 | |
| Macerich Company (MAC) | 0.6 | $42M | 730k | 56.83 | |
| Realty Income (O) | 0.6 | $41M | 763k | 53.79 | |
| Brandywine Realty Trust (BDN) | 0.6 | $41M | 2.5M | 16.88 | |
| Federal Realty Inv. Trust | 0.5 | $34M | 265k | 126.55 | |
| American Tower Reit (AMT) | 0.4 | $30M | 205k | 144.17 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $30M | 1.9M | 15.40 | |
| Taubman Centers | 0.3 | $24M | 401k | 58.76 | |
| Urban Edge Pptys (UE) | 0.3 | $23M | 991k | 22.87 | |
| Crown Castle Intl (CCI) | 0.2 | $17M | 162k | 107.82 | |
| Easterly Government Properti reit (DEA) | 0.2 | $15M | 736k | 19.76 | |
| Jbg Smith Properties (JBGS) | 0.2 | $14M | 375k | 36.47 | |
| Host Hotels & Resorts (HST) | 0.2 | $11M | 522k | 21.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $10M | 286k | 36.46 | |
| Qts Realty Trust | 0.1 | $9.1M | 230k | 39.50 | |
| Columbia Ppty Tr | 0.1 | $8.0M | 351k | 22.71 | |
| Digital Realty Trust (DLR) | 0.1 | $6.8M | 61k | 111.58 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.2M | 20k | 165.13 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.2M | 76k | 29.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.3M | 136k | 17.11 | |
| Interxion Holding | 0.0 | $1.3M | 21k | 62.42 | |
| CoreSite Realty | 0.0 | $387k | 3.5k | 110.89 | |
| Zayo Group Hldgs | 0.0 | $1.1M | 29k | 36.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $34k | 710.00 | 47.89 | |
| CSX Corporation (CSX) | 0.0 | $45k | 700.00 | 64.29 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 312.00 | 150.64 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 630.00 | 60.32 | |
| Dominion Resources (D) | 0.0 | $27k | 400.00 | 67.50 | |
| FirstEnergy (FE) | 0.0 | $41k | 1.2k | 35.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 220.00 | 140.91 | |
| NiSource (NI) | 0.0 | $45k | 1.7k | 26.47 | |
| Nextera Energy (NEE) | 0.0 | $162k | 970.00 | 167.01 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 1.2k | 69.17 | |
| Canadian Pacific Railway | 0.0 | $51k | 278.00 | 183.45 | |
| Williams Companies (WMB) | 0.0 | $76k | 2.8k | 27.05 | |
| PG&E Corporation (PCG) | 0.0 | $34k | 810.00 | 41.98 | |
| Southern Company (SO) | 0.0 | $27k | 580.00 | 46.55 | |
| Public Service Enterprise (PEG) | 0.0 | $60k | 1.1k | 54.55 | |
| Sempra Energy (SRE) | 0.0 | $30k | 260.00 | 115.38 | |
| Xcel Energy (XEL) | 0.0 | $60k | 1.3k | 45.45 | |
| Entergy Corporation (ETR) | 0.0 | $68k | 840.00 | 80.95 | |
| Edison International (EIX) | 0.0 | $30k | 480.00 | 62.50 | |
| Enbridge (ENB) | 0.0 | $129k | 3.6k | 35.73 | |
| Transcanada Corp | 0.0 | $43k | 990.00 | 43.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $30k | 330.00 | 90.91 | |
| CenterPoint Energy (CNP) | 0.0 | $35k | 1.3k | 28.00 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 440.00 | 104.55 | |
| El Paso Electric Company | 0.0 | $12k | 200.00 | 60.00 | |
| SCANA Corporation | 0.0 | $7.0k | 190.00 | 36.84 | |
| American Water Works (AWK) | 0.0 | $35k | 410.00 | 85.37 | |
| Oneok (OKE) | 0.0 | $32k | 460.00 | 69.57 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $109k | 2.9k | 37.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $28k | 810.00 | 34.57 | |
| Kinder Morgan (KMI) | 0.0 | $96k | 5.5k | 17.61 | |
| Fortis (FTS) | 0.0 | $25k | 790.00 | 31.65 | |
| Duke Energy (DUK) | 0.0 | $139k | 1.8k | 78.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $88k | 2.8k | 31.55 | |
| Brixmor Prty (BRX) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Eversource Energy (ES) | 0.0 | $51k | 870.00 | 58.62 | |
| Apartment Investment And preferred | 0.0 | $167k | 6.5k | 25.69 | |
| Gds Holdings ads (GDS) | 0.0 | $186k | 4.6k | 40.03 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $82k | 4.1k | 20.15 | |
| Evergy (EVRG) | 0.0 | $45k | 807.00 | 55.76 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $315k | 23k | 13.54 |
