Centersquare Investment Management as of Sept. 30, 2018
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.1 | $479M | 2.7M | 176.75 | |
| Prologis (PLD) | 6.8 | $457M | 6.7M | 67.79 | |
| AvalonBay Communities (AVB) | 5.3 | $360M | 2.0M | 181.15 | |
| Equinix (EQIX) | 4.6 | $314M | 726k | 432.89 | |
| Boston Properties (BXP) | 4.0 | $271M | 2.2M | 123.09 | |
| Kilroy Realty Corporation (KRC) | 3.3 | $223M | 3.1M | 71.69 | |
| Ventas (VTR) | 3.1 | $210M | 3.9M | 54.38 | |
| Camden Property Trust (CPT) | 3.1 | $208M | 2.2M | 93.57 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $207M | 1.6M | 125.79 | |
| Cubesmart (CUBE) | 2.9 | $198M | 6.9M | 28.53 | |
| American Homes 4 Rent-a reit (AMH) | 2.8 | $190M | 8.7M | 21.89 | |
| Cyrusone | 2.7 | $183M | 2.9M | 63.40 | |
| HCP | 2.6 | $174M | 6.6M | 26.32 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $173M | 6.5M | 26.67 | |
| Regency Centers Corporation (REG) | 2.5 | $170M | 2.6M | 64.67 | |
| Sun Communities (SUI) | 2.5 | $169M | 1.7M | 101.54 | |
| Udr (UDR) | 2.3 | $159M | 3.9M | 40.43 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $147M | 9.0M | 16.36 | |
| Vareit, Inc reits | 2.1 | $146M | 20M | 7.26 | |
| Highwoods Properties (HIW) | 2.0 | $136M | 2.9M | 47.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.9 | $131M | 4.0M | 32.82 | |
| Extra Space Storage (EXR) | 1.8 | $122M | 1.4M | 86.64 | |
| Invitation Homes (INVH) | 1.8 | $119M | 5.2M | 22.91 | |
| Macerich Company (MAC) | 1.8 | $119M | 2.1M | 55.29 | |
| Mack-Cali Realty (VRE) | 1.7 | $117M | 5.5M | 21.26 | |
| Liberty Property Trust | 1.6 | $111M | 2.6M | 42.25 | |
| Iron Mountain (IRM) | 1.6 | $111M | 3.2M | 34.52 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $93M | 1.2M | 80.78 | |
| Duke Realty Corporation | 1.3 | $87M | 3.1M | 28.37 | |
| Public Storage (PSA) | 1.2 | $85M | 420k | 201.63 | |
| Cousins Properties | 1.2 | $84M | 9.5M | 8.89 | |
| Weingarten Realty Investors | 1.2 | $81M | 2.7M | 29.76 | |
| Essex Property Trust (ESS) | 1.1 | $77M | 313k | 246.71 | |
| Vici Pptys (VICI) | 1.0 | $68M | 3.2M | 21.62 | |
| Stag Industrial (STAG) | 1.0 | $67M | 2.4M | 27.50 | |
| Store Capital Corp reit | 1.0 | $67M | 2.4M | 27.79 | |
| Hudson Pacific Properties (HPP) | 1.0 | $65M | 2.0M | 32.72 | |
| Federal Realty Inv. Trust | 0.8 | $55M | 436k | 126.47 | |
| Americold Rlty Tr (COLD) | 0.8 | $54M | 2.2M | 25.02 | |
| Retail Properties Of America | 0.8 | $54M | 4.4M | 12.19 | |
| Chesapeake Lodging Trust sh ben int | 0.7 | $47M | 1.5M | 32.07 | |
| Apartment Investment and Management | 0.6 | $44M | 986k | 44.13 | |
| Brandywine Realty Trust (BDN) | 0.6 | $39M | 2.5M | 15.72 | |
| Mid-America Apartment (MAA) | 0.6 | $38M | 374k | 100.18 | |
| Realty Income (O) | 0.5 | $35M | 608k | 56.89 | |
| Tier Reit | 0.5 | $31M | 1.3M | 24.10 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $30M | 2.0M | 15.09 | |
| Kimco Realty Corporation (KIM) | 0.4 | $29M | 1.8M | 16.74 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $26M | 716k | 36.37 | |
| Urban Edge Pptys (UE) | 0.4 | $25M | 1.1M | 22.08 | |
| Taubman Centers | 0.3 | $23M | 389k | 59.83 | |
| Jbg Smith Properties (JBGS) | 0.2 | $16M | 437k | 36.83 | |
| Digital Realty Trust (DLR) | 0.2 | $14M | 123k | 112.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $9.5M | 451k | 21.10 | |
| American Tower Reit (AMT) | 0.1 | $7.9M | 55k | 145.31 | |
| Crown Castle Intl (CCI) | 0.1 | $4.7M | 42k | 111.34 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.9M | 24k | 160.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 85k | 32.27 | |
| Interxion Holding | 0.0 | $1.2M | 18k | 67.31 | |
| Zayo Group Hldgs | 0.0 | $1.4M | 39k | 34.72 | |
| First Industrial Realty Trust (FR) | 0.0 | $471k | 15k | 31.40 | |
| CoreSite Realty | 0.0 | $454k | 4.1k | 111.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $548k | 17k | 31.94 | |
| Brookfield Property Reit Inc cl a | 0.0 | $686k | 33k | 20.93 | |
| CSX Corporation (CSX) | 0.0 | $84k | 1.1k | 73.68 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 312.00 | 179.49 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 630.00 | 63.49 | |
| Dominion Resources (D) | 0.0 | $74k | 1.1k | 69.81 | |
| FirstEnergy (FE) | 0.0 | $77k | 2.1k | 37.02 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 80.00 | 25.00 | |
| Equity Residential (EQR) | 0.0 | $17k | 264.00 | 64.39 | |
| NiSource (NI) | 0.0 | $24k | 950.00 | 25.26 | |
| Nextera Energy (NEE) | 0.0 | $163k | 970.00 | 168.04 | |
| American Electric Power Company (AEP) | 0.0 | $85k | 1.2k | 70.83 | |
| Canadian Pacific Railway | 0.0 | $59k | 278.00 | 212.23 | |
| Williams Companies (WMB) | 0.0 | $68k | 2.5k | 27.20 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 810.00 | 45.68 | |
| Southern Company (SO) | 0.0 | $25k | 580.00 | 43.10 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 890.00 | 52.81 | |
| Sempra Energy (SRE) | 0.0 | $37k | 327.00 | 113.15 | |
| Entergy Corporation (ETR) | 0.0 | $54k | 660.00 | 81.82 | |
| Edison International (EIX) | 0.0 | $32k | 480.00 | 66.67 | |
| Enbridge (ENB) | 0.0 | $77k | 2.4k | 32.35 | |
| Transcanada Corp | 0.0 | $47k | 1.2k | 40.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $31k | 330.00 | 93.94 | |
| CenterPoint Energy (CNP) | 0.0 | $97k | 3.5k | 27.71 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $12k | 1.0k | 11.52 | |
| El Paso Electric Company | 0.0 | $11k | 200.00 | 55.00 | |
| SCANA Corporation | 0.0 | $7.0k | 190.00 | 36.84 | |
| EastGroup Properties (EGP) | 0.0 | $10k | 103.00 | 97.09 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $129k | 4.3k | 29.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 271.00 | 22.14 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 180.00 | 44.44 | |
| American Water Works (AWK) | 0.0 | $36k | 410.00 | 87.80 | |
| Oneok (OKE) | 0.0 | $32k | 470.00 | 68.09 | |
| Acadia Realty Trust (AKR) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Retail Opportunity Investments | 0.0 | $4.0k | 195.00 | 20.51 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $146k | 3.9k | 37.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $74k | 2.2k | 34.10 | |
| Kinder Morgan (KMI) | 0.0 | $103k | 5.8k | 17.76 | |
| Fortis (FTS) | 0.0 | $26k | 790.00 | 32.91 | |
| Duke Energy (DUK) | 0.0 | $110k | 1.4k | 80.29 | |
| Alexander & Baldwin (ALEX) | 0.0 | $18k | 774.00 | 23.26 | |
| Brixmor Prty (BRX) | 0.0 | $208k | 12k | 17.51 | |
| Caretrust Reit (CTRE) | 0.0 | $198k | 11k | 17.69 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Eversource Energy (ES) | 0.0 | $54k | 880.00 | 61.36 | |
| Apartment Investment And preferred | 0.0 | $78k | 3.0k | 26.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 262.00 | 64.89 | |
| Gds Holdings ads (GDS) | 0.0 | $195k | 5.6k | 35.09 | |
| Uniti Group Inc Com reit | 0.0 | $64k | 3.2k | 20.19 | |
| Switch Inc cl a | 0.0 | $33k | 3.0k | 10.89 | |
| Evergy (EVRG) | 0.0 | $55k | 997.00 | 55.17 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 358.00 | 5.59 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $249k | 18k | 14.21 |
