Centersquare Investment Management as of Dec. 31, 2018
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 6.3 | $396M | 2.4M | 167.99 | |
| Prologis (PLD) | 6.0 | $378M | 6.4M | 58.72 | |
| AvalonBay Communities (AVB) | 4.8 | $303M | 1.7M | 174.05 | |
| Equinix (EQIX) | 4.0 | $252M | 715k | 352.56 | |
| HCP | 3.9 | $243M | 8.7M | 27.93 | |
| Ventas (VTR) | 3.6 | $228M | 3.9M | 58.59 | |
| Camden Property Trust (CPT) | 3.2 | $204M | 2.3M | 88.05 | |
| Cubesmart (CUBE) | 3.2 | $202M | 7.0M | 28.69 | |
| Equity Residential (EQR) | 2.9 | $184M | 2.8M | 66.01 | |
| Boston Properties (BXP) | 2.9 | $184M | 1.6M | 112.55 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $182M | 9.2M | 19.85 | |
| Cyrusone | 2.7 | $172M | 3.2M | 52.88 | |
| Kilroy Realty Corporation (KRC) | 2.7 | $171M | 2.7M | 62.88 | |
| Sun Communities (SUI) | 2.7 | $168M | 1.7M | 101.71 | |
| Healthcare Tr Amer Inc cl a | 2.7 | $168M | 6.6M | 25.31 | |
| Vareit, Inc reits | 2.7 | $167M | 23M | 7.15 | |
| Alexandria Real Estate Equities (ARE) | 2.3 | $146M | 1.3M | 115.24 | |
| Regency Centers Corporation (REG) | 2.1 | $131M | 2.2M | 58.68 | |
| Extra Space Storage (EXR) | 1.9 | $119M | 1.3M | 90.48 | |
| Wp Carey (WPC) | 1.9 | $118M | 1.8M | 65.34 | |
| Iron Mountain (IRM) | 1.8 | $113M | 3.5M | 32.41 | |
| Liberty Property Trust | 1.7 | $108M | 2.6M | 41.88 | |
| Highwoods Properties (HIW) | 1.7 | $104M | 2.7M | 38.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $103M | 4.0M | 25.98 | |
| Macerich Company (MAC) | 1.6 | $103M | 2.4M | 43.28 | |
| Invitation Homes (INVH) | 1.6 | $101M | 5.0M | 20.08 | |
| Udr (UDR) | 1.6 | $99M | 2.5M | 39.62 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $98M | 7.5M | 13.01 | |
| Public Storage (PSA) | 1.5 | $93M | 461k | 202.41 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.5 | $92M | 6.4M | 14.23 | |
| Mack-Cali Realty (VRE) | 1.4 | $88M | 4.5M | 19.59 | |
| Cousins Properties | 1.3 | $82M | 10M | 7.90 | |
| Stag Industrial (STAG) | 1.2 | $74M | 3.0M | 24.88 | |
| Store Capital Corp reit | 1.1 | $71M | 2.5M | 28.31 | |
| Federal Realty Inv. Trust | 1.1 | $69M | 584k | 118.04 | |
| Brixmor Prty (BRX) | 1.1 | $68M | 4.7M | 14.69 | |
| Vici Pptys (VICI) | 1.1 | $67M | 3.6M | 18.78 | |
| Essex Property Trust (ESS) | 1.0 | $62M | 251k | 245.21 | |
| Retail Properties Of America | 0.9 | $59M | 5.4M | 10.85 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $58M | 813k | 71.80 | |
| Realty Income (O) | 0.8 | $52M | 830k | 63.04 | |
| Americold Rlty Tr (COLD) | 0.8 | $53M | 2.1M | 25.54 | |
| Taubman Centers | 0.6 | $38M | 827k | 45.49 | |
| Weingarten Realty Investors | 0.6 | $35M | 1.4M | 24.81 | |
| Brandywine Realty Trust (BDN) | 0.5 | $34M | 2.6M | 12.87 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $32M | 1.3M | 24.35 | |
| Jbg Smith Properties (JBGS) | 0.5 | $29M | 819k | 34.81 | |
| Urban Edge Pptys (UE) | 0.5 | $28M | 1.7M | 16.62 | |
| Tier Reit | 0.4 | $28M | 1.3M | 20.63 | |
| Host Hotels & Resorts (HST) | 0.4 | $25M | 1.5M | 16.67 | |
| Duke Realty Corporation | 0.4 | $23M | 896k | 25.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $16M | 556k | 28.31 | |
| First Industrial Realty Trust (FR) | 0.1 | $8.0M | 277k | 28.86 | |
| American Tower Reit (AMT) | 0.1 | $8.4M | 53k | 158.19 | |
| Crown Castle Intl (CCI) | 0.1 | $7.3M | 67k | 108.62 | |
| Digital Realty Trust (DLR) | 0.1 | $6.1M | 58k | 106.55 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.2M | 20k | 161.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.3M | 107k | 21.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.4M | 41k | 59.12 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.1M | 73k | 29.09 | |
| Interxion Holding | 0.0 | $990k | 18k | 54.19 | |
| CoreSite Realty | 0.0 | $354k | 4.1k | 87.19 | |
| Zayo Group Hldgs | 0.0 | $407k | 18k | 22.84 | |
| CSX Corporation (CSX) | 0.0 | $26k | 420.00 | 61.90 | |
| Norfolk Southern (NSC) | 0.0 | $55k | 370.00 | 148.65 | |
| Dominion Resources (D) | 0.0 | $99k | 1.4k | 71.74 | |
| FirstEnergy (FE) | 0.0 | $89k | 2.4k | 37.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 200.00 | 140.00 | |
| Apartment Investment and Management | 0.0 | $3.0k | 73.00 | 41.10 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 2.1k | 95.91 | |
| NiSource (NI) | 0.0 | $50k | 2.0k | 25.25 | |
| Nextera Energy (NEE) | 0.0 | $189k | 1.1k | 173.39 | |
| Canadian Pacific Railway | 0.0 | $49k | 278.00 | 176.26 | |
| Williams Companies (WMB) | 0.0 | $62k | 2.8k | 22.22 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 810.00 | 23.46 | |
| Southern Company (SO) | 0.0 | $45k | 1.0k | 43.69 | |
| Hospitality Properties Trust | 0.0 | $10k | 418.00 | 23.92 | |
| Franklin Street Properties (FSP) | 0.0 | $3.0k | 544.00 | 5.51 | |
| PPL Corporation (PPL) | 0.0 | $13k | 470.00 | 27.66 | |
| Public Service Enterprise (PEG) | 0.0 | $93k | 1.8k | 52.25 | |
| Sempra Energy (SRE) | 0.0 | $65k | 600.00 | 108.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $17k | 2.1k | 8.05 | |
| Entergy Corporation (ETR) | 0.0 | $84k | 980.00 | 85.71 | |
| Edison International (EIX) | 0.0 | $27k | 480.00 | 56.25 | |
| Enbridge (ENB) | 0.0 | $122k | 3.9k | 30.96 | |
| Pennsylvania R.E.I.T. | 0.0 | $3.0k | 569.00 | 5.27 | |
| American Campus Communities | 0.0 | $20k | 479.00 | 41.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $45k | 480.00 | 93.75 | |
| CenterPoint Energy (CNP) | 0.0 | $83k | 3.0k | 28.14 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $14k | 1.5k | 9.22 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 724.00 | 16.57 | |
| SCANA Corporation | 0.0 | $9.0k | 190.00 | 47.37 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $93k | 4.4k | 21.09 | |
| Senior Housing Properties Trust | 0.0 | $16k | 1.4k | 11.39 | |
| Oneok (OKE) | 0.0 | $33k | 615.00 | 53.66 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $17k | 1.0k | 16.88 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $136k | 3.9k | 35.05 | |
| Kinder Morgan (KMI) | 0.0 | $105k | 6.8k | 15.40 | |
| Fortis (FTS) | 0.0 | $50k | 1.5k | 33.56 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $7.0k | 955.00 | 7.33 | |
| Duke Energy (DUK) | 0.0 | $118k | 1.4k | 86.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $108k | 3.7k | 29.52 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 339.00 | 32.45 | |
| Qts Realty Trust | 0.0 | $17k | 459.00 | 37.04 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Caretrust Reit (CTRE) | 0.0 | $272k | 15k | 18.46 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $214k | 17k | 12.56 | |
| Eversource Energy (ES) | 0.0 | $63k | 970.00 | 64.95 | |
| Apple Hospitality Reit (APLE) | 0.0 | $4.0k | 286.00 | 13.99 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Apartment Investment And preferred | 0.0 | $76k | 3.0k | 25.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 7.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $19k | 206.00 | 92.23 | |
| Washington Prime Group | 0.0 | $4.0k | 801.00 | 4.99 | |
| Corecivic (CXW) | 0.0 | $13k | 756.00 | 17.20 | |
| Gds Holdings ads (GDS) | 0.0 | $185k | 8.0k | 23.10 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $25k | 1.6k | 15.82 | |
| Switch Inc cl a | 0.0 | $21k | 3.0k | 6.93 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $9.0k | 479.00 | 18.79 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $218k | 16k | 13.85 | |
| Site Centers Corp (SITC) | 0.0 | $2.0k | 144.00 | 13.89 |
