Centersquare Investment Management as of March 31, 2019
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.8 | $404M | 5.6M | 71.95 | |
| Simon Property (SPG) | 5.5 | $384M | 2.1M | 182.21 | |
| Ventas (VTR) | 4.8 | $338M | 5.3M | 63.81 | |
| AvalonBay Communities (AVB) | 4.8 | $333M | 1.7M | 200.73 | |
| Equity Residential (EQR) | 4.2 | $293M | 3.9M | 75.32 | |
| Equinix (EQIX) | 3.7 | $257M | 566k | 453.16 | |
| HCP | 3.3 | $232M | 7.4M | 31.30 | |
| Sun Communities (SUI) | 3.0 | $211M | 1.8M | 118.52 | |
| Public Storage (PSA) | 2.9 | $199M | 914k | 217.78 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $193M | 2.5M | 75.96 | |
| American Homes 4 Rent-a reit (AMH) | 2.7 | $187M | 8.2M | 22.72 | |
| Camden Property Trust (CPT) | 2.6 | $183M | 1.8M | 101.50 | |
| Cyrusone | 2.5 | $176M | 3.4M | 52.44 | |
| Vareit, Inc reits | 2.5 | $174M | 21M | 8.37 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $172M | 1.2M | 142.56 | |
| Boston Properties (BXP) | 2.4 | $170M | 1.3M | 133.88 | |
| Cubesmart (CUBE) | 2.3 | $158M | 4.9M | 32.04 | |
| Wp Carey (WPC) | 2.1 | $148M | 1.9M | 78.33 | |
| Duke Realty Corporation | 2.1 | $146M | 4.8M | 30.58 | |
| Healthcare Tr Amer Inc cl a | 2.0 | $142M | 5.0M | 28.59 | |
| Realty Income (O) | 1.9 | $131M | 1.8M | 73.56 | |
| Regency Centers Corporation (REG) | 1.7 | $120M | 1.8M | 67.49 | |
| Iron Mountain (IRM) | 1.6 | $115M | 3.3M | 35.46 | |
| Macerich Company (MAC) | 1.6 | $114M | 2.6M | 43.35 | |
| Invitation Homes (INVH) | 1.5 | $107M | 4.4M | 24.33 | |
| Extra Space Storage (EXR) | 1.5 | $105M | 1.0M | 101.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.5 | $104M | 6.6M | 15.80 | |
| Brixmor Prty (BRX) | 1.5 | $102M | 5.5M | 18.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $99M | 3.2M | 31.08 | |
| Retail Properties Of America | 1.3 | $93M | 7.6M | 12.19 | |
| Host Hotels & Resorts (HST) | 1.2 | $82M | 4.4M | 18.90 | |
| Store Capital Corp reit | 1.1 | $81M | 2.4M | 33.50 | |
| Mack-Cali Realty (VRE) | 1.1 | $80M | 3.6M | 22.20 | |
| Americold Rlty Tr (COLD) | 1.1 | $79M | 2.6M | 30.51 | |
| Liberty Property Trust | 1.1 | $74M | 1.5M | 48.42 | |
| Essex Property Trust (ESS) | 1.0 | $73M | 252k | 289.24 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $65M | 4.5M | 14.40 | |
| Taubman Centers | 0.9 | $64M | 1.2M | 52.88 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $63M | 3.2M | 19.47 | |
| Columbia Ppty Tr | 0.9 | $61M | 2.7M | 22.51 | |
| Vici Pptys (VICI) | 0.9 | $60M | 2.7M | 21.88 | |
| Vornado Realty Trust (VNO) | 0.8 | $59M | 880k | 67.44 | |
| Udr (UDR) | 0.8 | $58M | 1.3M | 45.46 | |
| Federal Realty Inv. Trust | 0.8 | $56M | 409k | 137.85 | |
| Stag Industrial (STAG) | 0.8 | $54M | 1.8M | 29.65 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $51M | 616k | 83.11 | |
| Brandywine Realty Trust (BDN) | 0.7 | $45M | 2.9M | 15.86 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $42M | 1.5M | 27.81 | |
| Jbg Smith Properties (JBGS) | 0.6 | $39M | 942k | 41.35 | |
| Highwoods Properties (HIW) | 0.4 | $28M | 595k | 46.78 | |
| Crown Castle Intl (CCI) | 0.4 | $26M | 207k | 128.00 | |
| CoreSite Realty | 0.3 | $24M | 227k | 107.02 | |
| Urban Edge Pptys (UE) | 0.3 | $22M | 1.1M | 19.00 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $20M | 1.1M | 17.34 | |
| Qts Realty Trust | 0.2 | $14M | 304k | 44.99 | |
| American Tower Reit (AMT) | 0.2 | $11M | 57k | 197.07 | |
| Alexander & Baldwin (ALEX) | 0.1 | $11M | 414k | 25.44 | |
| First Industrial Realty Trust (FR) | 0.1 | $9.8M | 277k | 35.36 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $10M | 630k | 15.99 | |
| Granite Real Estate (GRP.U) | 0.1 | $8.6M | 180k | 47.79 | |
| Digital Realty Trust (DLR) | 0.1 | $7.2M | 61k | 119.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $7.3M | 105k | 69.34 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.1M | 26k | 199.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $3.8M | 121k | 31.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.8M | 107k | 26.34 | |
| Interxion Holding | 0.0 | $1.4M | 22k | 66.71 | |
| Nextera Energy (NEE) | 0.0 | $400k | 2.1k | 193.24 | |
| Rayonier (RYN) | 0.0 | $498k | 16k | 31.52 | |
| Hudson Pacific Properties (HPP) | 0.0 | $538k | 16k | 34.44 | |
| Zayo Group Hldgs | 0.0 | $410k | 14k | 28.45 | |
| Gds Holdings ads (GDS) | 0.0 | $546k | 15k | 35.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 550.00 | 89.09 | |
| CSX Corporation (CSX) | 0.0 | $67k | 890.00 | 75.28 | |
| Dominion Resources (D) | 0.0 | $92k | 1.2k | 76.86 | |
| FirstEnergy (FE) | 0.0 | $98k | 2.4k | 41.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 560.00 | 167.86 | |
| Mid-America Apartment (MAA) | 0.0 | $24k | 224.00 | 107.14 | |
| NiSource (NI) | 0.0 | $57k | 2.0k | 28.79 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 510.00 | 50.98 | |
| Williams Companies (WMB) | 0.0 | $122k | 4.3k | 28.71 | |
| PG&E Corporation (PCG) | 0.0 | $14k | 810.00 | 17.28 | |
| Southern Company (SO) | 0.0 | $53k | 1.0k | 51.46 | |
| SL Green Realty | 0.0 | $22k | 242.00 | 90.91 | |
| Hospitality Properties Trust | 0.0 | $19k | 738.00 | 25.75 | |
| Franklin Street Properties (FSP) | 0.0 | $2.0k | 269.00 | 7.43 | |
| PPL Corporation (PPL) | 0.0 | $15k | 470.00 | 31.91 | |
| Public Service Enterprise (PEG) | 0.0 | $82k | 1.4k | 59.42 | |
| Sempra Energy (SRE) | 0.0 | $99k | 790.00 | 125.32 | |
| Xcel Energy (XEL) | 0.0 | $80k | 1.4k | 55.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $14k | 1.5k | 9.23 | |
| Entergy Corporation (ETR) | 0.0 | $94k | 980.00 | 95.92 | |
| Edison International (EIX) | 0.0 | $30k | 480.00 | 62.50 | |
| Enbridge (ENB) | 0.0 | $111k | 3.1k | 36.16 | |
| Transcanada Corp | 0.0 | $54k | 1.2k | 45.00 | |
| American Campus Communities | 0.0 | $22k | 467.00 | 47.11 | |
| CenterPoint Energy (CNP) | 0.0 | $74k | 2.4k | 30.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $67k | 1.4k | 47.18 | |
| Medical Properties Trust (MPW) | 0.0 | $20k | 1.1k | 18.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 450.00 | 37.78 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $280k | 10k | 27.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | 818.00 | 20.78 | |
| National Health Investors (NHI) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Oneok (OKE) | 0.0 | $32k | 465.00 | 68.82 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $277k | 6.6k | 41.97 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 2.1k | 19.81 | |
| Fortis (FTS) | 0.0 | $55k | 1.5k | 36.91 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $9.0k | 518.00 | 17.37 | |
| Duke Energy (DUK) | 0.0 | $50k | 560.00 | 89.29 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $220k | 6.2k | 35.77 | |
| Caretrust Reit (CTRE) | 0.0 | $174k | 7.4k | 23.46 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Outfront Media (OUT) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Eversource Energy (ES) | 0.0 | $28k | 390.00 | 71.79 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| American Finance Trust Inc ltd partnership | 0.0 | $17k | 1.6k | 10.78 | |
| Life Storage Inc reit | 0.0 | $255k | 2.6k | 97.14 | |
| Global Net Lease (GNL) | 0.0 | $19k | 1.0k | 18.65 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Evergy (EVRG) | 0.0 | $38k | 650.00 | 58.46 | |
| Colony Cap Inc New cl a | 0.0 | $16k | 3.1k | 5.16 | |
| Site Centers Corp (SITC) | 0.0 | $8.0k | 606.00 | 13.20 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $15k | 554.00 | 27.08 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $23k | 452.00 | 50.88 |
