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 |
|---|---|---|---|---|---|
| Retail Properties Of America | 59.2 | $329B | 539k | 610028.78 | |
| Columbia Ppty Tr | 30.3 | $168B | 170k | 987807.02 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.9 | $16B | 449k | 36289.90 | |
| Jbg Smith Properties (JBGS) | 2.5 | $14B | 91k | 153955.36 | |
| Wp Carey (WPC) | 2.2 | $12B | 136k | 89223.61 | |
| Vornado Realty Trust (VNO) | 1.6 | $8.9B | 76k | 118344.44 | |
| Equity Residential (EQR) | 0.1 | $380M | 864k | 439.32 | |
| Simon Property (SPG) | 0.1 | $378M | 2.1M | 182.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $389M | 78k | 4966.54 | |
| Prologis (PLD) | 0.1 | $397M | 5.5M | 71.95 | |
| AvalonBay Communities (AVB) | 0.1 | $328M | 1.6M | 200.73 | |
| Ventas (VTR) | 0.1 | $318M | 19M | 16.38 | |
| Equinix (EQIX) | 0.1 | $251M | 553k | 453.16 | |
| Public Storage (PSA) | 0.0 | $196M | 899k | 217.78 | |
| HCP | 0.0 | $229M | 7.3M | 31.30 | |
| Sun Communities (SUI) | 0.0 | $208M | 1.8M | 118.52 | |
| Vareit, Inc reits | 0.0 | $250M | 3.7M | 67.14 | |
| Vici Pptys (VICI) | 0.0 | $198M | 405k | 488.31 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $191M | 2.5M | 75.96 | |
| Duke Realty Corporation | 0.0 | $144M | 4.7M | 30.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $170M | 1.2M | 142.56 | |
| Boston Properties (BXP) | 0.0 | $167M | 1.3M | 133.88 | |
| Camden Property Trust (CPT) | 0.0 | $180M | 1.8M | 101.50 | |
| Cubesmart (CUBE) | 0.0 | $156M | 4.9M | 32.04 | |
| Cyrusone | 0.0 | $173M | 3.3M | 52.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $184M | 8.1M | 22.72 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $140M | 4.9M | 28.59 | |
| Extra Space Storage (EXR) | 0.0 | $103M | 1.0M | 101.91 | |
| Realty Income (O) | 0.0 | $129M | 1.8M | 73.56 | |
| Macerich Company (MAC) | 0.0 | $113M | 2.6M | 43.35 | |
| Regency Centers Corporation (REG) | 0.0 | $118M | 1.7M | 67.49 | |
| Brixmor Prty (BRX) | 0.0 | $101M | 5.5M | 18.37 | |
| Iron Mountain (IRM) | 0.0 | $113M | 3.2M | 35.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $98M | 3.1M | 31.08 | |
| Invitation Homes (INVH) | 0.0 | $105M | 4.3M | 24.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $81M | 4.3M | 18.90 | |
| Mack-Cali Realty (VRE) | 0.0 | $78M | 3.5M | 22.20 | |
| Essex Property Trust (ESS) | 0.0 | $72M | 248k | 289.24 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $64M | 4.4M | 14.40 | |
| Taubman Centers | 0.0 | $63M | 1.2M | 52.88 | |
| Federal Realty Inv. Trust | 0.0 | $55M | 402k | 137.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $52M | 1.1M | 49.02 | |
| Liberty Property Trust | 0.0 | $73M | 1.5M | 48.42 | |
| Udr (UDR) | 0.0 | $58M | 1.1M | 54.84 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $62M | 2.7M | 22.95 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $41M | 1.5M | 27.81 | |
| Stag Industrial (STAG) | 0.0 | $52M | 1.8M | 29.65 | |
| Store Capital Corp reit | 0.0 | $79M | 2.4M | 33.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $50M | 604k | 83.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $77M | 2.5M | 30.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 1.4k | 34.51 | |
| 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 | |
| Digital Realty Trust (DLR) | 0.0 | $7.2M | 61k | 119.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 3.1k | 30.31 | |
| Mid-America Apartment (MAA) | 0.0 | $24k | 158.00 | 151.90 | |
| NiSource (NI) | 0.0 | $57k | 2.0k | 28.79 | |
| Nextera Energy (NEE) | 0.0 | $400k | 2.1k | 193.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.8M | 4.3k | 660.24 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 1.2k | 21.67 | |
| Williams Companies (WMB) | 0.0 | $122k | 14k | 8.47 | |
| 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 | 650.00 | 33.85 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.8M | 738.00 | 13279.13 | |
| Hospitality Properties Trust | 0.0 | $19k | 268k | 0.07 | |
| Franklin Street Properties (FSP) | 0.0 | $2.0k | 121.00 | 16.53 | |
| PPL Corporation (PPL) | 0.0 | $15k | 452.00 | 33.19 | |
| 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 | 400k | 0.20 | |
| Highwoods Properties (HIW) | 0.0 | $27M | 583k | 46.78 | |
| Lexington Realty Trust (LXP) | 0.0 | $14k | 105k | 0.13 | |
| 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 | $55k | 1.1M | 0.05 | |
| American Campus Communities | 0.0 | $22k | 1.1k | 20.74 | |
| CenterPoint Energy (CNP) | 0.0 | $74k | 2.4k | 30.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $67k | 1.4k | 46.85 | |
| Medical Properties Trust (MPW) | 0.0 | $20k | 470.00 | 42.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 96.00 | 177.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.3M | 1.6k | 4603.68 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $280k | 10k | 27.26 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | 277k | 0.06 | |
| National Health Investors (NHI) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Rayonier (RYN) | 0.0 | $498k | 16k | 31.52 | |
| Oneok (OKE) | 0.0 | $32k | 465.00 | 68.82 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $19M | 43k | 446.75 | |
| Hudson Pacific Properties (HPP) | 0.0 | $538k | 16k | 34.44 | |
| CoreSite Realty | 0.0 | $24M | 221k | 107.02 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $277k | 6.6k | 41.97 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 2.1k | 19.81 | |
| Interxion Holding | 0.0 | $1.4M | 2.6M | 0.56 | |
| Fortis (FTS) | 0.0 | $55k | 1.5k | 36.91 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $9.0k | 550.00 | 16.36 | |
| American Tower Reit (AMT) | 0.0 | $11M | 57k | 197.07 | |
| Duke Energy (DUK) | 0.0 | $50k | 560.00 | 89.29 | |
| Alexander & Baldwin (ALEX) | 0.0 | $10M | 7.4k | 1372.98 | |
| Granite Real Estate (GRP.U) | 0.0 | $8.6M | 1.0k | 8429.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $220k | 6.2k | 35.77 | |
| Qts Realty Trust | 0.0 | $14M | 210k | 67.07 | |
| Caretrust Reit (CTRE) | 0.0 | $173k | 1.7M | 0.10 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $9.8M | 467.00 | 20995.72 | |
| Crown Castle Intl (CCI) | 0.0 | $26M | 203k | 128.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.0k | 390.00 | 5.13 | |
| Outfront Media (OUT) | 0.0 | $2.0k | 510.00 | 3.92 | |
| Zayo Group Hldgs | 0.0 | $410k | 22k | 18.93 | |
| Eversource Energy (ES) | 0.0 | $36k | 3.6M | 0.01 | |
| Urban Edge Pptys (UE) | 0.0 | $18M | 5.1M | 3.55 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.0k | 560.00 | 5.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 7.0M | 0.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $17k | 554.00 | 30.69 | |
| Life Storage Inc reit | 0.0 | $255k | 606.00 | 420.79 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.1M | 26k | 199.67 | |
| Gds Holdings ads (GDS) | 0.0 | $546k | 15k | 35.69 | |
| Global Net Lease (GNL) | 0.0 | $19k | 818.00 | 23.23 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $0 | 2.9M | 0.00 | |
| Evergy (EVRG) | 0.0 | $38k | 12.00 | 3166.67 | |
| Colony Cap Inc New cl a | 0.0 | $0 | 6.0M | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $7.9k | 790k | 0.01 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $11k | 1.1M | 0.01 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $23k | 518.00 | 44.40 |
