Centersquare Investment Management as of June 30, 2019
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.5 | $423M | 5.3M | 80.10 | |
| Ventas (VTR) | 6.1 | $401M | 5.9M | 68.35 | |
| Equity Residential (EQR) | 4.7 | $305M | 4.0M | 75.92 | |
| Simon Property (SPG) | 4.6 | $299M | 1.9M | 159.76 | |
| Equinix (EQIX) | 3.9 | $258M | 512k | 504.29 | |
| HCP | 3.8 | $249M | 7.8M | 31.98 | |
| Sun Communities (SUI) | 3.3 | $217M | 1.7M | 128.19 | |
| Public Storage (PSA) | 3.0 | $194M | 816k | 238.17 | |
| Cyrusone | 2.9 | $190M | 3.3M | 57.72 | |
| Vareit, Inc reits | 2.7 | $175M | 19M | 9.01 | |
| Kilroy Realty Corporation (KRC) | 2.6 | $170M | 2.3M | 73.81 | |
| Invitation Homes (INVH) | 2.5 | $167M | 6.2M | 26.73 | |
| Cubesmart (CUBE) | 2.5 | $165M | 4.9M | 33.44 | |
| Camden Property Trust (CPT) | 2.4 | $156M | 1.5M | 104.39 | |
| Boston Properties (BXP) | 2.3 | $149M | 1.2M | 129.00 | |
| Wp Carey (WPC) | 2.2 | $148M | 1.8M | 81.18 | |
| Realty Income (O) | 2.1 | $140M | 2.0M | 68.97 | |
| Extra Space Storage (EXR) | 1.9 | $122M | 1.1M | 106.10 | |
| Duke Realty Corporation | 1.9 | $121M | 3.8M | 31.61 | |
| Iron Mountain (IRM) | 1.7 | $112M | 3.6M | 31.30 | |
| Liberty Property Trust | 1.6 | $103M | 2.1M | 50.04 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $101M | 4.1M | 24.31 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $100M | 3.6M | 27.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.5 | $99M | 6.7M | 14.81 | |
| Retail Properties Of America | 1.4 | $93M | 7.9M | 11.76 | |
| Host Hotels & Resorts (HST) | 1.4 | $89M | 4.9M | 18.22 | |
| Regency Centers Corporation (REG) | 1.3 | $88M | 1.3M | 66.74 | |
| Columbia Ppty Tr | 1.3 | $86M | 4.1M | 20.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $83M | 772k | 107.60 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $83M | 1.6M | 52.83 | |
| Americold Rlty Tr (COLD) | 1.3 | $83M | 2.6M | 32.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $82M | 3.0M | 27.56 | |
| Macerich Company (MAC) | 1.2 | $77M | 2.3M | 33.49 | |
| Brixmor Prty (BRX) | 1.2 | $76M | 4.2M | 17.88 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $74M | 3.8M | 19.69 | |
| Mack-Cali Realty (VRE) | 1.0 | $69M | 2.9M | 23.29 | |
| Taubman Centers | 1.0 | $65M | 1.6M | 40.83 | |
| Federal Realty Inv. Trust | 1.0 | $64M | 499k | 128.76 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $64M | 4.6M | 13.71 | |
| Store Capital Corp reit | 0.9 | $62M | 1.9M | 33.19 | |
| Essex Property Trust (ESS) | 0.9 | $59M | 203k | 291.93 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $55M | 1.9M | 28.42 | |
| Brandywine Realty Trust (BDN) | 0.8 | $54M | 3.8M | 14.32 | |
| Jbg Smith Properties (JBGS) | 0.8 | $52M | 1.3M | 39.34 | |
| Udr (UDR) | 0.8 | $50M | 1.1M | 44.89 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $43M | 2.5M | 17.13 | |
| Stag Industrial (STAG) | 0.6 | $42M | 1.4M | 30.24 | |
| Mid-America Apartment (MAA) | 0.6 | $42M | 354k | 117.76 | |
| CoreSite Realty | 0.6 | $39M | 340k | 115.17 | |
| Digital Realty Trust (DLR) | 0.6 | $39M | 328k | 117.79 | |
| Vici Pptys (VICI) | 0.5 | $34M | 1.6M | 22.04 | |
| Welltower Inc Com reit (WELL) | 0.4 | $28M | 342k | 81.53 | |
| Mgm Growth Properties | 0.4 | $26M | 832k | 30.65 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $23M | 2.2M | 10.34 | |
| National Retail Properties (NNN) | 0.3 | $22M | 406k | 53.01 | |
| Highwoods Properties (HIW) | 0.3 | $20M | 482k | 41.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $18M | 457k | 40.37 | |
| Urban Edge Pptys (UE) | 0.3 | $19M | 1.1M | 17.33 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $18M | 856k | 20.82 | |
| American Tower Reit (AMT) | 0.2 | $16M | 79k | 204.45 | |
| Crown Castle Intl (CCI) | 0.2 | $13M | 99k | 130.35 | |
| First Industrial Realty Trust (FR) | 0.2 | $10M | 277k | 36.74 | |
| Sba Communications Corp (SBAC) | 0.1 | $9.4M | 42k | 224.85 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $7.1M | 466k | 15.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.3M | 83k | 28.15 | |
| Cousins Properties (CUZ) | 0.0 | $2.5M | 68k | 36.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 73k | 26.34 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 36k | 49.05 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 5.0k | 204.81 | |
| Rayonier (RYN) | 0.0 | $1.3M | 44k | 30.31 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 41k | 33.28 | |
| Uba 6 3/4 12/31/49 | 0.0 | $1.0M | 40k | 25.72 | |
| Gds Holdings ads (GDS) | 0.0 | $1.4M | 38k | 37.57 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $722k | 27k | 26.38 | |
| Qts Realty Trust | 0.0 | $454k | 9.8k | 46.20 | |
| Dominion Resources (D) | 0.0 | $81k | 1.0k | 77.36 | |
| FirstEnergy (FE) | 0.0 | $108k | 2.5k | 42.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $135k | 800.00 | 168.75 | |
| NiSource (NI) | 0.0 | $46k | 1.6k | 28.57 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 510.00 | 47.06 | |
| Williams Companies (WMB) | 0.0 | $88k | 3.2k | 27.94 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 810.00 | 23.46 | |
| Southern Company (SO) | 0.0 | $118k | 2.1k | 55.40 | |
| SL Green Realty | 0.0 | $12k | 150.00 | 80.00 | |
| Hospitality Properties Trust | 0.0 | $11k | 452.00 | 24.34 | |
| Franklin Street Properties (FSP) | 0.0 | $5.0k | 666.00 | 7.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $15k | 233.00 | 64.38 | |
| PPL Corporation (PPL) | 0.0 | $15k | 470.00 | 31.91 | |
| Public Service Enterprise (PEG) | 0.0 | $81k | 1.4k | 58.70 | |
| Sempra Energy (SRE) | 0.0 | $62k | 450.00 | 137.78 | |
| Xcel Energy (XEL) | 0.0 | $23k | 390.00 | 58.97 | |
| Lexington Realty Trust (LXP) | 0.0 | $10k | 1.1k | 9.16 | |
| Entergy Corporation (ETR) | 0.0 | $101k | 980.00 | 103.06 | |
| Edison International (EIX) | 0.0 | $32k | 480.00 | 66.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $34k | 1.2k | 29.06 | |
| Macquarie Infrastructure Company | 0.0 | $31k | 770.00 | 40.26 | |
| CenterPoint Energy (CNP) | 0.0 | $46k | 1.6k | 28.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 370.00 | 37.84 | |
| Cheniere Energy (LNG) | 0.0 | $43k | 630.00 | 68.25 | |
| Aqua America | 0.0 | $32k | 775.00 | 41.29 | |
| Saul Centers (BFS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $9.0k | 578.00 | 15.57 | |
| Senior Housing Properties Trust | 0.0 | $11k | 1.3k | 8.59 | |
| Oneok (OKE) | 0.0 | $17k | 250.00 | 68.00 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $11k | 619.00 | 17.77 | |
| Duke Energy (DUK) | 0.0 | $49k | 560.00 | 87.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $269k | 3.3k | 81.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 260.00 | 38.46 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $9.0k | 426.00 | 21.13 | |
| Caretrust Reit (CTRE) | 0.0 | $220k | 9.3k | 23.77 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $10k | 742.00 | 13.48 | |
| Eversource Energy (ES) | 0.0 | $83k | 1.1k | 76.15 | |
| American Finance Trust Inc ltd partnership | 0.0 | $10k | 894.00 | 11.19 | |
| Life Storage Inc reit | 0.0 | $282k | 3.0k | 94.98 | |
| Corecivic (CXW) | 0.0 | $5.0k | 264.00 | 18.94 | |
| Global Net Lease (GNL) | 0.0 | $10k | 527.00 | 18.98 | |
| Site Centers Corp (SITC) | 0.0 | $5.0k | 414.00 | 12.08 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $10k | 368.00 | 27.17 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $6.0k | 121.00 | 49.59 |
