Centersquare Investment Management as of Sept. 30, 2019
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.5 | $501M | 5.9M | 85.22 | |
| Equity Residential (EQR) | 5.4 | $412M | 4.8M | 86.26 | |
| HCP | 4.8 | $364M | 10M | 35.63 | |
| Ventas (VTR) | 4.5 | $345M | 4.7M | 73.03 | |
| Equinix (EQIX) | 4.1 | $311M | 540k | 576.80 | |
| AvalonBay Communities (AVB) | 3.7 | $283M | 1.3M | 215.33 | |
| Simon Property (SPG) | 3.4 | $261M | 1.7M | 155.65 | |
| Sun Communities (SUI) | 3.2 | $243M | 1.6M | 148.45 | |
| Cyrusone | 2.8 | $211M | 2.7M | 79.10 | |
| Invitation Homes (INVH) | 2.5 | $196M | 6.6M | 29.61 | |
| Realty Income (O) | 2.5 | $188M | 2.4M | 76.68 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $165M | 2.1M | 77.89 | |
| Vareit, Inc reits | 2.1 | $163M | 17M | 9.78 | |
| Extra Space Storage (EXR) | 2.0 | $150M | 1.3M | 116.82 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $148M | 962k | 154.04 | |
| Jbg Smith Properties (JBGS) | 1.9 | $148M | 3.8M | 39.21 | |
| Host Hotels & Resorts (HST) | 1.9 | $145M | 8.4M | 17.29 | |
| Wp Carey (WPC) | 1.9 | $144M | 1.6M | 89.50 | |
| Cubesmart (CUBE) | 1.7 | $128M | 3.7M | 34.90 | |
| Retail Properties Of America | 1.7 | $128M | 10M | 12.32 | |
| Liberty Property Trust | 1.6 | $125M | 2.4M | 51.33 | |
| Iron Mountain (IRM) | 1.6 | $122M | 3.8M | 32.39 | |
| Boston Properties (BXP) | 1.5 | $118M | 907k | 129.66 | |
| Public Storage (PSA) | 1.5 | $114M | 464k | 245.27 | |
| Life Storage Inc reit | 1.4 | $107M | 1.0M | 105.41 | |
| Camden Property Trust (CPT) | 1.3 | $103M | 924k | 111.01 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $101M | 7.1M | 14.27 | |
| Healthcare Tr Amer Inc cl a | 1.3 | $98M | 3.4M | 29.38 | |
| Mid-America Apartment (MAA) | 1.3 | $97M | 742k | 130.01 | |
| Apartment Invt And Mgmt Co -a | 1.2 | $96M | 1.8M | 52.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.2 | $94M | 3.8M | 24.97 | |
| Omega Healthcare Investors (OHI) | 1.2 | $92M | 2.2M | 41.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $92M | 847k | 108.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $92M | 1.7M | 53.26 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $91M | 3.5M | 25.89 | |
| Columbia Ppty Tr | 1.1 | $88M | 4.2M | 21.15 | |
| Americold Rlty Tr (COLD) | 1.1 | $85M | 2.3M | 37.07 | |
| Digital Realty Trust (DLR) | 1.1 | $84M | 650k | 129.81 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $83M | 4.6M | 18.23 | |
| Brixmor Prty (BRX) | 1.0 | $73M | 3.6M | 20.29 | |
| Regency Centers Corporation (REG) | 0.9 | $73M | 1.0M | 69.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $71M | 1.6M | 44.02 | |
| Store Capital Corp reit | 0.9 | $72M | 1.9M | 37.41 | |
| Essex Property Trust (ESS) | 0.9 | $66M | 203k | 326.65 | |
| Taubman Centers | 0.8 | $64M | 1.6M | 40.83 | |
| Macerich Company (MAC) | 0.8 | $59M | 1.9M | 31.59 | |
| Federal Realty Inv. Trust | 0.7 | $57M | 416k | 136.14 | |
| Mack-Cali Realty (VRE) | 0.7 | $55M | 2.6M | 21.66 | |
| National Retail Properties (NNN) | 0.7 | $55M | 977k | 56.40 | |
| Brandywine Realty Trust (BDN) | 0.7 | $54M | 3.6M | 15.15 | |
| Caretrust Reit (CTRE) | 0.7 | $51M | 2.2M | 23.51 | |
| Vici Pptys (VICI) | 0.6 | $45M | 2.0M | 22.65 | |
| Duke Realty Corporation | 0.4 | $31M | 911k | 33.97 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $30M | 2.9M | 10.25 | |
| Welltower Inc Com reit (WELL) | 0.4 | $30M | 328k | 90.65 | |
| Cousins Properties (CUZ) | 0.4 | $30M | 797k | 37.59 | |
| Mgm Growth Properties | 0.4 | $29M | 965k | 30.05 | |
| American Tower Reit (AMT) | 0.4 | $28M | 127k | 221.13 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $24M | 1.1M | 21.25 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $23M | 1.7M | 13.74 | |
| Crown Castle Intl (CCI) | 0.3 | $23M | 165k | 139.01 | |
| Senior Housing Properties Trust | 0.3 | $22M | 2.4M | 9.25 | |
| Urban Edge Pptys (UE) | 0.2 | $18M | 931k | 19.79 | |
| Sba Communications Corp (SBAC) | 0.2 | $17M | 69k | 241.14 | |
| Agree Realty Corporation (ADC) | 0.1 | $12M | 160k | 73.15 | |
| First Industrial Realty Trust (FR) | 0.1 | $11M | 277k | 39.56 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $4.5M | 87k | 51.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.1M | 111k | 27.70 | |
| CoreSite Realty | 0.0 | $2.7M | 22k | 121.85 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.6M | 78k | 33.46 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0M | 71k | 27.82 | |
| Gds Holdings ads (GDS) | 0.0 | $2.0M | 50k | 40.07 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 7.6k | 233.03 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 42k | 29.79 | |
| Rayonier (RYN) | 0.0 | $1.9M | 68k | 28.20 | |
| Uba 6 3/4 12/31/49 | 0.0 | $1.4M | 56k | 25.40 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 14k | 81.79 | |
| Qts Realty Trust | 0.0 | $1.1M | 22k | 51.42 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 350.00 | 180.00 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 730.00 | 79.45 | |
| Dominion Resources (D) | 0.0 | $163k | 2.0k | 81.09 | |
| FirstEnergy (FE) | 0.0 | $122k | 2.5k | 48.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $47k | 290.00 | 162.07 | |
| Healthcare Realty Trust Incorporated | 0.0 | $19k | 571.00 | 33.27 | |
| NiSource (NI) | 0.0 | $55k | 1.8k | 29.89 | |
| Williams Companies (WMB) | 0.0 | $76k | 3.2k | 24.13 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 810.00 | 9.88 | |
| Southern Company (SO) | 0.0 | $147k | 2.4k | 61.76 | |
| PPL Corporation (PPL) | 0.0 | $15k | 470.00 | 31.91 | |
| Public Service Enterprise (PEG) | 0.0 | $77k | 1.2k | 62.10 | |
| Sempra Energy (SRE) | 0.0 | $47k | 320.00 | 146.88 | |
| Xcel Energy (XEL) | 0.0 | $90k | 1.4k | 64.75 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Entergy Corporation (ETR) | 0.0 | $86k | 730.00 | 117.81 | |
| Edison International (EIX) | 0.0 | $36k | 480.00 | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $50k | 1.8k | 28.57 | |
| Macquarie Infrastructure Company | 0.0 | $19k | 470.00 | 40.43 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 820.00 | 30.49 | |
| Energy Transfer Equity (ET) | 0.0 | $32k | 2.5k | 12.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $64k | 1.2k | 53.78 | |
| Aqua America | 0.0 | $35k | 775.00 | 45.16 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Udr (UDR) | 0.0 | $10k | 216.00 | 46.30 | |
| Acadia Realty Trust (AKR) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Duke Energy (DUK) | 0.0 | $54k | 560.00 | 96.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $18k | 723.00 | 24.90 | |
| Eversource Energy (ES) | 0.0 | $94k | 1.1k | 85.45 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 704.00 | 28.41 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.0k | 149.00 | 20.13 |
