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 |
---|---|---|---|---|---|
Vareit, Inc reits | 48.5 | $1.1B | 1.2M | 881.01 | |
Sun Communities (SUI) | 37.1 | $820M | 97k | 8451.67 | |
Park Hotels & Resorts Inc-wi (PK) | 2.3 | $52M | 277k | 186.17 | |
Healthcare Tr Amer Inc cl a | 2.0 | $43M | 213k | 203.98 | |
Omega Healthcare Investors (OHI) | 1.8 | $39M | 171k | 229.03 | |
Cyrusone | 1.4 | $32M | 170k | 188.65 | |
Caretrust Reit (CTRE) | 1.3 | $29M | 161k | 180.03 | |
Equinix (EQIX) | 1.2 | $27M | 49k | 555.92 | |
Extra Space Storage (EXR) | 0.9 | $20M | 94k | 208.85 | |
AvalonBay Communities (AVB) | 0.6 | $14M | 87k | 163.45 | |
Boston Properties (BXP) | 0.5 | $10M | 58k | 174.72 | |
Regency Centers Corporation (REG) | 0.4 | $9.5M | 89k | 107.13 | |
Sunstone Hotel Investors (SHO) | 0.4 | $8.5M | 186k | 45.60 | |
Digital Realty Trust (DLR) | 0.4 | $8.3M | 61k | 136.82 | |
Federal Realty Inv. Trust | 0.2 | $4.7M | 39k | 120.73 | |
Realty Income (O) | 0.2 | $4.2M | 244k | 17.27 | |
Taubman Centers | 0.1 | $3.3M | 69k | 48.15 | |
Columbia Ppty Tr | 0.1 | $3.2M | 245k | 13.22 | |
Life Storage Inc reit | 0.1 | $2.5M | 75k | 33.46 | |
Host Hotels & Resorts (HST) | 0.1 | $1.6M | 493k | 3.32 | |
Simon Property (SPG) | 0.0 | $872k | 150k | 5.83 | |
Retail Opportunity Investments (ROIC) | 0.0 | $633k | 362k | 1.75 | |
Equity Residential (EQR) | 0.0 | $501k | 1.4M | 0.36 | |
Ventas (VTR) | 0.0 | $384k | 1.9M | 0.20 | |
HCP | 0.0 | $407k | 4.1M | 0.10 | |
Prologis (PLD) | 0.0 | $532k | 3.2M | 0.17 | |
Public Storage (PSA) | 0.0 | $114k | 5.0M | 0.02 | |
Kilroy Realty Corporation (KRC) | 0.0 | $200k | 602k | 0.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $141k | 2.4M | 0.06 | |
Liberty Property Trust | 0.0 | $127k | 2.1M | 0.06 | |
Camden Property Trust (CPT) | 0.0 | $111k | 386k | 0.29 | |
Cubesmart (CUBE) | 0.0 | $232k | 586k | 0.39 | |
Retail Properties Of America | 0.0 | $161k | 2.5M | 0.07 | |
Wp Carey (WPC) | 0.0 | $137k | 4.4M | 0.03 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $181k | 881k | 0.21 | |
Iron Mountain (IRM) | 0.0 | $140k | 1.5M | 0.09 | |
Invitation Homes (INVH) | 0.0 | $207k | 3.7M | 0.06 | |
Jbg Smith Properties (JBGS) | 0.0 | $154k | 2.4M | 0.06 | |
Norfolk Southern (NSC) | 0.0 | $63.001600 | 368.00 | 0.17 | |
Ameren Corporation (AEE) | 0.0 | $57.970000 | 775.00 | 0.07 | |
Dominion Resources (D) | 0.0 | $163.008000 | 480.00 | 0.34 | |
FirstEnergy (FE) | 0.0 | $121.992000 | 260.00 | 0.47 | |
Union Pacific Corporation (UNP) | 0.0 | $47.073000 | 2.1k | 0.02 | |
Mid-America Apartment (MAA) | 0.0 | $108k | 394k | 0.27 | |
Healthcare Realty Trust Incorporated | 0.0 | $0 | 482k | 0.00 | |
NiSource (NI) | 0.0 | $55.062000 | 1.6k | 0.03 | |
Nextera Energy (NEE) | 0.0 | $1.8k | 5.0k | 0.35 | |
Weyerhaeuser Company (WY) | 0.0 | $3.1k | 1.5M | 0.00 | |
Williams Companies (WMB) | 0.0 | $76.083000 | 36k | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $8.000000 | 250.00 | 0.03 | |
Southern Company (SO) | 0.0 | $147.000000 | 150.00 | 0.98 | |
First Industrial Realty Trust (FR) | 0.0 | $11k | 38k | 0.29 | |
PPL Corporation (PPL) | 0.0 | $14.985000 | 810.00 | 0.02 | |
Public Service Enterprise (PEG) | 0.0 | $76.950000 | 8.1k | 0.01 | |
Sempra Energy (SRE) | 0.0 | $41.265900 | 413k | 0.00 | |
Xcel Energy (XEL) | 0.0 | $101.432900 | 1.0M | 0.00 | |
Highwoods Properties (HIW) | 0.0 | $0 | 4.6M | 0.00 | |
Entergy Corporation (ETR) | 0.0 | $94.267000 | 189k | 0.00 | |
Edison International (EIX) | 0.0 | $36.036000 | 1.2k | 0.03 | |
Enterprise Products Partners (EPD) | 0.0 | $50.031000 | 1.1k | 0.05 | |
Macquarie Infrastructure Company | 0.0 | $19.019000 | 770.00 | 0.02 | |
Mack-Cali Realty (VRE) | 0.0 | $55k | 2.9M | 0.02 | |
CenterPoint Energy (CNP) | 0.0 | $24.633000 | 27k | 0.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $29k | 3.8M | 0.01 | |
Essex Property Trust (ESS) | 0.0 | $65k | 293k | 0.22 | |
Energy Transfer Equity (ET) | 0.0 | $0 | 3.8M | 0.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $63.996900 | 121.00 | 0.53 | |
Aqua America | 0.0 | $35.176600 | 9.3k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $12k | 3.9M | 0.00 | |
Duke Realty Corporation | 0.0 | $27k | 6.4M | 0.00 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.4k | 4.7M | 0.00 | |
LTC Properties (LTC) | 0.0 | $1.965600 | 1.1k | 0.00 | |
Senior Housing Properties Trust | 0.0 | $22k | 3.3k | 6.68 | |
National Retail Properties (NNN) | 0.0 | $55k | 406k | 0.14 | |
Rayonier (RYN) | 0.0 | $1.9k | 766k | 0.00 | |
Macerich Company (MAC) | 0.0 | $59k | 2.3M | 0.03 | |
Brandywine Realty Trust (BDN) | 0.0 | $57k | 2.1M | 0.03 | |
Udr (UDR) | 0.0 | $10.018800 | 414.00 | 0.02 | |
Acadia Realty Trust (AKR) | 0.0 | $4.023000 | 894.00 | 0.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.7k | 856k | 0.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $19k | 64k | 0.30 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $92k | 847k | 0.11 | |
CoreSite Realty | 0.0 | $2.7k | 82k | 0.03 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.4k | 1.8M | 0.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $92k | 1.7M | 0.05 | |
American Tower Reit (AMT) | 0.0 | $26k | 3.5M | 0.01 | |
Duke Energy (DUK) | 0.0 | $53.998000 | 980.00 | 0.06 | |
Alexander & Baldwin (ALEX) | 0.0 | $15.881000 | 79k | 0.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $991.320000 | 2.5M | 0.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $103k | 1.3M | 0.08 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $72k | 1.3M | 0.05 | |
Brixmor Prty (BRX) | 0.0 | $73k | 4.1M | 0.02 | |
Qts Realty Trust | 0.0 | $1.1k | 1.4k | 0.83 | |
Crown Castle Intl (CCI) | 0.0 | $23k | 2.0M | 0.01 | |
Uba 6 3/4 12/31/49 | 0.0 | $1.4k | 56k | 0.03 | |
Store Capital Corp reit | 0.0 | $68k | 3.8M | 0.02 | |
Eversource Energy (ES) | 0.0 | $94.116000 | 2.5k | 0.04 | |
Urban Edge Pptys (UE) | 0.0 | $18k | 1.4M | 0.01 | |
Welltower Inc Com reit (WELL) | 0.0 | $30k | 578.00 | 51.49 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $20.026000 | 527.00 | 0.04 | |
Mgm Growth Properties | 0.0 | $29k | 837k | 0.04 | |
Sba Communications Corp (SBAC) | 0.0 | $16k | 7.4M | 0.00 | |
Gds Holdings ads (GDS) | 0.0 | $2.2k | 7.3M | 0.00 | |
Vici Pptys (VICI) | 0.0 | $45k | 1.8M | 0.02 | |
Americold Rlty Tr (COLD) | 0.0 | $82k | 4.2M | 0.02 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $24k | 5.8M | 0.00 | |
Essential Properties Realty reit (EPRT) | 0.0 | $0 | 457k | 0.00 | |
Apartment Invt And Mgmt Co -a | 0.0 | $96k | 1.4M | 0.07 | |
Cousins Properties (CUZ) | 0.0 | $28k | 3.2M | 0.01 |