Centersquare Investment Management

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