Centersquare Investment Management as of Dec. 31, 2019
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 146 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.5 | $583M | 6.5M | 89.14 | |
| Equinix (EQIX) | 4.4 | $344M | 589k | 583.70 | |
| Peak (DOC) | 4.2 | $330M | 9.6M | 34.47 | |
| Equity Residential (EQR) | 4.0 | $311M | 3.8M | 80.92 | |
| Realty Income (O) | 3.7 | $290M | 3.9M | 73.63 | |
| Simon Property (SPG) | 3.4 | $269M | 1.8M | 148.96 | |
| Ventas (VTR) | 3.2 | $254M | 4.4M | 57.74 | |
| Sun Communities (SUI) | 2.8 | $217M | 1.4M | 150.10 | |
| Host Hotels & Resorts (HST) | 2.8 | $216M | 12M | 18.55 | |
| Udr (UDR) | 2.5 | $199M | 4.3M | 46.70 | |
| AvalonBay Communities (AVB) | 2.5 | $192M | 914k | 209.70 | |
| Extra Space Storage (EXR) | 2.4 | $189M | 1.8M | 105.62 | |
| Invitation Homes (INVH) | 2.4 | $187M | 6.3M | 29.97 | |
| Jbg Smith Properties (JBGS) | 2.3 | $177M | 4.4M | 39.89 | |
| Boston Properties (BXP) | 2.2 | $173M | 1.3M | 137.86 | |
| Digital Realty Trust (DLR) | 2.2 | $173M | 1.4M | 119.74 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $169M | 2.0M | 83.90 | |
| Public Storage (PSA) | 2.1 | $166M | 780k | 212.96 | |
| Mid-America Apartment (MAA) | 1.8 | $141M | 1.1M | 131.86 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $118M | 4.5M | 26.21 | |
| Vareit, Inc reits | 1.5 | $116M | 13M | 9.24 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $112M | 2.1M | 53.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $112M | 1.0M | 108.06 | |
| Cyrusone | 1.4 | $112M | 1.7M | 65.43 | |
| Apartment Invt And Mgmt Co -a | 1.4 | $111M | 2.2M | 51.65 | |
| Iron Mountain (IRM) | 1.4 | $110M | 3.5M | 31.87 | |
| Americold Rlty Tr (COLD) | 1.3 | $101M | 2.9M | 35.06 | |
| Liberty Property Trust | 1.2 | $93M | 1.5M | 60.05 | |
| Columbia Ppty Tr | 1.2 | $93M | 4.4M | 20.91 | |
| Retail Properties Of America | 1.2 | $91M | 6.8M | 13.40 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $85M | 6.1M | 13.96 | |
| Sba Communications Corp (SBAC) | 1.1 | $85M | 353k | 240.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $84M | 3.2M | 25.87 | |
| Vici Pptys (VICI) | 1.1 | $82M | 3.2M | 25.55 | |
| Regency Centers Corporation (REG) | 1.0 | $78M | 1.2M | 63.09 | |
| Brixmor Prty (BRX) | 0.9 | $74M | 3.4M | 21.61 | |
| Omega Healthcare Investors (OHI) | 0.9 | $73M | 1.7M | 42.35 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $73M | 4.2M | 17.66 | |
| Hudson Pacific Properties (HPP) | 0.9 | $72M | 1.9M | 37.65 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $71M | 1.5M | 45.67 | |
| Caretrust Reit (CTRE) | 0.9 | $68M | 3.3M | 20.63 | |
| Store Capital Corp reit | 0.9 | $67M | 1.8M | 37.24 | |
| Medical Properties Trust (MPW) | 0.8 | $65M | 3.1M | 21.11 | |
| Life Storage Inc reit | 0.8 | $62M | 575k | 108.28 | |
| National Retail Properties (NNN) | 0.8 | $59M | 1.1M | 53.62 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $60M | 2.0M | 30.28 | |
| Welltower Inc Com reit (WELL) | 0.7 | $56M | 688k | 81.78 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $53M | 325k | 161.58 | |
| Taubman Centers | 0.6 | $49M | 1.6M | 31.09 | |
| Cousins Properties (CUZ) | 0.6 | $49M | 1.2M | 41.20 | |
| American Tower Reit (AMT) | 0.6 | $48M | 207k | 229.82 | |
| Brandywine Realty Trust (BDN) | 0.6 | $45M | 2.8M | 15.75 | |
| Essex Property Trust (ESS) | 0.5 | $39M | 129k | 300.86 | |
| Senior Housing Properties Trust | 0.5 | $35M | 4.1M | 8.44 | |
| Federal Realty Inv. Trust | 0.4 | $34M | 264k | 128.73 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $32M | 2.9M | 11.08 | |
| SL Green Realty | 0.3 | $25M | 271k | 91.88 | |
| Crown Castle Intl (CCI) | 0.3 | $25M | 176k | 142.15 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $25M | 1.1M | 22.42 | |
| Starwood Property Trust (STWD) | 0.3 | $23M | 903k | 24.86 | |
| Duke Realty Corporation | 0.3 | $23M | 653k | 34.67 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $22M | 599k | 37.22 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $22M | 1.2M | 18.04 | |
| Annaly Capital Management | 0.2 | $19M | 2.0M | 9.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $19M | 1.1M | 17.68 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $18M | 257k | 70.39 | |
| Camden Property Trust (CPT) | 0.2 | $16M | 148k | 106.10 | |
| Vornado Realty Trust (VNO) | 0.2 | $15M | 223k | 66.50 | |
| Arbor Realty Trust (ABR) | 0.2 | $13M | 880k | 14.35 | |
| Douglas Emmett (DEI) | 0.1 | $11M | 240k | 43.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $10M | 499k | 20.71 | |
| Wp Carey (WPC) | 0.1 | $11M | 131k | 80.04 | |
| American Campus Communities | 0.1 | $8.3M | 177k | 47.03 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $8.8M | 162k | 54.14 | |
| Cubesmart (CUBE) | 0.1 | $7.8M | 248k | 31.48 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.7M | 162k | 41.51 | |
| Urban Edge Pptys (UE) | 0.1 | $7.3M | 380k | 19.18 | |
| Highwoods Properties (HIW) | 0.1 | $6.4M | 131k | 48.91 | |
| Agree Realty Corporation (ADC) | 0.1 | $6.4M | 91k | 70.17 | |
| EastGroup Properties (EGP) | 0.1 | $6.4M | 48k | 132.68 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $6.6M | 224k | 29.38 | |
| Qts Realty Trust | 0.1 | $5.9M | 108k | 54.27 | |
| New Residential Investment (RITM) | 0.1 | $5.9M | 365k | 16.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $5.9M | 292k | 20.27 | |
| Spirit Realty Capital | 0.1 | $6.2M | 125k | 49.18 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.6M | 169k | 33.37 | |
| Stag Industrial (STAG) | 0.1 | $5.5M | 175k | 31.57 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $5.2M | 329k | 15.84 | |
| Weingarten Realty Investors | 0.1 | $4.9M | 156k | 31.24 | |
| PS Business Parks | 0.1 | $4.3M | 26k | 164.88 | |
| Macerich Company (MAC) | 0.1 | $3.7M | 137k | 26.92 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $3.6M | 163k | 22.24 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $3.7M | 182k | 20.42 | |
| Redwood Trust (RWT) | 0.0 | $3.0M | 181k | 16.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.4M | 111k | 30.20 | |
| Marriott International (MAR) | 0.0 | $2.8M | 19k | 151.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0M | 102k | 29.18 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.9M | 110k | 25.93 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.8M | 61k | 45.89 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $3.5M | 251k | 13.92 | |
| Gds Holdings ads (GDS) | 0.0 | $3.2M | 62k | 51.57 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $3.3M | 226k | 14.62 | |
| iStar Financial | 0.0 | $2.0M | 138k | 14.51 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 10k | 242.14 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.2M | 121k | 18.29 | |
| Rayonier (RYN) | 0.0 | $2.2M | 68k | 32.76 | |
| CoreSite Realty | 0.0 | $2.2M | 20k | 112.11 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.1M | 110k | 19.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.6M | 76k | 33.62 | |
| Site Centers Corp (SITC) | 0.0 | $2.7M | 191k | 14.02 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.7M | 82k | 21.33 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.2M | 65k | 18.35 | |
| Mack-Cali Realty (VRE) | 0.0 | $957k | 41k | 23.12 | |
| Preferred Apartment Communitie | 0.0 | $717k | 54k | 13.33 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.1M | 25k | 42.86 | |
| CSX Corporation (CSX) | 0.0 | $49k | 680.00 | 72.06 | |
| Ameren Corporation (AEE) | 0.0 | $88k | 1.2k | 76.52 | |
| Dominion Resources (D) | 0.0 | $138k | 1.7k | 82.63 | |
| FirstEnergy (FE) | 0.0 | $99k | 2.0k | 48.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $107k | 590.00 | 181.36 | |
| American Electric Power Company (AEP) | 0.0 | $134k | 1.4k | 94.37 | |
| Williams Companies (WMB) | 0.0 | $79k | 3.3k | 23.80 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 810.00 | 11.11 | |
| Southern Company (SO) | 0.0 | $152k | 2.4k | 63.87 | |
| PPL Corporation (PPL) | 0.0 | $43k | 1.2k | 35.83 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 400.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $55k | 360.00 | 152.78 | |
| Xcel Energy (XEL) | 0.0 | $98k | 1.5k | 63.64 | |
| Entergy Corporation (ETR) | 0.0 | $87k | 730.00 | 119.18 | |
| Edison International (EIX) | 0.0 | $63k | 840.00 | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.2k | 28.23 | |
| Macquarie Infrastructure Company | 0.0 | $31k | 730.00 | 42.47 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 610.00 | 27.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $65k | 1.2k | 54.62 | |
| Aqua America | 0.0 | $36k | 775.00 | 46.45 | |
| Oneok (OKE) | 0.0 | $86k | 1.1k | 76.11 | |
| Duke Energy (DUK) | 0.0 | $51k | 560.00 | 91.07 | |
| Independence Realty Trust In (IRT) | 0.0 | $19k | 1.4k | 14.02 | |
| One Gas (OGS) | 0.0 | $36k | 390.00 | 92.31 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $22k | 1.3k | 16.98 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $6.0k | 426.00 | 14.08 | |
| American Finance Trust Inc ltd partnership | 0.0 | $12k | 928.00 | 12.93 | |
| Global Net Lease (GNL) | 0.0 | $20k | 1.0k | 19.94 | |
| Rpt Realty | 0.0 | $9.0k | 590.00 | 15.25 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $18k | 551.00 | 32.67 | |
| Service Pptys Tr (SVC) | 0.0 | $23k | 929.00 | 24.76 |
