Centersquare Investment Management as of Dec. 31, 2020
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.8 | $603M | 6.1M | 99.66 | |
| Equinix (EQIX) | 5.9 | $453M | 635k | 714.18 | |
| Invitation Homes (INVH) | 4.9 | $380M | 13M | 29.70 | |
| Digital Realty Trust (DLR) | 4.1 | $316M | 2.3M | 139.51 | |
| Welltower Inc Com reit (WELL) | 4.0 | $309M | 4.8M | 64.62 | |
| Udr (UDR) | 3.9 | $300M | 7.8M | 38.43 | |
| Equity Residential (EQR) | 3.5 | $269M | 4.5M | 59.28 | |
| Peak (DOC) | 3.2 | $248M | 8.2M | 30.23 | |
| American Tower Reit (AMT) | 3.1 | $240M | 1.1M | 224.46 | |
| Life Storage Inc reit | 2.8 | $217M | 1.8M | 119.39 | |
| Mid-America Apartment (MAA) | 2.6 | $198M | 1.6M | 126.69 | |
| Realty Income (O) | 2.5 | $191M | 3.1M | 62.17 | |
| Vereit | 2.5 | $191M | 5.1M | 37.79 | |
| Duke Realty Corporation | 2.3 | $177M | 4.4M | 39.97 | |
| Cousins Properties (CUZ) | 2.0 | $152M | 4.5M | 33.50 | |
| Americold Rlty Tr (COLD) | 1.9 | $150M | 4.0M | 37.33 | |
| Sun Communities (SUI) | 1.9 | $149M | 979k | 151.95 | |
| Essex Property Trust (ESS) | 1.9 | $144M | 605k | 237.42 | |
| Jbg Smith Properties (JBGS) | 1.8 | $142M | 4.5M | 31.27 | |
| Brixmor Prty (BRX) | 1.8 | $139M | 8.4M | 16.55 | |
| Extra Space Storage (EXR) | 1.7 | $134M | 1.2M | 115.86 | |
| Simon Property (SPG) | 1.6 | $127M | 1.5M | 85.28 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $127M | 2.2M | 57.40 | |
| First Industrial Realty Trust (FR) | 1.6 | $125M | 3.0M | 42.13 | |
| Host Hotels & Resorts (HST) | 1.6 | $123M | 8.4M | 14.63 | |
| Sba Communications Corp (SBAC) | 1.5 | $114M | 405k | 282.13 | |
| Medical Properties Trust (MPW) | 1.3 | $104M | 4.8M | 21.79 | |
| Agree Realty Corporation (ADC) | 1.3 | $103M | 1.6M | 66.58 | |
| Public Storage (PSA) | 1.3 | $102M | 443k | 230.93 | |
| Ventas (VTR) | 1.3 | $99M | 2.0M | 49.04 | |
| Retail Properties Of America | 1.3 | $97M | 11M | 8.56 | |
| Regency Centers Corporation (REG) | 1.2 | $91M | 2.0M | 45.59 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $84M | 1.7M | 49.11 | |
| Store Capital Corp reit | 1.0 | $78M | 2.3M | 33.98 | |
| American Campus Communities | 0.9 | $70M | 1.6M | 42.77 | |
| AvalonBay Communities (AVB) | 0.9 | $70M | 434k | 160.43 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $70M | 390k | 178.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $64M | 1.5M | 42.40 | |
| Broadstone Net Lease | 0.8 | $61M | 3.1M | 19.58 | |
| Apple Hospitality Reit (APLE) | 0.8 | $59M | 4.5M | 12.91 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $57M | 1.9M | 30.00 | |
| Weingarten Realty Investors | 0.7 | $55M | 2.5M | 21.67 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $54M | 3.1M | 17.37 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $52M | 1.8M | 28.88 | |
| Crown Castle Intl (CCI) | 0.6 | $46M | 286k | 159.19 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $44M | 3.3M | 13.39 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $42M | 669k | 63.36 | |
| Douglas Emmett (DEI) | 0.5 | $40M | 1.4M | 29.18 | |
| Columbia Ppty Tr | 0.5 | $40M | 2.8M | 14.34 | |
| Wp Carey (WPC) | 0.4 | $31M | 444k | 70.58 | |
| Outfront Media (OUT) | 0.4 | $29M | 1.5M | 19.56 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $29M | 425k | 67.76 | |
| Vornado Realty Trust (VNO) | 0.4 | $29M | 767k | 37.34 | |
| Sl Green Realty | 0.3 | $24M | 405k | 59.58 | |
| Boston Properties (BXP) | 0.3 | $21M | 222k | 94.53 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $19M | 2.1M | 9.32 | |
| Cubesmart (CUBE) | 0.2 | $16M | 483k | 33.61 | |
| Cyrusone | 0.2 | $16M | 212k | 73.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $15M | 451k | 33.53 | |
| Camden Property Trust (CPT) | 0.2 | $12M | 119k | 99.92 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $12M | 2.8M | 4.12 | |
| Kimco Realty Corporation (KIM) | 0.1 | $9.5M | 635k | 15.01 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.4M | 391k | 24.02 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $8.3M | 1.0M | 8.25 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $7.9M | 521k | 15.20 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $7.8M | 298k | 26.08 | |
| Qts Realty Trust | 0.1 | $7.7M | 125k | 61.88 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $7.7M | 279k | 27.54 | |
| Federal Realty Inv. Trust | 0.1 | $7.4M | 87k | 85.12 | |
| National Retail Properties (NNN) | 0.1 | $6.9M | 170k | 40.92 | |
| EastGroup Properties (EGP) | 0.1 | $6.6M | 48k | 138.07 | |
| Highwoods Properties (HIW) | 0.1 | $6.4M | 162k | 39.63 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $6.3M | 109k | 58.51 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $5.9M | 155k | 38.41 | |
| Stag Industrial (STAG) | 0.1 | $5.9M | 188k | 31.32 | |
| Spirit Realty Capital | 0.1 | $5.8M | 145k | 40.17 | |
| GDS Holdings Ltd - Adr (GDS) | 0.1 | $5.6M | 60k | 93.63 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.0M | 169k | 29.60 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 64k | 77.15 | |
| Physicians Realty Trust | 0.1 | $4.7M | 262k | 17.80 | |
| Rpt Realty | 0.1 | $4.3M | 502k | 8.65 | |
| Netstreit Corp (NTST) | 0.0 | $3.8M | 195k | 19.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.5M | 332k | 10.62 | |
| PS Business Parks | 0.0 | $3.4M | 25k | 132.85 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.7M | 76k | 36.03 | |
| Urban Edge Pptys (UE) | 0.0 | $2.7M | 209k | 12.94 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.7M | 226k | 11.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.2M | 100k | 21.63 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.6M | 109k | 14.96 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.3M | 100k | 13.43 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $817k | 155k | 5.28 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $734k | 65k | 11.22 | |
| Southern Company (SO) | 0.0 | $151k | 2.5k | 61.38 | |
| Duke Energy (DUK) | 0.0 | $137k | 1.5k | 91.33 | |
| Dominion Resources (D) | 0.0 | $127k | 1.7k | 74.93 |
