Centersquare Investment Management as of June 30, 2020
Portfolio Holdings for Centersquare Investment Management
Centersquare Investment Management holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.0 | $546M | 5.8M | 93.33 | |
| Equinix (EQIX) | 6.1 | $418M | 595k | 702.30 | |
| Invitation Homes (INVH) | 4.7 | $318M | 12M | 27.53 | |
| Digital Realty Trust (DLR) | 4.2 | $286M | 2.0M | 142.11 | |
| Equity Residential (EQR) | 3.9 | $268M | 4.6M | 58.82 | |
| Peak (DOC) | 3.8 | $261M | 9.5M | 27.56 | |
| American Tower Reit (AMT) | 3.1 | $209M | 807k | 258.54 | |
| Sba Communications Corp (SBAC) | 3.0 | $201M | 673k | 297.92 | |
| Realty Income (O) | 2.5 | $169M | 2.8M | 59.50 | |
| Ventas (VTR) | 2.5 | $168M | 4.6M | 36.62 | |
| Boston Properties (BXP) | 2.4 | $166M | 1.8M | 90.38 | |
| Mid-America Apartment (MAA) | 2.4 | $165M | 1.4M | 114.67 | |
| Udr (UDR) | 2.4 | $161M | 4.3M | 37.38 | |
| Sun Communities (SUI) | 2.1 | $145M | 1.1M | 135.68 | |
| Vareit, Inc reits | 2.1 | $145M | 23M | 6.43 | |
| AvalonBay Communities (AVB) | 2.1 | $144M | 929k | 154.64 | |
| Cubesmart (CUBE) | 2.1 | $141M | 5.2M | 26.99 | |
| Jbg Smith Properties (JBGS) | 2.0 | $137M | 4.6M | 29.57 | |
| Welltower Inc Com reit (WELL) | 2.0 | $137M | 2.6M | 51.75 | |
| Americold Rlty Tr (COLD) | 1.9 | $129M | 3.5M | 36.30 | |
| Wp Carey (WPC) | 1.9 | $127M | 1.9M | 67.65 | |
| Extra Space Storage (EXR) | 1.7 | $116M | 1.3M | 92.37 | |
| Duke Realty Corporation | 1.6 | $106M | 3.0M | 35.39 | |
| Retail Properties Of America | 1.5 | $104M | 14M | 7.32 | |
| Stag Industrial (STAG) | 1.4 | $98M | 3.4M | 29.32 | |
| Host Hotels & Resorts (HST) | 1.4 | $95M | 8.8M | 10.79 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $88M | 1.5M | 58.70 | |
| Life Storage Inc reit | 1.2 | $84M | 887k | 94.95 | |
| Medical Properties Trust (MPW) | 1.2 | $81M | 4.3M | 18.80 | |
| Simon Property (SPG) | 1.2 | $81M | 1.2M | 68.38 | |
| Cousins Properties (CUZ) | 1.2 | $80M | 2.7M | 29.83 | |
| Cyrusone | 1.1 | $78M | 1.1M | 72.75 | |
| Brixmor Prty (BRX) | 1.1 | $76M | 5.9M | 12.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $69M | 1.7M | 41.43 | |
| Apartment Invt And Mgmt Co -a | 1.0 | $69M | 1.8M | 37.64 | |
| Store Capital Corp reit | 1.0 | $68M | 2.9M | 23.81 | |
| Iron Mountain (IRM) | 1.0 | $68M | 2.6M | 26.10 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $63M | 4.4M | 14.43 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $60M | 2.3M | 26.52 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $60M | 368k | 162.25 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $58M | 5.1M | 11.33 | |
| Regency Centers Corporation (REG) | 0.8 | $58M | 1.3M | 45.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $57M | 2.1M | 26.90 | |
| Public Storage (PSA) | 0.8 | $54M | 282k | 191.89 | |
| Crown Castle Intl (CCI) | 0.7 | $45M | 268k | 167.35 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $41M | 5.8M | 7.00 | |
| Apple Hospitality Reit (APLE) | 0.6 | $40M | 4.1M | 9.66 | |
| Douglas Emmett (DEI) | 0.5 | $37M | 1.2M | 30.66 | |
| American Campus Communities | 0.5 | $36M | 1.0M | 34.96 | |
| Urban Edge Pptys (UE) | 0.5 | $35M | 2.9M | 11.87 | |
| Columbia Ppty Tr | 0.5 | $34M | 2.6M | 13.14 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $33M | 953k | 34.60 | |
| SL Green Realty | 0.5 | $31M | 630k | 49.29 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $28M | 450k | 62.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $25M | 707k | 34.60 | |
| Essex Property Trust (ESS) | 0.3 | $22M | 94k | 229.17 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $14M | 2.5M | 5.53 | |
| Qts Realty Trust | 0.2 | $11M | 179k | 64.09 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $11M | 1.2M | 9.33 | |
| Camden Property Trust (CPT) | 0.2 | $11M | 119k | 91.22 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $10M | 403k | 25.34 | |
| Federal Realty Inv. Trust | 0.1 | $9.7M | 114k | 85.21 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.0M | 359k | 25.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $8.5M | 223k | 38.21 | |
| First Industrial Realty Trust (FR) | 0.1 | $8.2M | 213k | 38.44 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $7.7M | 146k | 52.64 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $7.1M | 1.6M | 4.42 | |
| National Retail Properties (NNN) | 0.1 | $5.9M | 167k | 35.48 | |
| Agree Realty Corporation (ADC) | 0.1 | $5.7M | 87k | 65.71 | |
| GDS Holdings Ltd - Adr (GDS) | 0.1 | $5.5M | 69k | 79.67 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.0M | 169k | 29.29 | |
| Highwoods Properties (HIW) | 0.1 | $4.9M | 131k | 37.33 | |
| PS Business Parks | 0.1 | $4.7M | 35k | 132.41 | |
| Physicians Realty Trust | 0.1 | $4.5M | 259k | 17.52 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 17k | 240.17 | |
| CoreSite Realty | 0.1 | $3.9M | 32k | 121.07 | |
| Spirit Realty Capital | 0.1 | $3.6M | 103k | 34.86 | |
| Weingarten Realty Investors | 0.0 | $3.0M | 156k | 18.93 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.7M | 163k | 16.61 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.6M | 95k | 27.84 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.5M | 226k | 10.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.3M | 102k | 22.20 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.2M | 76k | 28.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 206k | 9.87 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 110k | 12.98 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.3M | 109k | 11.54 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $651k | 65k | 9.95 | |
| Southern Company (SO) | 0.0 | $116k | 2.2k | 52.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $115k | 679.00 | 169.37 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $111k | 14k | 8.17 | |
| Duke Energy (DUK) | 0.0 | $77k | 970.00 | 79.38 | |
| Dominion Resources (D) | 0.0 | $75k | 925.00 | 81.08 | |
| Eversource Energy (ES) | 0.0 | $73k | 872.00 | 83.72 | |
| FirstEnergy (FE) | 0.0 | $66k | 1.7k | 38.60 | |
| Williams Companies (WMB) | 0.0 | $66k | 3.5k | 19.08 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 3.9k | 15.27 | |
| Sempra Energy (SRE) | 0.0 | $56k | 480.00 | 116.67 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 320.00 | 175.00 | |
| Entergy Corporation (ETR) | 0.0 | $55k | 590.00 | 93.22 | |
| American Water Works (AWK) | 0.0 | $52k | 405.00 | 128.40 | |
| Edison International (EIX) | 0.0 | $48k | 880.00 | 54.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $44k | 910.00 | 48.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $43k | 740.00 | 58.11 | |
| Evergy (EVRG) | 0.0 | $40k | 670.00 | 59.70 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 490.00 | 79.59 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 330.00 | 106.06 | |
| NiSource (NI) | 0.0 | $35k | 1.5k | 23.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $33k | 1.5k | 22.76 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 610.00 | 49.18 | |
| Targa Res Corp (TRGP) | 0.0 | $26k | 1.3k | 19.70 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 280.00 | 89.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $19k | 260.00 | 73.08 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 235.00 | 72.34 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 860.00 | 18.60 | |
| PPL Corporation (PPL) | 0.0 | $15k | 570.00 | 26.32 | |
| PNM Resources (PNM) | 0.0 | $15k | 400.00 | 37.50 | |
| Essential Utils (WTRG) | 0.0 | $14k | 340.00 | 41.18 | |
| Vici Pptys (VICI) | 0.0 | $12k | 588.00 | 20.41 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $11k | 1.5k | 7.58 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 190.00 | 57.89 | |
| Independence Realty Trust In (IRT) | 0.0 | $10k | 887.00 | 11.27 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $10k | 472.00 | 21.19 | |
| American Finance Trust Inc ltd partnership | 0.0 | $9.0k | 1.2k | 7.54 | |
| Site Centers Corp (SITC) | 0.0 | $8.0k | 1.0k | 7.71 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 810.00 | 8.64 | |
| Ida (IDA) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Rpt Realty | 0.0 | $5.0k | 713.00 | 7.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Mack-Cali Realty (VRE) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Macerich Company (MAC) | 0.0 | $0 | 7.00 | 0.00 | |
| Caretrust Reit (CTRE) | 0.0 | $0 | 17.00 | 0.00 |
