CENTERSQUARE INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$6.9T
Holdings
124
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 5,521,519 | $397.3B | 5.77% | |
| 2 | SPGSimon Property Group, Inc. | 2,073,913 | $377.9B | 5.49% | |
| 3 | VENVentas Inc. | 19,394,456 | $333.1B | 4.84% | |
| 4 | AVBAvalon Bay Communities | 1,632,805 | $327.8B | 4.76% | |
| 5 | EQREquity Residential Properties Trust | 864,285 | $288.3B | 4.19% | |
| 6 | EQIXEquinix, Inc. | 553,370 | $250.8B | 3.65% | |
| 7 | —HCP Inc | 7,303,344 | $228.6B | 3.32% | |
| 8 | SUISun Communities Inc. | 1,755,759 | $208.1B | 3.02% | |
| 9 | PSAPublic Storage, Inc. | 898,866 | $195.8B | 2.85% | |
| 10 | KRCKilroy Realty Corporation | 2,507,591 | $190.5B | 2.77% | |
| 11 | AMHAmerican Homes 4 Rent | 8,118,353 | $184.4B | 2.68% | |
| 12 | CPTCamden Property Trust | 1,776,902 | $180.4B | 2.62% | |
| 13 | —CyrusOne | 3,305,622 | $173.3B | 2.52% | |
| 14 | ARCPEURVEREIT Inc | 3,722,988 | $170.9B | 2.48% | |
| 15 | AREAlexandria Real Estate Equities | 1,189,581 | $169.6B | 2.47% | |
| 16 | BXPBoston Properties | 1,250,248 | $167.4B | 2.43% | |
| 17 | CUBECubesmart | 4,864,323 | $155.9B | 2.27% | |
| 18 | WPCWP Carey Inc | 136,256 | $145.8B | 2.12% | |
| 19 | DREUSDDuke Realty Investments, Inc. | 4,710,991 | $144.1B | 2.09% | |
| 20 | HTAEURHealthcare Trust of America | 4,898,059 | $140.0B | 2.04% | |
| 21 | ORealty Income Corp. | 1,752,473 | $128.9B | 1.87% | |
| 22 | REGRegency Centers Corp | 1,748,137 | $118.0B | 1.72% | |
| 23 | IRMIron Mountain Inc. | 3,181,029 | $112.8B | 1.64% | |
| 24 | MACMacerich Company | 2,599,932 | $112.7B | 1.64% | |
| 25 | INVHInvitation Homes Inc. | 4,332,331 | $105.4B | 1.53% | |
| 26 | EXRExtra Space Storage, Inc. | 1,010,821 | $103.0B | 1.50% | |
| 27 | ESRTEmpire State Realty Trust | 449,185 | $102.3B | 1.49% | |
| 28 | BRXBrixmor Property Group Inc. | 5,471,683 | $100.5B | 1.46% | |
| 29 | PKPark Hotels & Resorts Inc | 3,144,210 | $97.7B | 1.42% | |
| 30 | —Retail Properties of America | 539,339 | $91.4B | 1.33% | |
| 31 | HSTHost Hotels & Resorts, Inc. | 4,293,923 | $81.2B | 1.18% | |
| 32 | S76Store Capital Corp | 2,358,540 | $79.0B | 1.15% | |
| 33 | VREMack Cali Realty Corporation | 3,521,603 | $78.2B | 1.14% | |
| 34 | COLDAmericold Realty Trust | 2,533,205 | $77.3B | 1.12% | |
| 35 | LPTUSDLiberty Property Trust | 1,499,676 | $72.6B | 1.06% | |
| 36 | ESSEssex Property Trust, Inc. | 247,756 | $71.7B | 1.04% | |
| 37 | SHOSunstone Hotel Investors, Inc. | 4,412,878 | $63.5B | 0.92% | |
| 38 | —Taubman Centers Inc. | 1,191,761 | $63.0B | 0.92% | |
| 39 | SBCSabra Health Care REIT Inc | 2,718,361 | $61.6B | 0.90% | |
| 40 | —Columbia Property Trust | 170,329 | $60.1B | 0.87% | |
| 41 | VICIVICI Properties Inc | 405,427 | $58.6B | 0.85% | |
| 42 | VNOVornado Realty Trust | 75,500 | $58.3B | 0.85% | |
| 43 | UDRUDR, Inc. | 1,054,109 | $56.5B | 0.82% | |
| 44 | FRTEURFederal Realty Investment Trust | 402,001 | $55.4B | 0.81% | |
| 45 | STAGSTAG Industrial | 1,765,256 | $52.3B | 0.76% | |
| 46 | HLTHilton Worldwide Holdings Inc. | 603,803 | $50.2B | 0.73% | |
| 47 | BDNBrandywine Realty Trust | 1,067,776 | $44.6B | 0.65% | |
| 48 | —Chesapeake Lodging Trust | 1,474,630 | $41.0B | 0.60% | |
| 49 | JBGSJBG Smith Properties | 91,224 | $38.2B | 0.56% | |
| 50 | HIWHighwoods Properties, Inc. | 583,314 | $27.3B | 0.40% | |
| 51 | 8CWCrown Castle Intl Corp | 202,830 | $26.0B | 0.38% | |
| 52 | COR1EURCoresite Realty Corp | 221,307 | $23.7B | 0.34% | |
| 53 | UEUrban Edge Properties | 5,090,390 | $21.1B | 0.31% | |
| 54 | ROICUSDRetail Opportunity Investments Corp | 43,020 | $19.2B | 0.28% | |
| 55 | —QTS Realty Trust | 210,220 | $13.4B | 0.20% | |
| 56 | AMTAmerican Tower Corp | 56,625 | $11.2B | 0.16% | |
| 57 | ALEXAlexander & Baldwin Inc | 7,416 | $10.2B | 0.15% | |
| 58 | KRGKite Realty Group Trust | 467 | $9.8B | 0.14% | |
| 59 | FRFirst Industrial Realty Trust | 738 | $9.8B | 0.14% | |
| 60 | GRT-UCADGranite Real Estate Investment Trust | 1,019 | $8.6B | 0.12% | |
| 61 | ADCAgree Realty Corp | 1,577 | $7.3B | 0.11% | |
| 62 | FQIDigital Realty Trust, Inc. | 60,910 | $7.2B | 0.11% | |
| 63 | SBACSBA COMMUNICATIONS CORP | 25,757 | $5.1B | 0.07% | |
| 64 | PEBPebblebrook Hotel Trust | 78,389 | $3.8B | 0.05% | |
| 65 | WYWeyerhauser Co | 4,250 | $2.8B | 0.04% | |
| 66 | —Interxion Holding NV | 2,577,795 | $1.4B | 0.02% | |
| 67 | GDSGDS Holdings Ltd - ADR | 15,300 | $546.0M | 0.01% | |
| 68 | HPPHudson Pacific Properties | 15,620 | $538.0M | 0.01% | |
| 69 | RYNRayonier Inc | 15,800 | $498.0M | 0.01% | |
| 70 | ZAYOEURZAYO GROUP HOLDINGS INC. | 21,660 | $410.0M | 0.01% | |
| 71 | NEENEXTERA ENERGY INC | 2,070 | $400.0M | 0.01% | |
| 72 | CDPCorporate Office Properties Trust | 10,270 | $280.0M | 0.00% | |
| 73 | TRNOTerreno Realty Corp | 6,600 | $277.0M | 0.00% | |
| 74 | SSS1EURLife Storage Inc | 606 | $255.0M | 0.00% | |
| 75 | REXRRexford Industrial Realty | 6,150 | $220.0M | 0.00% | |
| 76 | CTRECareTrust REIT Inc | 1,726,830 | $174.0M | 0.00% | |
| 77 | WMBWILLIAMS COS INC | 14,410 | $122.0M | 0.00% | |
| 78 | ENBENBRIDGE INC | 3,070 | $111.0M | 0.00% | |
| 79 | SRESEMPRA ENERGY | 790 | $99.0M | 0.00% | |
| 80 | FEFIRSTENERGY CORP | 2,360 | $98.0M | 0.00% | |
| 81 | UNPUNION PACIFIC CORP | 3,101 | $94.0M | 0.00% | |
| 82 | ETRENTERGY CORP | 980 | $94.0M | 0.00% | |
| 83 | DDOMINION ENERGY INC | 1,197 | $92.0M | 0.00% | |
| 84 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,380 | $82.0M | 0.00% | |
| 85 | XELXCEL Energy Inc | 400,232 | $80.0M | 0.00% | |
| 86 | CNPCENTERPOINT ENERGY | 2,400 | $74.0M | 0.00% | |
| 87 | LNTALLIANT ENERGY CORP | 1,430 | $67.0M | 0.00% | |
| 88 | CSXCSX CORP | 890 | $67.0M | 0.00% | |
| 89 | NINISOURCE INC | 1,980 | $57.0M | 0.00% | |
| 90 | FTSFORTIS INC | 1,490 | $55.0M | 0.00% | |
| 91 | TRPTRANSCANADA CORP | 1,104,625 | $54.0M | 0.00% | |
| 92 | SOSOUTHERN CO/THE | 1,030 | $53.0M | 0.00% | |
| 93 | DUKDUKE ENERGY CORP | 560 | $50.0M | 0.00% | |
| 94 | CNRCANADIAN NATL RAILWAY CO | 1,420 | $49.0M | 0.00% | |
| 95 | KMIKINDER MORGAN INC | 2,120 | $42.0M | 0.00% | |
| 96 | EVRGEVERGY INC | 12 | $38.0M | 0.00% | |
| 97 | OKEONEOK INC | 465 | $32.0M | 0.00% | |
| 98 | EIXEDISON INTERNATIONAL | 480 | $30.0M | 0.00% | |
| 99 | ESEVERSOURCE ENERGY | 3,576,811 | $28.0M | 0.00% | |
| 100 | PEOEXELON CORP | 1,200 | $26.0M | 0.00% |
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