CENTERSQUARE INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$8.6T
Holdings
95
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 6,441,773 | $682.8B | 7.94% | |
| 2 | EQIXEquinix Inc | 709,560 | $482.2B | 5.61% | |
| 3 | INVHInvitation Homes Inc | 14,193,586 | $454.1B | 5.28% | |
| 4 | WELLWelltower Inc | 6,012,150 | $430.6B | 5.01% | |
| 5 | FQIDigital Realty Trust Inc | 1,984,690 | $279.5B | 3.25% | |
| 6 | AVBAvalon Bay Communities | 1,513,306 | $279.2B | 3.25% | |
| 7 | SBACSBA Communications Corp | 990,243 | $274.8B | 3.19% | |
| 8 | EQREquity Residential Properties | 3,477,643 | $249.1B | 2.90% | |
| 9 | SSS1EURLife Storage Inc | 2,747,106 | $236.1B | 2.74% | |
| 10 | ACCUSDAmerican Campus Communities | 5,393,515 | $232.8B | 2.71% | |
| 11 | ESSEssex Property Trust Inc | 854,213 | $232.2B | 2.70% | |
| 12 | UDRUDR Inc | 5,287,053 | $231.9B | 2.70% | |
| 13 | SUISun Communities Inc | 1,466,049 | $220.0B | 2.56% | |
| 14 | VERVEREIT Inc | 5,156,367 | $199.1B | 2.31% | |
| 15 | DREUSDDuke Realty Investments Inc | 4,277,513 | $179.4B | 2.08% | |
| 16 | EXRExtra Space Storage Inc | 1,340,646 | $177.7B | 2.07% | |
| 17 | CUZCousins Properties Inc | 4,998,683 | $176.7B | 2.05% | |
| 18 | HSTHost Hotels & Resorts Inc | 9,589,088 | $161.6B | 1.88% | |
| 19 | ADCAgree Realty Corp | 2,257,962 | $152.0B | 1.77% | |
| 20 | BRXBrixmor Property Group Inc | 7,228,346 | $146.2B | 1.70% | |
| 21 | FRFirst Industrial Realty Trust | 3,148,513 | $144.2B | 1.68% | |
| 22 | JBGSJBG Smith Properties | 4,454,202 | $141.6B | 1.65% | |
| 23 | COLDAmericold Realty Trust | 3,618,230 | $139.2B | 1.62% | |
| 24 | AMTAmerican Tower Corp | 560,542 | $134.0B | 1.56% | |
| 25 | REGRegency Centers Corp | 2,361,561 | $133.9B | 1.56% | |
| 26 | KRCKilroy Realty Corporation | 2,016,894 | $132.4B | 1.54% | |
| 27 | SPGSimon Property Group Inc | 1,118,974 | $127.3B | 1.48% | |
| 28 | MPTMedical Properties Trust Inc | 5,671,868 | $120.7B | 1.40% | |
| 29 | PSAPublic Storage Inc | 476,114 | $117.5B | 1.37% | |
| 30 | VENVentas Inc | 2,073,696 | $110.6B | 1.29% | |
| 31 | FRTEURFederal Realty Investment Trus | 1,005,277 | $102.0B | 1.19% | |
| 32 | DOCHealthpeak Properties Inc | 2,923,053 | $92.8B | 1.08% | |
| 33 | SBCSabra Health Care REIT Inc | 5,268,039 | $91.5B | 1.06% | |
| 34 | —Retail Properties of America | 8,723,232 | $91.4B | 1.06% | |
| 35 | REXRRexford Industrial Realty | 1,763,707 | $88.9B | 1.03% | |
| 36 | MAAMid-America Apartment Communit | 607,519 | $87.7B | 1.02% | |
| 37 | DEIDouglas Emmett Inc | 2,606,459 | $81.8B | 0.95% | |
| 38 | RHPRyman Hospitality Properties | 991,987 | $76.9B | 0.89% | |
| 39 | —CyrusOne | 1,079,630 | $73.1B | 0.85% | |
| 40 | BNLBroadstone Net Lease Inc | 3,814,524 | $69.8B | 0.81% | |
| 41 | AKRAcadia Realty Trust | 3,478,567 | $66.0B | 0.77% | |
| 42 | —Columbia Property Trust | 3,847,571 | $65.8B | 0.76% | |
| 43 | ORealty Income Corp | 1,030,633 | $65.4B | 0.76% | |
| 44 | S76Store Capital Corp | 1,806,135 | $60.5B | 0.70% | |
| 45 | AATAmerican Assets Trust | 1,679,067 | $54.5B | 0.63% | |
| 46 | 8CWCrown Castle Intl Corp | 307,353 | $52.9B | 0.61% | |
| 47 | VICIVICI Properties Inc | 1,718,929 | $48.5B | 0.56% | |
| 48 | OUTOutfront Media Inc | 2,128,618 | $46.5B | 0.54% | |
| 49 | AREAlexandria Real Estate Equitie | 268,386 | $44.1B | 0.51% | |
| 50 | APLEApple Hospitality REIT Inc | 2,899,633 | $42.2B | 0.49% | |
| 51 | GLPIGaming and Leisure Properties | 766,933 | $32.5B | 0.38% | |
| 52 | DHCDiversified Healthcare Trust | 5,015,770 | $24.0B | 0.28% | |
| 53 | —Weingarten Realty Investment T | 836,040 | $22.5B | 0.26% | |
| 54 | AMHAmerican Homes 4 Rent | 620,923 | $20.7B | 0.24% | |
| 55 | BXPBoston Properties | 197,320 | $20.0B | 0.23% | |
| 56 | ESRTEmpire State Realty Trust | 1,782,874 | $19.8B | 0.23% | |
| 57 | ELSEquity Lifestyle Properties | 289,870 | $18.4B | 0.21% | |
| 58 | SLG2EURSL Green Realty Corp | 259,448 | $18.2B | 0.21% | |
| 59 | WYWeyerhaeuser Co | 481,533 | $17.1B | 0.20% | |
| 60 | WPCWP Carey Inc | 218,792 | $15.5B | 0.18% | |
| 61 | ROICUSDRetail Opportunity Investments | 893,670 | $14.2B | 0.16% | |
| 62 | EPREPR Properties | 291,440 | $13.6B | 0.16% | |
| 63 | CPTCamden Property Trust | 119,429 | $13.1B | 0.15% | |
| 64 | KIMKimco Realty Corp | 634,500 | $11.9B | 0.14% | |
| 65 | HPPHudson Pacific Properties | 346,840 | $9.4B | 0.11% | |
| 66 | CUBECubesmart | 243,287 | $9.2B | 0.11% | |
| 67 | PKPark Hotels & Resorts Inc | 375,800 | $8.1B | 0.09% | |
| 68 | HTAEURHealthcare Trust of America | 279,007 | $7.7B | 0.09% | |
| 69 | NNNNational Retail Properties | 168,264 | $7.4B | 0.09% | |
| 70 | —QTS Realty Trust | 114,073 | $7.1B | 0.08% | |
| 71 | HIWHighwoods Properties Inc | 161,902 | $7.0B | 0.08% | |
| 72 | EGPEastGroup Properties Inc | 48,043 | $6.9B | 0.08% | |
| 73 | SRGSeritage Growth Properties | 373,036 | $6.8B | 0.08% | |
| 74 | CDPCorporate Office Properties Tr | 257,700 | $6.8B | 0.08% | |
| 75 | AIRCUSDApartment Income REIT Corp | 154,828 | $6.6B | 0.08% | |
| 76 | STAGSTAG Industrial | 188,358 | $6.3B | 0.07% | |
| 77 | VNOVornado Realty Trust | 139,297 | $6.3B | 0.07% | |
| 78 | TRNOTerreno Realty Corp | 104,460 | $6.0B | 0.07% | |
| 79 | NTSTNetSTREIT Corp | 295,142 | $5.5B | 0.06% | |
| 80 | HRUSDHealthcare Realty Trust | 170,993 | $5.2B | 0.06% | |
| 81 | SRCUSDSpirit Realty Capital | 116,700 | $5.0B | 0.06% | |
| 82 | GDSGDS Holdings Ltd - ADR | 58,500 | $4.7B | 0.06% | |
| 83 | XHRXenia Hotels & Resorts Inc | 240,348 | $4.7B | 0.05% | |
| 84 | DOCUSDPhysicians Realty Trust | 258,700 | $4.6B | 0.05% | |
| 85 | NEENEXTERA ENERGY INC | 60,432 | $4.6B | 0.05% | |
| 86 | —PS Business Parks Inc/CA | 25,122 | $3.9B | 0.05% | |
| 87 | LXPUSDLexington Realty Trust | 337,136 | $3.7B | 0.04% | |
| 88 | NSANational Storage Affiliates Tr | 75,836 | $3.0B | 0.04% | |
| 89 | BDNBrandywine Realty Trust | 229,140 | $3.0B | 0.03% | |
| 90 | UEUrban Edge Properties | 148,000 | $2.4B | 0.03% | |
| 91 | ELMEWashington REIT | 104,157 | $2.3B | 0.03% | |
| 92 | KRGKite Realty Group Trust | 109,400 | $2.1B | 0.02% | |
| 93 | IRTIndependence Realty Trust Inc | 100,000 | $1.5B | 0.02% | |
| 94 | AIVApartment Investment and Manag | 154,828 | $951.0M | 0.01% | |
| 95 | AHHArmada Hoffler Properties | 65,400 | $820.0M | 0.01% |