CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$7.1B
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group, Inc. | 3,070,931 | $522.6B | 7369.98% | |
| 2 | AVBAvalon Bay Communities | 2,224,892 | $382.4B | 5392.88% | |
| 3 | PLDPrologis Trust | 5,314,126 | $349.1B | 4922.58% | |
| 4 | EQIXEquinix, Inc. | 746,413 | $320.9B | 4524.80% | |
| 5 | BXPBoston Properties | 2,540,552 | $318.6B | 4493.21% | |
| 6 | CUBECubesmart | 7,433,169 | $239.5B | 3377.24% | |
| 7 | CPTCamden Property Trust | 2,481,175 | $226.1B | 3188.47% | |
| 8 | VENVentas Inc. | 3,952,742 | $225.1B | 3174.34% | |
| 9 | AREAlexandria Real Estate Equities | 1,725,039 | $217.6B | 3069.14% | |
| 10 | KRCKilroy Realty Corporation | 2,800,990 | $211.9B | 2987.62% | |
| 11 | AMHAmerican Homes 4 Rent | 9,407,763 | $208.7B | 2942.45% | |
| 12 | REGRegency Centers Corp | 3,258,097 | $202.3B | 2852.19% | |
| 13 | HTAEURHealthcare Trust of America | 7,168,581 | $193.3B | 2725.31% | |
| 14 | —CyrusOne | 2,853,968 | $166.6B | 2348.70% | |
| 15 | UDRUDR, Inc. | 4,422,408 | $166.0B | 2341.09% | |
| 16 | HIWHighwoods Properties, Inc. | 3,228,640 | $163.8B | 2309.64% | |
| 17 | —HCP, Inc. | 6,324,115 | $163.3B | 2302.59% | |
| 18 | SUISun Communities Inc. | 1,625,352 | $159.1B | 2243.39% | |
| 19 | ARCPEURVEREIT Inc. | 21,014,573 | $156.3B | 2204.72% | |
| 20 | PKPark Hotels & Resorts Inc | 4,805,270 | $147.2B | 2075.53% | |
| 21 | DREUSDDuke Realty Investments, Inc. | 4,868,030 | $141.3B | 1992.79% | |
| 22 | SHOSunstone Hotel Investors, Inc. | 8,004,741 | $133.0B | 1876.04% | |
| 23 | INVHInvitation Homes Inc. | 5,231,294 | $120.6B | 1701.11% | |
| 24 | EXRExtra Space Storage, Inc. | 1,199,979 | $119.8B | 1688.92% | |
| 25 | IRMIron Mountain Inc. | 3,379,077 | $118.3B | 1668.21% | |
| 26 | VREMack Cali Realty Corporation | 5,768,380 | $117.0B | 1649.61% | |
| 27 | —GGP Inc. | 5,559,485 | $113.6B | 1601.65% | |
| 28 | —DCT Industrial Trust Inc. | 1,481,916 | $98.9B | 1394.46% | |
| 29 | PSAPublic Storage, Inc. | 427,163 | $96.9B | 1366.51% | |
| 30 | LPTUSDLiberty Property Trust | 2,136,930 | $94.7B | 1335.82% | |
| 31 | —Forest City Realty Trust - A | 3,902,493 | $89.0B | 1255.25% | |
| 32 | —Weingarten Realty Investment Trust | 2,784,347 | $85.8B | 1209.70% | |
| 33 | KIMKimco Realty Corp. | 4,596,290 | $78.1B | 1101.19% | |
| 34 | HLTHilton Worldwide Holdings Inc. | 975,148 | $77.2B | 1088.51% | |
| 35 | MAAMid-America Apartment Communities Inc. | 744,425 | $74.9B | 1056.77% | |
| 36 | STAGSTAG Industrial | 2,471,199 | $67.3B | 948.90% | |
| 37 | HPPHudson Pacific Properties | 1,836,288 | $65.1B | 917.44% | |
| 38 | —Cousins Properties Inc. | 5,907,970 | $57.2B | 807.29% | |
| 39 | S76Store Capital Corp | 2,051,424 | $56.2B | 792.63% | |
| 40 | —Chesapeake Lodging Trust | 1,511,104 | $47.8B | 674.20% | |
| 41 | VICIVICI Properties Inc | 2,156,868 | $44.5B | 627.77% | |
| 42 | ESSEssex Property Trust, Inc. | 182,989 | $43.7B | 616.89% | |
| 43 | COLDAmericold Realty Trust | 1,945,953 | $42.9B | 604.24% | |
| 44 | MACMacerich Company | 730,444 | $41.5B | 585.36% | |
| 45 | BDNBrandywine Realty Trust | 2,455,060 | $41.4B | 584.38% | |
| 46 | ORealty Income Corp. | 762,529 | $41.0B | 578.38% | |
| 47 | FRTEURFederal Realty Investment Trust | 265,022 | $33.5B | 472.93% | |
| 48 | 6PMParamount Group Inc. | 1,938,970 | $29.9B | 421.07% | |
| 49 | AMTAmerican Tower Corp - Cl A | 204,689 | $29.5B | 416.13% | |
| 50 | —Taubman Centers Inc. | 400,734 | $23.5B | 332.05% | |
| 51 | UEUrban Edge Properties | 990,490 | $22.7B | 319.44% | |
| 52 | 8CWCrown Castle Intl Corp | 161,630 | $17.4B | 245.74% | |
| 53 | DEAEasterly Government Properties, Inc. | 736,250 | $14.5B | 205.16% | |
| 54 | JBGSJBG Smith Properties | 374,540 | $13.7B | 192.61% | |
| 55 | HSTHost Hotels & Resorts, Inc. | 521,772 | $11.0B | 155.03% | |
| 56 | WYWeyerhauser | 285,527 | $10.4B | 146.80% | |
| 57 | —QTS Realty Trust | 230,052 | $9.1B | 128.14% | |
| 58 | —Columbia Property Trust | 350,537 | $8.0B | 112.26% | |
| 59 | FQIDigital Realty Trust, Inc. | 61,240 | $6.8B | 96.35% | |
| 60 | SBACSBA COMMUNICATIONS CORP. | 19,500 | $3.2B | 45.41% | |
| 61 | ESRTEmpire State Realty Trust | 136,325 | $2.3B | 32.87% | |
| 62 | CDPCorporate Office Properties Trust | 75,740 | $2.2B | 30.97% | |
| 63 | —Interxion Holding NV | 21,370 | $1.3B | 18.81% | |
| 64 | ZAYOEURZAYO GROUP HOLDINGS INC. | 28,982 | $1.1B | 14.91% | |
| 65 | COR1EURCoresite Realty Corp | 3,490 | $387.0M | 5.46% | |
| 66 | EPRTEssential Properties Realty | 23,260 | $315.0M | 4.44% | |
| 67 | GDSGDS Holdings Ltd - ADR | 4,647 | $186.0M | 2.62% | |
| 68 | —AIMCO 6.875 Series A Pref. | 6,500 | $167.0M | 2.35% | |
| 69 | NEENEXTERA ENERGY INC | 970 | $162.0M | 2.28% | |
| 70 | DUKDUKE ENERGY CORP | 1,760 | $139.0M | 1.96% | |
| 71 | ENBENBRIDGE INC | 3,610 | $129.0M | 1.82% | |
| 72 | TRNOTerreno Realty Corp | 2,900 | $109.0M | 1.54% | |
| 73 | KMIKINDER MORGAN INC | 5,450 | $96.0M | 1.35% | |
| 74 | REXRRexford Industrial Realty | 2,789 | $88.0M | 1.24% | |
| 75 | AEPAMERICAN ELECTRIC POWER | 1,200 | $83.0M | 1.17% | |
| 76 | UNITUNITI GROUP INC. | 4,070 | $82.0M | 1.16% | |
| 77 | WMBWILLIAMS COS INC | 2,810 | $76.0M | 1.07% | |
| 78 | ETRENTERGY CORP | 840 | $68.0M | 0.96% | |
| 79 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,100 | $60.0M | 0.85% | |
| 80 | XELXCEL Energy Inc | 1,320 | $60.0M | 0.85% | |
| 81 | ESEVERSOURCE ENERGY | 870 | $51.0M | 0.72% | |
| 82 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 278 | $51.0M | 0.72% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 312 | $47.0M | 0.66% | |
| 84 | DTEDTE ENERGY COMPANY | 440 | $46.0M | 0.65% | |
| 85 | CSXCSX CORP | 700 | $45.0M | 0.63% | |
| 86 | EVRGEVERGY INC | 807 | $45.0M | 0.63% | |
| 87 | NINISOURCE INC | 1,700 | $45.0M | 0.63% | |
| 88 | TRPTRANSCANADA CORP | 990 | $43.0M | 0.61% | |
| 89 | FEFIRSTENERGY CORP | 1,150 | $41.0M | 0.58% | |
| 90 | AEEAMEREN CORPORATION | 630 | $38.0M | 0.54% | |
| 91 | AWCAMERICAN WATER WORKS CO INC | 410 | $35.0M | 0.49% | |
| 92 | CNPCENTERPOINT ENERGY | 1,250 | $35.0M | 0.49% | |
| 93 | PCGP G & E CORP | 810 | $34.0M | 0.48% | |
| 94 | CMSCMS ENERGY CORP | 710 | $34.0M | 0.48% | |
| 95 | OKEONEOK INC | 460 | $32.0M | 0.45% | |
| 96 | UNPUNION PACIFIC CORP | 220 | $31.0M | 0.44% | |
| 97 | SRESEMPRA ENERGY | 260 | $30.0M | 0.42% | |
| 98 | ATOATMOS ENERGY CORP | 330 | $30.0M | 0.42% | |
| 99 | EIXEDISON INTERNATIONAL | 480 | $30.0M | 0.42% | |
| 100 | PPLPEMBINA PIPELINE CORP. | 810 | $28.0M | 0.39% |
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