CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$6.6B
Holdings
120
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Trust | 5,285,256 | $423.3B | 6456.01% | |
| 2 | VENVentas Inc | 5,869,553 | $401.2B | 6118.00% | |
| 3 | EQREquity Residential Properties Trust | 4,018,184 | $305.1B | 4652.12% | |
| 4 | SPGSimon Property Group Inc | 1,870,721 | $298.9B | 4557.68% | |
| 5 | EQIXEquinix Inc | 512,318 | $258.4B | 3939.89% | |
| 6 | —HCP Inc | 7,796,087 | $249.3B | 3802.06% | |
| 7 | SUISun Communities Inc | 1,693,315 | $217.1B | 3310.23% | |
| 8 | PSAPublic Storage Inc | 815,998 | $194.3B | 2963.75% | |
| 9 | —CyrusOne | 3,295,641 | $190.2B | 2900.89% | |
| 10 | ARCPEURVEREIT Inc | 19,446,918 | $175.2B | 2672.03% | |
| 11 | KRCKilroy Realty Corporation | 2,302,399 | $169.9B | 2591.56% | |
| 12 | INVHInvitation Homes Inc | 6,232,985 | $166.6B | 2540.75% | |
| 13 | CUBECubesmart | 4,938,077 | $165.1B | 2518.21% | |
| 14 | CPTCamden Property Trust | 1,490,848 | $155.6B | 2373.32% | |
| 15 | BXPBoston Properties | 1,154,856 | $149.0B | 2271.86% | |
| 16 | WPCWP Carey Inc | 1,819,887 | $147.7B | 2252.98% | |
| 17 | ORealty Income Corp | 2,026,726 | $139.8B | 2131.69% | |
| 18 | EXRExtra Space Storage Inc | 1,148,451 | $121.9B | 1858.21% | |
| 19 | DREUSDDuke Realty Investments Inc | 3,841,844 | $121.4B | 1851.96% | |
| 20 | IRMIron Mountain Inc | 3,561,759 | $111.5B | 1700.10% | |
| 21 | LPTUSDLiberty Property Trust | 2,062,700 | $103.2B | 1574.06% | |
| 22 | AMHAmerican Homes 4 Rent | 4,135,869 | $100.5B | 1533.27% | |
| 23 | HTAEURHealthcare Trust of America | 3,645,346 | $100.0B | 1524.86% | |
| 24 | ESRTEmpire State Realty Trust | 6,700,498 | $99.2B | 1513.32% | |
| 25 | —Retail Properties of America | 7,939,176 | $93.4B | 1423.80% | |
| 26 | HSTHost Hotels & Resorts Inc | 4,895,899 | $89.2B | 1360.33% | |
| 27 | REGRegency Centers Corp | 1,319,136 | $88.0B | 1342.58% | |
| 28 | —Columbia Property Trust | 4,120,411 | $85.5B | 1303.22% | |
| 29 | COLDAmericold Realty Trust | 2,569,698 | $83.3B | 1270.45% | |
| 30 | MBBiShares MBS ETF | 771,800 | $83.0B | 1266.44% | |
| 31 | VMBSVanguard Mortgage-Backed Securities ETF | 1,571,300 | $83.0B | 1265.92% | |
| 32 | PKPark Hotels & Resorts Inc | 2,987,435 | $82.3B | 1255.58% | |
| 33 | MACMacerich Company | 2,305,473 | $77.2B | 1177.44% | |
| 34 | BRXBrixmor Property Group Inc | 4,238,634 | $75.8B | 1155.74% | |
| 35 | SBCSabra Health Care REIT Inc | 3,774,944 | $74.3B | 1133.51% | |
| 36 | VREMack Cali Realty Corporation | 2,940,850 | $68.5B | 1044.49% | |
| 37 | —Taubman Centers Inc | 1,601,968 | $65.4B | 997.48% | |
| 38 | FRTEURFederal Realty Investment Trust | 498,778 | $64.2B | 979.38% | |
| 39 | SHOSunstone Hotel Investors Inc | 4,641,608 | $63.6B | 970.44% | |
| 40 | S76Store Capital Corp | 1,854,266 | $61.5B | 938.52% | |
| 41 | ESSEssex Property Trust Inc | 202,904 | $59.2B | 903.31% | |
| 42 | —Chesapeake Lodging Trust | 1,933,338 | $54.9B | 837.90% | |
| 43 | BDNBrandywine Realty Trust | 3,782,865 | $54.2B | 826.08% | |
| 44 | JBGSJBG Smith Properties | 1,318,252 | $51.9B | 790.86% | |
| 45 | UDRUDR Inc | 1,117,059 | $50.1B | 764.70% | |
| 46 | ROICUSDRetail Opportunity Investments Corp | 2,478,300 | $42.5B | 647.40% | |
| 47 | STAGSTAG Industrial | 1,384,831 | $41.9B | 638.62% | |
| 48 | MAAMid-America Apartment Communities Inc | 353,589 | $41.6B | 634.99% | |
| 49 | COR1EURCoresite Realty Corp | 340,152 | $39.2B | 597.41% | |
| 50 | FQIDigital Realty Trust Inc | 327,581 | $38.6B | 588.43% | |
| 51 | VICIVICI Properties Inc | 1,561,515 | $34.4B | 524.84% | |
| 52 | WELLWelltower Inc | 342,408 | $27.9B | 425.73% | |
| 53 | —MGM Growth Properties LLC | 831,844 | $25.5B | 388.81% | |
| 54 | DRHDiamondRock Hospitality Co | 2,177,875 | $22.5B | 343.41% | |
| 55 | NNNNational Retail Properties | 405,640 | $21.5B | 327.92% | |
| 56 | HIWHighwoods Properties Inc | 481,860 | $19.9B | 303.49% | |
| 57 | UEUrban Edge Properties | 1,069,827 | $18.5B | 282.73% | |
| 58 | REXRRexford Industrial Realty | 456,879 | $18.4B | 281.27% | |
| 59 | ILPTIndustrial Logistics Properties Trust | 856,034 | $17.8B | 271.80% | |
| 60 | AMTAmerican Tower Corp | 79,405 | $16.2B | 247.57% | |
| 61 | 8CWCrown Castle Intl Corp | 98,870 | $12.9B | 196.54% | |
| 62 | FRFirst Industrial Realty Trust | 277,000 | $10.2B | 155.20% | |
| 63 | SBACSBA Communications Corp | 41,877 | $9.4B | 143.59% | |
| 64 | KRGKite Realty Group Trust | 466,041 | $7.1B | 107.53% | |
| 65 | CUZCousins Properties Inc | 67,917 | $2.5B | 37.45% | |
| 66 | PEBPebblebrook Hotel Trust | 83,360 | $2.3B | 35.82% | |
| 67 | WYWeyerhauser Co | 72,830 | $1.9B | 29.25% | |
| 68 | TRNOTerreno Realty Corp | 36,230 | $1.8B | 27.10% | |
| 69 | GDSGDS Holdings Ltd - ADR | 37,800 | $1.4B | 21.65% | |
| 70 | HPPHudson Pacific Properties | 41,410 | $1.4B | 21.01% | |
| 71 | RYNRayonier Inc | 44,150 | $1.3B | 20.40% | |
| 72 | —Urstadt Biddle 6.750 Series G Pref. | 40,000 | $1.0B | 15.69% | |
| 73 | NEENEXTERA ENERGY INC | 4,990 | $1.0B | 15.59% | |
| 74 | CDPCorporate Office Properties Trust | 27,370 | $722.0M | 11.01% | |
| 75 | —QTS Realty Trust | 9,826 | $454.0M | 6.92% | |
| 76 | SSS1EURLife Storage Inc | 2,969 | $282.0M | 4.30% | |
| 77 | RHPRyman Hospitality Properties | 3,320 | $269.0M | 4.10% | |
| 78 | CTRECareTrust REIT Inc | 9,257 | $220.0M | 3.35% | |
| 79 | UNPUNION PACIFIC CORP | 800 | $135.0M | 2.06% | |
| 80 | SOSOUTHERN CO/THE | 2,130 | $118.0M | 1.80% | |
| 81 | FEFIRSTENERGY CORP | 2,530 | $108.0M | 1.65% | |
| 82 | ETRENTERGY CORP | 980 | $101.0M | 1.54% | |
| 83 | WMBWILLIAMS COS INC | 3,150 | $88.0M | 1.34% | |
| 84 | ESEVERSOURCE ENERGY | 1,090 | $83.0M | 1.27% | |
| 85 | DDOMINION ENERGY INC | 1,047 | $81.0M | 1.24% | |
| 86 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,380 | $81.0M | 1.24% | |
| 87 | SRESEMPRA ENERGY | 450 | $62.0M | 0.95% | |
| 88 | DUKDUKE ENERGY CORP | 560 | $49.0M | 0.75% | |
| 89 | NINISOURCE INC | 1,610 | $46.0M | 0.70% | |
| 90 | CNPCENTERPOINT ENERGY | 1,620 | $46.0M | 0.70% | |
| 91 | LNGCHENIERE ENERGY INC | 630 | $43.0M | 0.66% | |
| 92 | EPDENTERPRISE PRODUCTS PARTNERS | 1,170 | $34.0M | 0.52% | |
| 93 | —AQUA AMERICA INC | 775 | $32.0M | 0.49% | |
| 94 | EIXEDISON INTERNATIONAL | 480 | $32.0M | 0.49% | |
| 95 | MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION | 770 | $31.0M | 0.47% | |
| 96 | PEOEXELON CORP | 510 | $24.0M | 0.37% | |
| 97 | XELXCEL Energy Inc | 390 | $23.0M | 0.35% | |
| 98 | PCGP G & E CORP | 810 | $19.0M | 0.29% | |
| 99 | OKEONEOK INC | 250 | $17.0M | 0.26% | |
| 100 | VNOVornado Realty Trust | 233 | $15.0M | 0.23% |
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