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)

StockValue
PLDPrologis Trust
$423.3M
VENVentas Inc
$401.2M
EQREquity Residential Properties Trust
$305.1M
SPGSimon Property Group Inc
$298.9M
HCP Inc
$249.3M
SUISun Communities Inc
$217.1M
PSAPublic Storage Inc
$194.3M
CyrusOne
$190.2M
ARCPEURVEREIT Inc
$175.2M
KRCKilroy Realty Corporation
$169.9M
INVHInvitation Homes Inc
$166.6M
CUBECubesmart
$165.1M
CPTCamden Property Trust
$155.6M
BXPBoston Properties
$149.0M
WPCWP Carey Inc
$147.7M
ORealty Income Corp
$139.8M
EXRExtra Space Storage Inc
$121.9M
DREUSDDuke Realty Investments Inc
$121.4M
IRMIron Mountain Inc
$111.5M
LPTUSDLiberty Property Trust
$103.2M
AMHAmerican Homes 4 Rent
$100.5M
HTAEURHealthcare Trust of America
$100.0M
ESRTEmpire State Realty Trust
$99.2M
Retail Properties of America
$93.4M
HSTHost Hotels & Resorts Inc
$89.2M
REGRegency Centers Corp
$88.0M
Columbia Property Trust
$85.5M
COLDAmericold Realty Trust
$83.3M
MBBiShares MBS ETF
$83.0M
VMBSVanguard Mortgage-Backed Securities ETF
$83.0M
PKPark Hotels & Resorts Inc
$82.3M
MACMacerich Company
$77.2M
BRXBrixmor Property Group Inc
$75.8M
SBCSabra Health Care REIT Inc
$74.3M
VREMack Cali Realty Corporation
$68.5M
Taubman Centers Inc
$65.4M
FRTEURFederal Realty Investment Trust
$64.2M
SHOSunstone Hotel Investors Inc
$63.6M
S76Store Capital Corp
$61.5M
ESSEssex Property Trust Inc
$59.2M
Chesapeake Lodging Trust
$54.9M
BDNBrandywine Realty Trust
$54.2M
JBGSJBG Smith Properties
$51.9M
UDRUDR Inc
$50.1M
ROICUSDRetail Opportunity Investments Corp
$42.5M
STAGSTAG Industrial
$41.9M
MAAMid-America Apartment Communities Inc
$41.6M
COR1EURCoresite Realty Corp
$39.2M
FQIDigital Realty Trust Inc
$38.6M
VICIVICI Properties Inc
$34.4M
WELLWelltower Inc
$27.9M
MGM Growth Properties LLC
$25.5M
DRHDiamondRock Hospitality Co
$22.5M
NNNNational Retail Properties
$21.5M
HIWHighwoods Properties Inc
$19.9M
UEUrban Edge Properties
$18.5M
REXRRexford Industrial Realty
$18.4M
ILPTIndustrial Logistics Properties Trust
$17.8M
AMTAmerican Tower Corp
$16.2M
8CWCrown Castle Intl Corp
$12.9M
FRFirst Industrial Realty Trust
$10.2M
SBACSBA Communications Corp
$9.4M
KRGKite Realty Group Trust
$7.1M
CUZCousins Properties Inc
$2.5M
PEBPebblebrook Hotel Trust
$2.3M
WYWeyerhauser Co
$1.9M
TRNOTerreno Realty Corp
$1.8M
GDSGDS Holdings Ltd - ADR
$1.4M
HPPHudson Pacific Properties
$1.4M
RYNRayonier Inc
$1.3M
Urstadt Biddle 6.750 Series G Pref.
$1.0M
NEENEXTERA ENERGY INC
$1.0M
CDPCorporate Office Properties Trust
$722K
QTS Realty Trust
$454K
SSS1EURLife Storage Inc
$282K
RHPRyman Hospitality Properties
$269K
EQIXEquinix Inc
$258K
CTRECareTrust REIT Inc
$220K
UNPUNION PACIFIC CORP
$135K
SOSOUTHERN CO/THE
$118K
FEFIRSTENERGY CORP
$108K
ETRENTERGY CORP
$101K
WMBWILLIAMS COS INC
$88K
ESEVERSOURCE ENERGY
$83K
DDOMINION ENERGY INC
$81K
PEGPUBLIC SERVICE ENTERPRISE GP
$81K
SRESEMPRA ENERGY
$62K
DUKDUKE ENERGY CORP
$49K
CNPCENTERPOINT ENERGY
$46K
NINISOURCE INC
$46K
LNGCHENIERE ENERGY INC
$43K
EPDENTERPRISE PRODUCTS PARTNERS
$34K
EIXEDISON INTERNATIONAL
$32K
AQUA AMERICA INC
$32K
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION
$31K
PEOEXELON CORP
$24K
XELXCEL Energy Inc
$23K
PCGP G & E CORP
$19K
OKEONEOK INC
$17K
PPLPPL CORPORATION
$15K
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