CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.8B
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group, Inc. | 2,710,264 | $479.0B | 7074.83% | |
| 2 | PLDPrologis Trust | 6,740,021 | $456.9B | 6747.95% | |
| 3 | AVBAvalon Bay Communities | 1,988,901 | $360.3B | 5321.03% | |
| 4 | EQIXEquinix, Inc. | 725,872 | $314.2B | 4640.68% | |
| 5 | BXPBoston Properties | 2,197,278 | $270.5B | 3994.40% | |
| 6 | KRCKilroy Realty Corporation | 3,116,324 | $223.4B | 3299.50% | |
| 7 | VENVentas Inc. | 3,855,127 | $209.6B | 3096.16% | |
| 8 | CPTCamden Property Trust | 2,221,071 | $207.8B | 3069.34% | |
| 9 | AREAlexandria Real Estate Equities | 1,643,950 | $206.8B | 3054.07% | |
| 10 | CUBECubesmart | 6,940,098 | $198.0B | 2924.23% | |
| 11 | AMHAmerican Homes 4 Rent | 8,683,392 | $190.1B | 2807.24% | |
| 12 | —CyrusOne | 2,880,375 | $182.6B | 2697.02% | |
| 13 | —HCP, Inc. | 6,599,148 | $173.7B | 2565.19% | |
| 14 | HTAEURHealthcare Trust of America | 6,485,173 | $173.0B | 2554.41% | |
| 15 | REGRegency Centers Corp | 2,630,740 | $170.1B | 2512.61% | |
| 16 | SUISun Communities Inc. | 1,663,220 | $168.9B | 2494.21% | |
| 17 | UDRUDR, Inc. | 3,925,166 | $158.7B | 2343.72% | |
| 18 | SHOSunstone Hotel Investors, Inc. | 8,978,410 | $146.9B | 2169.34% | |
| 19 | ARCPEURVEREIT Inc | 20,044,885 | $145.5B | 2149.24% | |
| 20 | HIWHighwoods Properties, Inc. | 2,871,032 | $135.7B | 2003.90% | |
| 21 | PKPark Hotels & Resorts Inc | 3,993,860 | $131.1B | 1935.86% | |
| 22 | EXRExtra Space Storage, Inc. | 1,408,696 | $122.0B | 1802.53% | |
| 23 | INVHInvitation Homes Inc. | 5,188,850 | $118.9B | 1755.67% | |
| 24 | MACMacerich Company | 2,145,440 | $118.6B | 1751.89% | |
| 25 | VREMack Cali Realty Corporation | 5,499,850 | $116.9B | 1726.86% | |
| 26 | LPTUSDLiberty Property Trust | 2,622,870 | $110.8B | 1636.63% | |
| 27 | IRMIron Mountain Inc. | 3,207,702 | $110.7B | 1635.35% | |
| 28 | HLTHilton Worldwide Holdings Inc. | 1,152,595 | $93.1B | 1375.06% | |
| 29 | DREUSDDuke Realty Investments, Inc. | 3,067,788 | $87.0B | 1285.37% | |
| 30 | PSAPublic Storage, Inc. | 420,344 | $84.8B | 1251.71% | |
| 31 | —Cousins Properties Inc. | 9,463,757 | $84.1B | 1242.53% | |
| 32 | —Weingarten Realty Investment Trust | 2,723,276 | $81.0B | 1196.94% | |
| 33 | ESSEssex Property Trust, Inc. | 313,435 | $77.3B | 1142.03% | |
| 34 | VICIVICI Properties Inc | 3,163,151 | $68.4B | 1009.99% | |
| 35 | S76Store Capital Corp | 2,406,119 | $66.9B | 987.53% | |
| 36 | STAGSTAG Industrial | 2,428,139 | $66.8B | 986.17% | |
| 37 | HPPHudson Pacific Properties | 1,979,949 | $64.8B | 956.78% | |
| 38 | FRTEURFederal Realty Investment Trust | 436,360 | $55.2B | 815.05% | |
| 39 | COLDAmericold Realty Trust | 2,154,203 | $53.9B | 796.01% | |
| 40 | —Retail Properties of America | 4,402,490 | $53.7B | 792.58% | |
| 41 | —Chesapeake Lodging Trust | 1,476,972 | $47.4B | 699.54% | |
| 42 | —Apartment Investment and Management Co | 985,563 | $43.5B | 642.34% | |
| 43 | BDNBrandywine Realty Trust | 2,485,100 | $39.1B | 576.96% | |
| 44 | MAAMid-America Apartment Communities Inc. | 374,127 | $37.5B | 553.53% | |
| 45 | ORealty Income Corp. | 608,394 | $34.6B | 511.18% | |
| 46 | —TIER REIT Inc | 1,299,193 | $31.3B | 462.41% | |
| 47 | 6PMParamount Group Inc. | 1,976,650 | $29.8B | 440.52% | |
| 48 | KIMKimco Realty Corp. | 1,754,040 | $29.4B | 433.66% | |
| 49 | PEBPebblebrook Hotel Trust | 716,084 | $26.0B | 384.64% | |
| 50 | UEUrban Edge Properties | 1,127,150 | $24.9B | 367.55% | |
| 51 | —Taubman Centers Inc. | 388,564 | $23.2B | 343.34% | |
| 52 | JBGSJBG Smith Properties | 436,520 | $16.1B | 237.44% | |
| 53 | FQIDigital Realty Trust, Inc. | 123,237 | $13.9B | 204.72% | |
| 54 | HSTHost Hotels & Resorts, Inc. | 450,815 | $9.5B | 140.48% | |
| 55 | AMTAmerican Tower Corp | 54,485 | $7.9B | 116.92% | |
| 56 | 8CWCrown Castle Intl Corp | 42,420 | $4.7B | 69.75% | |
| 57 | SBACSBA COMMUNICATIONS CORP | 24,180 | $3.9B | 57.36% | |
| 58 | WYWeyerhauser Co | 84,927 | $2.7B | 40.48% | |
| 59 | ZAYOEURZAYO GROUP HOLDINGS INC. | 39,172 | $1.4B | 20.09% | |
| 60 | —Interxion Holding NV | 17,560 | $1.2B | 17.46% | |
| 61 | BPYPNBrookfield Property REIT Inc | 32,769 | $686.0M | 10.13% | |
| 62 | REXRRexford Industrial Realty | 17,159 | $548.0M | 8.09% | |
| 63 | FRFirst Industrial Realty Trust | 15,000 | $471.0M | 6.96% | |
| 64 | COR1EURCoresite Realty Corp | 4,086 | $454.0M | 6.71% | |
| 65 | EPRTEssential Properties Realty | 17,520 | $249.0M | 3.68% | |
| 66 | BRXBrixmor Property Group Inc. | 11,876 | $208.0M | 3.07% | |
| 67 | CTRECareTrust REIT Inc | 11,193 | $198.0M | 2.92% | |
| 68 | GDSGDS Holdings Ltd - ADR | 5,557 | $195.0M | 2.88% | |
| 69 | NEENEXTERA ENERGY INC | 970 | $163.0M | 2.41% | |
| 70 | TRNOTerreno Realty Corp | 3,880 | $146.0M | 2.16% | |
| 71 | CDPCorporate Office Properties Trust | 4,340 | $129.0M | 1.91% | |
| 72 | DUKDUKE ENERGY CORP | 1,370 | $110.0M | 1.62% | |
| 73 | KMIKINDER MORGAN INC | 5,800 | $103.0M | 1.52% | |
| 74 | CNPCENTERPOINT ENERGY | 3,500 | $97.0M | 1.43% | |
| 75 | AEPAMERICAN ELECTRIC POWER | 1,200 | $85.0M | 1.26% | |
| 76 | CSXCSX CORP | 1,140 | $84.0M | 1.24% | |
| 77 | —AIMCO 6.875 Series A Pref. | 3,000 | $78.0M | 1.15% | |
| 78 | ENBENBRIDGE INC | 2,380 | $77.0M | 1.14% | |
| 79 | FEFIRSTENERGY CORP | 2,080 | $77.0M | 1.14% | |
| 80 | DDOMINION ENERGY INC | 1,060 | $74.0M | 1.09% | |
| 81 | PPLPEMBINA PIPELINE CORP. | 2,170 | $74.0M | 1.09% | |
| 82 | WMBWILLIAMS COS INC | 2,500 | $68.0M | 1.00% | |
| 83 | UNITUNITI GROUP INC. | 3,170 | $64.0M | 0.95% | |
| 84 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 278 | $59.0M | 0.87% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 312 | $56.0M | 0.83% | |
| 86 | EVRGEVERGY INC | 997 | $55.0M | 0.81% | |
| 87 | ETRENTERGY CORP | 660 | $54.0M | 0.80% | |
| 88 | ESEVERSOURCE ENERGY | 880 | $54.0M | 0.80% | |
| 89 | PEGPUBLIC SERVICE ENTERPRISE GP | 890 | $47.0M | 0.69% | |
| 90 | TRPTRANSCANADA CORP | 1,160 | $47.0M | 0.69% | |
| 91 | AEEAMEREN CORPORATION | 630 | $40.0M | 0.59% | |
| 92 | PCGP G & E CORP | 810 | $37.0M | 0.55% | |
| 93 | SRESEMPRA ENERGY | 327 | $37.0M | 0.55% | |
| 94 | AWCAMERICAN WATER WORKS CO INC | 410 | $36.0M | 0.53% | |
| 95 | SWCHEURSwitch, Inc A | 3,030 | $33.0M | 0.49% | |
| 96 | EIXEDISON INTERNATIONAL | 480 | $32.0M | 0.47% | |
| 97 | OKEONEOK INC | 470 | $32.0M | 0.47% | |
| 98 | ATOATMOS ENERGY CORP | 330 | $31.0M | 0.46% | |
| 99 | FTSFORTIS INC | 790 | $26.0M | 0.38% | |
| 100 | SOSOUTHERN CO/THE | 580 | $25.0M | 0.37% |
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