CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$6.3B

Holdings

122

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGSimon Property Group, Inc.	2,355,940	$395.8B	6318.44%
2	PLDPrologis Trust	6,434,866	$377.9B	6032.35%
3	AVBAvalon Bay Communities	1,740,272	$302.9B	4835.62%
4	EQIXEquinix, Inc.	715,024	$252.1B	4024.53%
5	—HCP, Inc.	8,687,383	$242.6B	3873.65%
6	VENVentas Inc.	3,897,066	$228.3B	3645.21%
7	CPTCamden Property Trust	2,314,092	$203.8B	3252.91%
8	CUBECubesmart	7,025,873	$201.6B	3218.06%
9	EQREquity Residential Properties Trust	2,788,094	$184.0B	2938.18%
10	BXPBoston Properties	1,631,228	$183.6B	2931.04%
11	AMHAmerican Homes 4 Rent	9,167,405	$182.0B	2905.15%
12	—CyrusOne	3,242,802	$171.5B	2737.61%
13	KRCKilroy Realty Corporation	2,722,086	$171.2B	2732.60%
14	SUISun Communities Inc.	1,652,323	$168.1B	2683.00%
15	HTAEURHealthcare Trust of America	6,626,417	$167.7B	2677.51%
16	ARCPEURVEREIT Inc	23,330,151	$166.8B	2663.09%
17	AREAlexandria Real Estate Equities	1,270,252	$146.4B	2336.98%
18	REGRegency Centers Corp	2,233,591	$131.1B	2092.45%
19	EXRExtra Space Storage, Inc.	1,317,205	$119.2B	1902.69%
20	WPCWP Carey Inc	1,800,080	$117.6B	1877.72%
21	IRMIron Mountain Inc.	3,497,679	$113.4B	1809.76%
22	LPTUSDLiberty Property Trust	2,579,368	$108.0B	1724.57%
23	HIWHighwoods Properties, Inc.	2,691,889	$104.1B	1662.71%
24	PKPark Hotels & Resorts Inc	3,974,170	$103.2B	1648.34%
25	MACMacerich Company	2,378,207	$102.9B	1643.23%
26	INVHInvitation Homes Inc.	5,026,806	$100.9B	1611.45%
27	UDRUDR, Inc.	2,507,913	$99.4B	1586.30%
28	SHOSunstone Hotel Investors, Inc.	7,532,230	$98.0B	1564.46%
29	PSAPublic Storage, Inc.	460,549	$93.2B	1488.23%
30	ESRTEmpire State Realty Trust	6,449,986	$91.8B	1465.29%
31	VREMack Cali Realty Corporation	4,509,263	$88.3B	1410.26%
32	—Cousins Properties Inc.	10,358,080	$81.8B	1306.38%
33	STAGSTAG Industrial	2,985,603	$74.3B	1185.88%
34	S76Store Capital Corp	2,523,074	$71.4B	1140.33%
35	FRTEURFederal Realty Investment Trust	583,672	$68.9B	1099.92%
36	BRXBrixmor Property Group Inc.	4,652,863	$68.3B	1091.19%
37	VICIVICI Properties Inc	3,589,067	$67.4B	1076.05%
38	ESSEssex Property Trust, Inc.	251,160	$61.6B	983.22%
39	—Retail Properties of America	5,397,780	$58.6B	934.99%
40	HLTHilton Worldwide Holdings Inc.	812,791	$58.4B	931.67%
41	COLDAmericold Realty Trust	2,058,266	$52.6B	839.23%
42	ORealty Income Corp.	829,801	$52.3B	835.13%
43	—Taubman Centers Inc.	827,139	$37.6B	600.70%
44	—Weingarten Realty Investment Trust	1,400,528	$34.7B	554.73%
45	BDNBrandywine Realty Trust	2,636,090	$33.9B	541.64%
46	—Chesapeake Lodging Trust	1,308,480	$31.9B	508.67%
47	JBGSJBG Smith Properties	818,751	$28.5B	455.01%
48	UEUrban Edge Properties	1,692,750	$28.1B	449.15%
49	—TIER REIT Inc	1,338,669	$27.6B	440.90%
50	HSTHost Hotels & Resorts, Inc.	1,468,904	$24.5B	390.93%
51	DREUSDDuke Realty Investments, Inc.	895,480	$23.2B	370.27%
52	PEBPebblebrook Hotel Trust	555,510	$15.7B	251.08%
53	AMTAmerican Tower Corp	53,145	$8.4B	134.22%
54	FRFirst Industrial Realty Trust	277,075	$8.0B	127.65%
55	8CWCrown Castle Intl Corp	67,260	$7.3B	116.64%
56	FQIDigital Realty Trust, Inc.	57,520	$6.1B	97.85%
57	SBACSBA COMMUNICATIONS CORP	19,817	$3.2B	51.21%
58	ADCAgree Realty Corp	41,000	$2.4B	38.70%
59	WYWeyerhauser Co	106,527	$2.3B	37.18%
60	HPPHudson Pacific Properties	73,399	$2.1B	34.05%
61	—Interxion Holding NV	18,270	$990.0M	15.81%
62	ZAYOEURZAYO GROUP HOLDINGS INC.	17,822	$407.0M	6.50%
63	COR1EURCoresite Realty Corp	4,060	$354.0M	5.65%
64	CTRECareTrust REIT Inc	14,733	$272.0M	4.34%
65	EPRTEssential Properties Realty	15,740	$218.0M	3.48%
66	6PMParamount Group Inc.	17,044	$214.0M	3.42%
67	MAAMid-America Apartment Communities Inc.	2,127	$204.0M	3.26%
68	NEENEXTERA ENERGY INC	1,090	$189.0M	3.02%
69	GDSGDS Holdings Ltd - ADR	8,007	$185.0M	2.95%
70	TRNOTerreno Realty Corp	3,880	$136.0M	2.17%
71	ENBENBRIDGE INC	3,940	$122.0M	1.95%
72	DUKDUKE ENERGY CORP	1,370	$118.0M	1.88%
73	REXRRexford Industrial Realty	3,659	$108.0M	1.72%
74	KMIKINDER MORGAN INC	6,820	$105.0M	1.68%
75	DDOMINION ENERGY INC	1,380	$99.0M	1.58%
76	CDPCorporate Office Properties Trust	4,410	$93.0M	1.48%
77	PEGPUBLIC SERVICE ENTERPRISE GP	1,780	$93.0M	1.48%
78	FEFIRSTENERGY CORP	2,360	$89.0M	1.42%
79	ETRENTERGY CORP	980	$84.0M	1.34%
80	CNPCENTERPOINT ENERGY	2,950	$83.0M	1.33%
81	—AIMCO 6.875 Series A Pref.	3,000	$76.0M	1.21%
82	SRESEMPRA ENERGY	600	$65.0M	1.04%
83	ESEVERSOURCE ENERGY	970	$63.0M	1.01%
84	WMBWILLIAMS COS INC	2,790	$62.0M	0.99%
85	NSCNORFOLK SOUTHERN CORP	370	$55.0M	0.88%
86	FTSFORTIS INC	1,490	$50.0M	0.80%
87	NINISOURCE INC	1,980	$50.0M	0.80%
88	CP.TOCANADIAN PACIFIC RAILWAY LTD	278	$49.0M	0.78%
89	ATOATMOS ENERGY CORP	480	$45.0M	0.72%
90	SOSOUTHERN CO/THE	1,030	$45.0M	0.72%
91	OKEONEOK INC	615	$33.0M	0.53%
92	UNPUNION PACIFIC CORP	200	$28.0M	0.45%
93	EIXEDISON INTERNATIONAL	480	$27.0M	0.43%
94	CSXCSX CORP	420	$26.0M	0.42%
95	UNITUNITI GROUP INC.	1,580	$25.0M	0.40%
96	SWCHEURSwitch, Inc A	3,030	$21.0M	0.34%
97	ACCUSDAmerican Campus Communities	479	$20.0M	0.32%
98	PCGP G & E CORP	810	$19.0M	0.30%
99	SSS1EURLife Storage Inc	206	$19.0M	0.30%
100	—QTS Realty Trust	459	$17.0M	0.27%

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