CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$7.8B

Holdings

146

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (146 positions)

StockValue
PLDPrologis Trust
$582.6M
EQIXEquinix Inc
$343.6M
DOCHealthpeak Properties Inc
$329.7M
EQREquity Residential Properties Trust
$311.2M
ORealty Income Corp
$290.0M
SPGSimon Property Group Inc
$269.4M
VENVentas Inc
$253.8M
SUISun Communities Inc
$216.8M
HSTHost Hotels & Resorts Inc
$215.5M
UDRUDR Inc
$198.8M
AVBAvalon Bay Communities
$191.7M
EXRExtra Space Storage Inc
$189.0M
INVHInvitation Homes Inc
$187.3M
JBGSJBG Smith Properties
$177.4M
BXPBoston Properties
$173.4M
FQIDigital Realty Trust Inc
$173.1M
KRCKilroy Realty Corporation
$169.3M
PSAPublic Storage Inc
$166.0M
MAAMid-America Apartment Communities Inc
$140.9M
AMHAmerican Homes 4 Rent
$118.4M
ARCPEURVEREIT Inc
$116.3M
VMBSVanguard Mortgage-Backed Securities ETF
$112.3M
MBBiShares MBS ETF
$112.2M
CyrusOne
$112.1M
Apartment Investment and Management Co
$111.3M
IRMIron Mountain Inc
$110.3M
COLDAmericold Realty Trust
$101.1M
Columbia Property Trust
$93.0M
LPTUSDLiberty Property Trust
$93.0M
Retail Properties of America
$91.2M
ESRTEmpire State Realty Trust
$85.0M
SBACSBA Communications Corp
$84.9M
PKPark Hotels & Resorts Inc
$83.9M
VICIVICI Properties Inc
$81.9M
REGRegency Centers Corp
$78.4M
BRXBrixmor Property Group Inc
$74.2M
ROICUSDRetail Opportunity Investments Corp
$73.4M
OHIOmega Healthcare Investors Inc
$73.3M
HPPHudson Pacific Properties
$71.6M
REXRRexford Industrial Realty
$70.8M
CTRECareTrust REIT Inc
$67.5M
S76Store Capital Corp
$67.1M
MPTMedical Properties Trust Inc
$65.3M
SSS1EURLife Storage Inc
$62.3M
HTAEURHealthcare Trust of America
$59.7M
NNNNational Retail Properties
$59.1M
WELLWelltower Inc
$56.2M
AREAlexandria Real Estate Equities
$52.6M
CUZCousins Properties Inc
$48.8M
Taubman Centers Inc
$48.6M
AMTAmerican Tower Corp
$47.6M
BDNBrandywine Realty Trust
$44.7M
ESSEssex Property Trust Inc
$38.9M
Senior Housing Properties Trust
$35.0M
FRTEURFederal Realty Investment Trust
$34.0M
DRHDiamondRock Hospitality Co
$31.8M
ILPTIndustrial Logistics Properties Trust
$25.3M
8CWCrown Castle Intl Corp
$25.0M
SLG2EURSL Green Realty Corp
$24.9M
DREUSDDuke Realty Investments Inc
$22.6M
STWDStarwood Property Trust
$22.5M
BXMTBlackstone Mortgage Trust Inc - Class A
$22.3M
LADRLadder Capital Corp REIT
$22.1M
AGNCAGNC Investment Corp
$18.8M
NLYEURAnnaly Capital Management
$18.6M
ELSEquity Lifestyle Properties
$18.1M
CPTCamden Property Trust
$15.7M
VNOVornado Realty Trust
$14.8M
ABRArbor Realty Trust Inc
$12.6M
DEIDouglas Emmett Inc
$10.5M
WPCWP Carey Inc
$10.5M
KIMKimco Realty Corp
$10.3M
TRNOTerreno Realty Corp
$8.8M
ACCUSDAmerican Campus Communities
$8.3M
CUBECubesmart
$7.8M
UEUrban Edge Properties
$7.3M
FRFirst Industrial Realty Trust
$6.7M
CDPCorporate Office Properties Trust
$6.6M
HIWHighwoods Properties Inc
$6.4M
EGPEastGroup Properties Inc
$6.4M
ADCAgree Realty Corp
$6.4M
SRCUSDSpirit Realty Capital
$6.2M
TRTXTPG RE Finance Trust Inc
$5.9M
RITMNew Residential Investment Corp
$5.9M
QTS Realty Trust
$5.9M
HRUSDHealthcare Realty Trust
$5.6M
STAGSTAG Industrial
$5.5M
ACREAres Commercial Real Estate
$5.2M
Weingarten Realty Investment Trust
$4.9M
PS Business Parks Inc/CA
$4.3M
KREFKKR Real Estate Finance Trust Inc
$3.7M
MACMacerich Company
$3.7M
PDMPiedmont Office Realty Trust Inc
$3.6M
6PMParamount Group Inc
$3.5M
WYWeyerhauser Co
$3.4M
TWOEURTwo Harbors Investment Corp
$3.3M
GDSGDS Holdings Ltd - ADR
$3.2M
RWTRedwood Trust
$3.0M
ELMEWashington REIT
$3.0M
AKRAcadia Realty Trust
$2.9M
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