CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$7.1B

Holdings

106

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (106 positions)

StockValue
SPGSimon Property Group, Inc.
$522.6M
AVBAvalon Bay Communities
$382.4M
PLDPrologis Trust
$349.1M
EQIXEquinix, Inc.
$320.9M
BXPBoston Properties
$318.6M
CUBECubesmart
$239.5M
CPTCamden Property Trust
$226.1M
VENVentas Inc.
$225.1M
AREAlexandria Real Estate Equities
$217.6M
KRCKilroy Realty Corporation
$211.9M
AMHAmerican Homes 4 Rent
$208.7M
REGRegency Centers Corp
$202.3M
HTAEURHealthcare Trust of America
$193.3M
CONECyrusOne
$166.6M
UDRUDR, Inc.
$166.0M
HIWHighwoods Properties, Inc.
$163.8M
HCPHCP, Inc.
$163.3M
SUISun Communities Inc.
$159.1M
ARCPEURVEREIT Inc.
$156.3M
PKPark Hotels & Resorts Inc
$147.2M
DREUSDDuke Realty Investments, Inc.
$141.3M
SHOSunstone Hotel Investors, Inc.
$133.0M
INVHInvitation Homes Inc.
$120.6M
EXRExtra Space Storage, Inc.
$119.8M
IRMIron Mountain Inc.
$118.3M
VREMack Cali Realty Corporation
$117.0M
GGP Inc.
$113.6M
DCT Industrial Trust Inc.
$98.9M
PSAPublic Storage, Inc.
$96.9M
LPTUSDLiberty Property Trust
$94.7M
Forest City Realty Trust - A
$89.0M
Weingarten Realty Investment Trust
$85.8M
KIMKimco Realty Corp.
$78.1M
HLTHilton Worldwide Holdings Inc.
$77.2M
MAAMid-America Apartment Communities Inc.
$74.9M
STAGSTAG Industrial
$67.3M
HPPHudson Pacific Properties
$65.1M
Cousins Properties Inc.
$57.2M
S76Store Capital Corp
$56.2M
Chesapeake Lodging Trust
$47.8M
VICIVICI Properties Inc
$44.5M
ESSEssex Property Trust, Inc.
$43.7M
COLDAmericold Realty Trust
$42.9M
MACMacerich Company
$41.5M
BDNBrandywine Realty Trust
$41.4M
ORealty Income Corp.
$41.0M
FRTEURFederal Realty Investment Trust
$33.5M
6PMParamount Group Inc.
$29.9M
AMTAmerican Tower Corp - Cl A
$29.5M
Taubman Centers Inc.
$23.5M
UEUrban Edge Properties
$22.7M
8CWCrown Castle Intl Corp
$17.4M
DEAEasterly Government Properties, Inc.
$14.5M
JBGSJBG Smith Properties
$13.7M
HSTHost Hotels & Resorts, Inc.
$11.0M
WYWeyerhauser
$10.4M
QTS Realty Trust
$9.1M
Columbia Property Trust
$8.0M
FQIDigital Realty Trust, Inc.
$6.8M
SBACSBA COMMUNICATIONS CORP.
$3.2M
ESRTEmpire State Realty Trust
$2.3M
CDPCorporate Office Properties Trust
$2.2M
Interxion Holding NV
$1.3M
ZAYOEURZAYO GROUP HOLDINGS INC.
$1.1M
COR1EURCoresite Realty Corp
$387K
EPRTEssential Properties Realty
$315K
GDSGDS Holdings Ltd - ADR
$186K
AIMCO 6.875 Series A Pref.
$167K
NEENEXTERA ENERGY INC
$162K
DUKDUKE ENERGY CORP
$139K
ENBENBRIDGE INC
$129K
TRNOTerreno Realty Corp
$109K
KMIKINDER MORGAN INC
$96K
REXRRexford Industrial Realty
$88K
AEPAMERICAN ELECTRIC POWER
$83K
UNITUNITI GROUP INC.
$82K
WMBWILLIAMS COS INC
$76K
ETRENTERGY CORP
$68K
XELXCEL Energy Inc
$60K
PEGPUBLIC SERVICE ENTERPRISE GP
$60K
ESEVERSOURCE ENERGY
$51K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$51K
NSCNORFOLK SOUTHERN CORP
$47K
DTEDTE ENERGY COMPANY
$46K
CSXCSX CORP
$45K
NINISOURCE INC
$45K
EVRGEVERGY INC
$45K
TRPTRANSCANADA CORP
$43K
FEFIRSTENERGY CORP
$41K
AEEAMEREN CORPORATION
$38K
CNPCENTERPOINT ENERGY
$35K
AWCAMERICAN WATER WORKS CO INC
$35K
CMSCMS ENERGY CORP
$34K
PCGP G & E CORP
$34K
OKEONEOK INC
$32K
UNPUNION PACIFIC CORP
$31K
SRESEMPRA ENERGY
$30K
EIXEDISON INTERNATIONAL
$30K
ATOATMOS ENERGY CORP
$30K
PPLPEMBINA PIPELINE CORP.
$28K
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