CENTERSQUARE INVESTMENT MANAGEMENT LLC Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$6.8B

Holdings

134

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (134 positions)

StockValue
PLDPrologis Trust
$545.7M
EQIXEquinix Inc
$417.5M
INVHInvitation Homes Inc
$317.5M
FQIDigital Realty Trust Inc
$285.5M
EQREquity Residential Properties Trust
$268.2M
DOCHealthpeak Properties Inc
$261.4M
AMTAmerican Tower Corp
$208.7M
SBACSBA Communications Corp
$200.6M
ORealty Income Corp
$168.5M
VENVentas Inc
$168.0M
BXPBoston Properties
$166.4M
MAAMid-America Apartment Communities Inc
$164.5M
UDRUDR Inc
$161.2M
SUISun Communities Inc
$144.9M
ARCPEURVEREIT Inc
$144.8M
AVBAvalon Bay Communities
$143.6M
CUBECubesmart
$140.6M
JBGSJBG Smith Properties
$137.1M
WELLWelltower Inc
$136.7M
COLDAmericold Realty Trust
$128.8M
WPCWP Carey Inc
$127.1M
EXRExtra Space Storage Inc
$115.7M
DREUSDDuke Realty Investments Inc
$106.3M
Retail Properties of America
$104.4M
STAGSTAG Industrial
$98.3M
HSTHost Hotels & Resorts Inc
$95.0M
KRCKilroy Realty Corporation
$88.0M
SSS1EURLife Storage Inc
$84.2M
MPTMedical Properties Trust Inc
$80.7M
SPGSimon Property Group Inc
$80.6M
CUZCousins Properties Inc
$79.6M
CyrusOne
$77.7M
BRXBrixmor Property Group Inc
$75.8M
REXRRexford Industrial Realty
$68.9M
Apartment Investment and Management Co
$68.9M
S76Store Capital Corp
$68.1M
IRMIron Mountain Inc
$68.1M
SBCSabra Health Care REIT Inc
$63.1M
HTAEURHealthcare Trust of America
$60.3M
AREAlexandria Real Estate Equities
$59.7M
ROICUSDRetail Opportunity Investments Corp
$57.8M
REGRegency Centers Corp
$57.5M
AMHAmerican Homes 4 Rent
$57.1M
PSAPublic Storage Inc
$54.1M
8CWCrown Castle Intl Corp
$44.8M
ESRTEmpire State Realty Trust
$40.8M
APLEApple Hospitality REIT Inc
$39.8M
DEIDouglas Emmett Inc
$36.9M
ACCUSDAmerican Campus Communities
$36.3M
UEUrban Edge Properties
$34.7M
Columbia Property Trust
$34.2M
RHPRyman Hospitality Properties
$33.0M
SLG2EURSL Green Realty Corp
$31.0M
ELSEquity Lifestyle Properties
$28.1M
GLPIGaming and Leisure Properties Inc
$24.5M
ESSEssex Property Trust Inc
$21.6M
DRHDiamondRock Hospitality Co
$14.1M
QTS Realty Trust
$11.4M
XHRXenia Hotels & Resorts Inc
$11.4M
CPTCamden Property Trust
$10.9M
CDPCorporate Office Properties Trust
$10.2M
FRTEURFederal Realty Investment Trust
$9.7M
HPPHudson Pacific Properties
$9.0M
VNOVornado Realty Trust
$8.5M
FRFirst Industrial Realty Trust
$8.2M
TRNOTerreno Realty Corp
$7.7M
DHCDiversified Healthcare Trust
$7.1M
NNNNational Retail Properties
$5.9M
ADCAgree Realty Corp
$5.7M
GDSGDS Holdings Ltd - ADR
$5.5M
HRUSDHealthcare Realty Trust
$5.0M
HIWHighwoods Properties Inc
$4.9M
PS Business Parks Inc/CA
$4.7M
DOCUSDPhysicians Realty Trust
$4.5M
NEENEXTERA ENERGY INC
$4.0M
COR1EURCoresite Realty Corp
$3.9M
SRCUSDSpirit Realty Capital
$3.6M
Weingarten Realty Investment Trust
$3.0M
PDMPiedmont Office Realty Trust Inc
$2.7M
AATAmerican Assets Trust
$2.6M
BDNBrandywine Realty Trust
$2.5M
ELMEWashington REIT
$2.3M
NSANational Storage Affiliates Trust
$2.2M
PKPark Hotels & Resorts Inc
$2.0M
AKRAcadia Realty Trust
$1.4M
KRGKite Realty Group Trust
$1.3M
AHHArmada Hoffler Properties
$651K
SOSOUTHERN CO/THE
$116K
UNPUNION PACIFIC CORP
$115K
SHOSunstone Hotel Investors Inc
$111K
DUKDUKE ENERGY CORP
$77K
DDOMINION ENERGY INC
$75K
ESEVERSOURCE ENERGY
$73K
FEFIRSTENERGY CORP
$66K
WMBWILLIAMS COS INC
$66K
KMIKINDER MORGAN INC
$60K
NSCNORFOLK SOUTHERN CORP
$56K
SRESEMPRA ENERGY
$56K
ETRENTERGY CORP
$55K
AWCAMERICAN WATER WORKS CO INC
$52K
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