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)

StockValue
SPGSimon Property Group, Inc.
$479.0M
PLDPrologis Trust
$456.9M
AVBAvalon Bay Communities
$360.3M
EQIXEquinix, Inc.
$314.2M
BXPBoston Properties
$270.5M
KRCKilroy Realty Corporation
$223.4M
VENVentas Inc.
$209.6M
CPTCamden Property Trust
$207.8M
AREAlexandria Real Estate Equities
$206.8M
CUBECubesmart
$198.0M
AMHAmerican Homes 4 Rent
$190.1M
CyrusOne
$182.6M
HCP, Inc.
$173.7M
HTAEURHealthcare Trust of America
$173.0M
REGRegency Centers Corp
$170.1M
SUISun Communities Inc.
$168.9M
UDRUDR, Inc.
$158.7M
SHOSunstone Hotel Investors, Inc.
$146.9M
ARCPEURVEREIT Inc
$145.5M
HIWHighwoods Properties, Inc.
$135.7M
PKPark Hotels & Resorts Inc
$131.1M
EXRExtra Space Storage, Inc.
$122.0M
INVHInvitation Homes Inc.
$118.9M
MACMacerich Company
$118.6M
VREMack Cali Realty Corporation
$116.9M
LPTUSDLiberty Property Trust
$110.8M
IRMIron Mountain Inc.
$110.7M
HLTHilton Worldwide Holdings Inc.
$93.1M
DREUSDDuke Realty Investments, Inc.
$87.0M
PSAPublic Storage, Inc.
$84.8M
Cousins Properties Inc.
$84.1M
Weingarten Realty Investment Trust
$81.0M
ESSEssex Property Trust, Inc.
$77.3M
VICIVICI Properties Inc
$68.4M
S76Store Capital Corp
$66.9M
STAGSTAG Industrial
$66.8M
HPPHudson Pacific Properties
$64.8M
FRTEURFederal Realty Investment Trust
$55.2M
COLDAmericold Realty Trust
$53.9M
Retail Properties of America
$53.7M
Chesapeake Lodging Trust
$47.4M
Apartment Investment and Management Co
$43.5M
BDNBrandywine Realty Trust
$39.1M
MAAMid-America Apartment Communities Inc.
$37.5M
ORealty Income Corp.
$34.6M
TIER REIT Inc
$31.3M
6PMParamount Group Inc.
$29.8M
KIMKimco Realty Corp.
$29.4M
PEBPebblebrook Hotel Trust
$26.0M
UEUrban Edge Properties
$24.9M
Taubman Centers Inc.
$23.2M
JBGSJBG Smith Properties
$16.1M
FQIDigital Realty Trust, Inc.
$13.9M
HSTHost Hotels & Resorts, Inc.
$9.5M
AMTAmerican Tower Corp
$7.9M
8CWCrown Castle Intl Corp
$4.7M
SBACSBA COMMUNICATIONS CORP
$3.9M
WYWeyerhauser Co
$2.7M
ZAYOEURZAYO GROUP HOLDINGS INC.
$1.4M
Interxion Holding NV
$1.2M
BPYPNBrookfield Property REIT Inc
$686K
REXRRexford Industrial Realty
$548K
FRFirst Industrial Realty Trust
$471K
COR1EURCoresite Realty Corp
$454K
EPRTEssential Properties Realty
$249K
BRXBrixmor Property Group Inc.
$208K
CTRECareTrust REIT Inc
$198K
GDSGDS Holdings Ltd - ADR
$195K
NEENEXTERA ENERGY INC
$163K
TRNOTerreno Realty Corp
$146K
CDPCorporate Office Properties Trust
$129K
DUKDUKE ENERGY CORP
$110K
KMIKINDER MORGAN INC
$103K
CNPCENTERPOINT ENERGY
$97K
AEPAMERICAN ELECTRIC POWER
$85K
CSXCSX CORP
$84K
AIMCO 6.875 Series A Pref.
$78K
ENBENBRIDGE INC
$77K
FEFIRSTENERGY CORP
$77K
DDOMINION ENERGY INC
$74K
PPLPEMBINA PIPELINE CORP.
$74K
WMBWILLIAMS COS INC
$68K
UNITUNITI GROUP INC.
$64K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$59K
NSCNORFOLK SOUTHERN CORP
$56K
EVRGEVERGY INC
$55K
ETRENTERGY CORP
$54K
ESEVERSOURCE ENERGY
$54K
PEGPUBLIC SERVICE ENTERPRISE GP
$47K
TRPTRANSCANADA CORP
$47K
AEEAMEREN CORPORATION
$40K
PCGP G & E CORP
$37K
SRESEMPRA ENERGY
$37K
AWCAMERICAN WATER WORKS CO INC
$36K
SWCHEURSwitch, Inc A
$33K
EIXEDISON INTERNATIONAL
$32K
OKEONEOK INC
$32K
ATOATMOS ENERGY CORP
$31K
FTSFORTIS INC
$26K
SOSOUTHERN CO/THE
$25K
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