CENTERSQUARE INVESTMENT MANAGEMENT LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$7.7B

Holdings

109

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
GDSGDS Holdings Ltd - ADR
$2.0B
CDPCorporate Office Properties Trust
$1.3B
RHPRyman Hospitality Properties
$1.1B
PLDPrologis Trust
$501.4M
EQREquity Residential Properties Trust
$412.1M
HCPHCP Inc
$363.7M
VENVentas Inc
$345.2M
INVHInvitation Homes Inc
$195.6M
KRCKilroy Realty Corporation
$165.3M
JBGSJBG Smith Properties
$148.3M
AREAlexandria Real Estate Equities
$148.1M
WPCWP Carey Inc
$143.7M
Retail Properties of America
$128.0M
CUBECubesmart
$127.8M
LPTUSDLiberty Property Trust
$125.2M
IRMIron Mountain Inc
$121.7M
PSAPublic Storage Inc
$113.8M
CPTCamden Property Trust
$102.5M
ESRTEmpire State Realty Trust
$101.4M
MAAMid-America Apartment Communities Inc
$96.5M
Apartment Investment and Management Co
$96.2M
VMBSVanguard Mortgage-Backed Securities ETF
$91.8M
MBBiShares MBS ETF
$91.7M
AMHAmerican Homes 4 Rent
$90.5M
XELXCEL Energy Inc
$90.0M
ETRENTERGY CORP
$86.0M
COLDAmericold Realty Trust
$85.4M
BRXBrixmor Property Group Inc
$73.3M
S76Store Capital Corp
$71.7M
REXRRexford Industrial Realty
$71.1M
ESSEssex Property Trust Inc
$66.2M
MACMacerich Company
$59.4M
VREMack Cali Realty Corporation
$55.2M
NNNNational Retail Properties
$55.1M
BDNBrandywine Realty Trust
$53.8M
SRESEMPRA ENERGY
$47.0M
VICIVICI Properties Inc
$44.8M
ETENERGY TRANSFER LP
$32.0M
DREUSDDuke Realty Investments Inc
$30.9M
CUZCousins Properties Inc
$30.0M
DRHDiamondRock Hospitality Co
$29.9M
MGM Growth Properties LLC
$29.0M
AMTAmerican Tower Corp
$28.0M
ILPTIndustrial Logistics Properties Trust
$23.7M
8CWCrown Castle Intl Corp
$22.9M
HRUSDHealthcare Realty Trust
$19.0M
AVBAvalon Bay Communities
$18.6M
UEUrban Edge Properties
$18.4M
ORealty Income Corp
$18.1M
ALEXAlexander & Baldwin Inc
$18.0M
SPGSimon Property Group Inc
$17.0M
SBACSBA Communications Corp
$16.7M
SUISun Communities Inc
$14.6M
CONECyrusOne
$13.6M
ARCPEURVEREIT Inc
$12.0M
ADCAgree Realty Corp
$11.7M
EXRExtra Space Storage Inc
$11.1M
FRFirst Industrial Realty Trust
$11.0M
HSTHost Hotels & Resorts Inc
$7.9M
FQIDigital Realty Trust Inc
$7.9M
SSS1EURLife Storage Inc
$7.7M
BXPBoston Properties
$7.6M
OHIOmega Healthcare Investors Inc
$7.2M
PKPark Hotels & Resorts Inc
$7.0M
HTAEURHealthcare Trust of America
$6.3M
REGRegency Centers Corp
$6.2M
ROICUSDRetail Opportunity Investments Corp
$5.9M
FRTEURFederal Realty Investment Trust
$5.3M
Columbia Property Trust
$5.1M
HIWHighwoods Properties Inc
$5.0M
TRNOTerreno Realty Corp
$4.5M
CTRECareTrust REIT Inc
$3.8M
WYWeyerhauser Co
$3.1M
EPRTEssential Properties Realty
$3.0M
Taubman Centers Inc
$2.8M
COR1EURCoresite Realty Corp
$2.7M
HPPHudson Pacific Properties
$2.6M
SHOSunstone Hotel Investors Inc
$2.6M
PEBPebblebrook Hotel Trust
$2.0M
RYNRayonier Inc
$1.9M
NEENEXTERA ENERGY INC
$1.8M
Urstadt Biddle 6.750 Series G Pref.
$1.4M
EQIXEquinix Inc
$311K
DDOMINION ENERGY INC
$163K
SOSOUTHERN CO/THE
$147K
FEFIRSTENERGY CORP
$122K
ESEVERSOURCE ENERGY
$94K
PEGPUBLIC SERVICE ENTERPRISE GP
$77K
WMBWILLIAMS COS INC
$76K
LNTALLIANT ENERGY CORP
$64K
NSCNORFOLK SOUTHERN CORP
$63K
AEEAMEREN CORPORATION
$58K
NINISOURCE INC
$55K
DUKDUKE ENERGY CORP
$54K
EPDENTERPRISE PRODUCTS PARTNERS
$50K
UNPUNION PACIFIC CORP
$47K
EIXEDISON INTERNATIONAL
$36K
AQUA AMERICA INC
$35K
WELLWelltower Inc
$30K
CNPCENTERPOINT ENERGY
$25K
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