CENTERSQUARE INVESTMENT MANAGEMENT LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$7.7B

Holdings

95

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (95 positions)

StockValue
ESRTEmpire State Realty Trust
$1.5M
SLG2EURSL Green Realty Corp
$1.1M
S76Store Capital Corp
$1.1M
ELSEquity Lifestyle Properties
$1.0M
AMHAmerican Homes 4 Rent
$877K
RHPRyman Hospitality Properties
$832K
AIVApartment Investment and Management Co
$817K
OUTOutfront Media Inc
$763K
AHHArmada Hoffler Properties
$734K
DHCDiversified Healthcare Trust
$722K
DEIDouglas Emmett Inc
$699K
NTSTNetSTREIT Corp
$662K
PLDPrologis Trust
$603K
ROICUSDRetail Opportunity Investments Corp
$596K
DRHDiamondRock Hospitality Co
$458K
EQIXEquinix Inc
$453K
INVHInvitation Homes Inc
$380K
FQIDigital Realty Trust Inc
$316K
WELLWelltower Inc
$309K
UDRUDR Inc
$300K
EQREquity Residential Properties Trust
$269K
DOCHealthpeak Properties Inc
$248K
AMTAmerican Tower Corp
$239K
SSS1EURLife Storage Inc
$217K
MAAMid-America Apartment Communities Inc
$198K
ORealty Income Corp
$191K
VERVEREIT Inc
$191K
DREUSDDuke Realty Investments Inc
$176K
CUZCousins Properties Inc
$152K
SOSOUTHERN CO/THE
$151K
COLDAmericold Realty Trust
$150K
SUISun Communities Inc
$149K
ESSEssex Property Trust Inc
$144K
JBGSJBG Smith Properties
$142K
BRXBrixmor Property Group Inc
$139K
DUKDUKE ENERGY CORP
$137K
EXRExtra Space Storage Inc
$134K
RPTUSDRPT Realty
$133K
DDOMINION ENERGY INC
$127K
SPGSimon Property Group Inc
$127K
KRCKilroy Realty Corporation
$127K
FRFirst Industrial Realty Trust
$125K
HSTHost Hotels & Resorts Inc
$123K
SBACSBA Communications Corp
$114K
MPTMedical Properties Trust Inc
$104K
ADCAgree Realty Corp
$103K
PSAPublic Storage Inc
$102K
VENVentas Inc
$99K
Retail Properties of America
$97K
REGRegency Centers Corp
$91K
REXRRexford Industrial Realty
$84K
ACCUSDAmerican Campus Communities
$70K
AVBAvalon Bay Communities
$70K
AREAlexandria Real Estate Equities
$70K
GLPIGaming and Leisure Properties Inc
$64K
Broadstone Net Lease Inc
$61K
APLEApple Hospitality REIT Inc
$59K
Weingarten Realty Investment Trust
$55K
SBCSabra Health Care REIT Inc
$54K
AATAmerican Assets Trust
$51K
8CWCrown Castle Intl Corp
$46K
Columbia Property Trust
$40K
WPCWP Carey Inc
$31K
VNOVornado Realty Trust
$29K
BXPBoston Properties
$21K
CUBECubesmart
$16K
CyrusOne
$15K
WYWeyerhauser Co
$15K
CPTCamden Property Trust
$12K
KIMKimco Realty Corp
$10K
HPPHudson Pacific Properties
$9K
XHRXenia Hotels & Resorts Inc
$8K
CDPCorporate Office Properties Trust
$8K
QTS Realty Trust
$8K
HTAEURHealthcare Trust of America
$8K
FRTEURFederal Realty Investment Trust
$7K
NNNNational Retail Properties
$7K
EGPEastGroup Properties Inc
$7K
HIWHighwoods Properties Inc
$6K
TRNOTerreno Realty Corp
$6K
AIRCUSDApartment Income REIT Corp
$6K
STAGSTAG Industrial
$6K
SRCUSDSpirit Realty Capital
$6K
GDSGDS Holdings Ltd - ADR
$6K
HRUSDHealthcare Realty Trust
$5K
NEENEXTERA ENERGY INC
$5K
DOCUSDPhysicians Realty Trust
$5K
LXPUSDLexington Realty Trust
$4K
PS Business Parks Inc/CA
$3K
NSANational Storage Affiliates Trust
$3K
UEUrban Edge Properties
$3K
BDNBrandywine Realty Trust
$3K
ELMEWashington REIT
$2K
KRGKite Realty Group Trust
$2K
IRTIndependence Realty Trust Inc
$1K