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| Name: |
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$110.60 |
$698,040,000 |
6,840,176 |
8.06% |
-164,759,000 |
367,565 |
0.741 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$792.24 |
$670,617,000 |
943,056 |
7.75% |
1,449,000 |
112,194 |
0.813 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
3 |
- |
$101.10 |
$507,771,000 |
5,329,248 |
5.86% |
103,868,000 |
849,898 |
0.937 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
4 |
- |
$55.08 |
$365,379,000 |
6,824,420 |
4.22% |
24,386,000 |
885,852 |
0.943 |
REIT - Retail |
|
|
UDR |
UDR Inc |
5 |
- |
$39.69 |
$363,688,000 |
9,550,638 |
4.2% |
52,881,000 |
1,433,463 |
2.901 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$144.26 |
$360,858,000 |
2,600,217 |
4.17% |
15,566,000 |
34,516 |
0.781 |
REIT - Diversified |
|
|
VTR |
Ventas Inc |
7 |
- |
$48.37 |
$345,667,000 |
7,806,396 |
3.99% |
-3,405,000 |
802,546 |
1.952 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
8 |
- |
$146.08 |
$341,941,000 |
2,546,475 |
3.95% |
-61,110,000 |
32,591 |
1.205 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
9 |
- |
$283.03 |
$307,316,000 |
1,184,490 |
3.55% |
-891,000 |
173,975 |
0.678 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
10 |
- |
$66.80 |
$296,579,000 |
4,605,269 |
3.43% |
-41,479,000 |
-922,162 |
1.237 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
11 |
- |
$35.18 |
$292,485,000 |
8,552,206 |
3.38% |
13,887,000 |
384,564 |
1.27 |
N/A |
|
|
KIM |
Kimco Realty Corp |
12 |
- |
$19.02 |
$269,531,000 |
14,467,600 |
3.11% |
95,115,000 |
6,282,891 |
2.347 |
REIT - Retail |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$147.97 |
$254,950,000 |
1,814,206 |
2.94% |
7,421,000 |
78,866 |
0.593 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
14 |
- |
$122.72 |
$241,772,000 |
2,171,868 |
2.79% |
-35,597,000 |
96,529 |
1.753 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
15 |
- |
$105.92 |
$228,939,000 |
2,296,741 |
2.64% |
90,098,000 |
898,398 |
2.156 |
REIT - Housing/Apartm... |
|
|
FR |
First Industrial Realty Tru... |
16 |
- |
$48.19 |
$224,025,000 |
4,932,306 |
2.59% |
-15,703,000 |
380,805 |
3.731 |
REIT - Industrial |
|
|
PEAK |
Healthpeak Properties |
17 |
- |
$35.78 |
$207,465,000 |
11,148,014 |
2.4% |
-29,665,000 |
-828,234 |
2.071 |
REIT - Healthcare Fac... |
|
|
ADC |
Agree Realty Corp |
18 |
- |
$60.75 |
$198,476,000 |
3,468,653 |
2.29% |
-26,151,000 |
-99,679 |
3.397 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
19 |
- |
$45.80 |
$168,587,000 |
3,938,026 |
1.95% |
-49,945,000 |
42,632 |
1.831 |
N/A |
|
|
VICI |
Vici Properties Inc. |
20 |
- |
$30.12 |
$161,048,000 |
5,640,917 |
1.86% |
-31,139,000 |
-387,518 |
0.548 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
21 |
- |
$22.24 |
$156,652,000 |
7,088,322 |
1.81% |
-40,397,000 |
-1,379,614 |
2.391 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
22 |
- |
$18.89 |
$156,597,000 |
8,298,733 |
1.81% |
-11,386,000 |
-329,046 |
1.147 |
REIT - Hotel/Motel |
|
|
NNN |
National Retail Properties |
23 |
- |
$42.45 |
$123,679,000 |
3,051,537 |
1.43% |
5,981,000 |
320,734 |
1.756 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
24 |
- |
$62.35 |
$121,305,000 |
1,960,010 |
1.4% |
-18,102,000 |
-26,697 |
1.259 |
REIT - Office |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$82.85 |
$119,263,000 |
1,538,486 |
1.38% |
117,916,000 |
1,519,237 |
0.534 |
Business Services |
|
|
ROIC |
Retail Opportunity Investments |
26 |
- |
$12.44 |
$114,346,000 |
9,319,113 |
1.32% |
-8,385,000 |
571,370 |
1.035 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
27 |
- |
$23.76 |
$112,377,000 |
4,898,757 |
1.3% |
2,819,000 |
399,468 |
2.964 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
28 |
- |
$194.13 |
$112,131,000 |
653,596 |
1.3% |
-25,600,000 |
15,600 |
0.136 |
Integrated Telecommun... |
|
|
OHI |
Omega Healthcare Investors Inc |
29 |
- |
$31.72 |
$108,445,000 |
3,566,083 |
1.25% |
-1,479,000 |
-19,172 |
1.571 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$198.47 |
$96,628,000 |
509,724 |
1.12% |
-16,384,000 |
-93,909 |
0.365 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
31 |
- |
$33.42 |
$87,817,000 |
2,598,144 |
1.01% |
-14,703,000 |
24,855 |
2.013 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
32 |
- |
$123.49 |
$76,370,000 |
659,105 |
0.88% |
-73,604,000 |
-523,934 |
0.381 |
REIT - Office |
|
|
LAMR |
Lamar Advertising Co |
33 |
- |
$120.74 |
$72,031,000 |
621,763 |
0.83% |
35,877,000 |
281,582 |
0.72 |
Marketing Services |
|
|
CTRE |
Caretrust Reit, Inc. |
34 |
- |
$25.61 |
$70,924,000 |
2,869,111 |
0.82% |
7,737,000 |
45,733 |
2.198 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
35 |
New |
$14.20 |
$63,269,000 |
4,608,089 |
0.73% |
63,269,000 |
4,608,089 |
7.049 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
36 |
- |
$14.17 |
$59,817,000 |
4,363,009 |
0.69% |
7,449,000 |
751,419 |
2.379 |
REIT - Diversified |
|
|
DRH |
DiamondRock Hospitality Com... |
37 |
- |
$8.44 |
$56,103,000 |
6,303,698 |
0.65% |
13,915,000 |
1,810,788 |
2.717 |
REIT - Hotel/Motel |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
38 |
- |
$14.43 |
$55,568,000 |
4,006,379 |
0.64% |
-129,000 |
-82,962 |
3.523 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
39 |
- |
$5.00 |
$46,798,000 |
10,173,570 |
0.54% |
-3,517,000 |
-73,825 |
1.898 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
40 |
- |
$25.75 |
$39,519,000 |
1,798,751 |
0.46% |
12,338,000 |
900,815 |
0.604 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
41 |
- |
$15.68 |
$36,526,000 |
2,508,661 |
0.42% |
-27,888,000 |
-1,232,008 |
1.34 |
N/A |
|
|
UE |
Urban Edge Properties |
42 |
- |
$17.30 |
$36,334,000 |
2,171,758 |
0.42% |
2,014,000 |
296,324 |
1.75 |
N/A |
|
|
SBAC |
SBA Communications Corp |
43 |
- |
$198.37 |
$31,339,000 |
168,379 |
0.36% |
-10,594,000 |
3,087 |
0.152 |
Wireless Communications |
|
|
ESS |
Essex Property Trust Inc |
44 |
- |
$264.16 |
$23,154,000 |
94,026 |
0.27% |
5,193,000 |
21,584 |
0.144 |
REIT - Housing/Apartm... |
|
|
IRT |
Independence Realty Trust, Inc |
45 |
- |
$17.03 |
$20,441,000 |
1,296,196 |
0.24% |
-13,304,000 |
-909,373 |
0.587 |
N/A |
|
|
REG |
Regency Centers Corp |
46 |
- |
$60.17 |
$18,213,000 |
307,544 |
0.21% |
4,178,000 |
98,065 |
0.167 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
47 |
- |
$101.29 |
$17,660,000 |
169,527 |
0.2% |
5,374,000 |
50,300 |
0.208 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
48 |
- |
$36.72 |
$15,462,000 |
431,900 |
0.18% |
-8,217,000 |
-226,585 |
0.122 |
Life & Health Insurance |
|
|
MAA |
Mid America Apartment Commu... |
49 |
- |
$136.50 |
$15,425,000 |
118,650 |
0.18% |
1,183,000 |
12,727 |
0.104 |
REIT - Diversified |
|
|
PGRE |
Paramount Group, Inc. |
50 |
- |
$4.68 |
$14,068,000 |
3,031,919 |
0.16% |
-989,000 |
119,590 |
1.377 |
N/A |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$31.11 |
$12,888,000 |
427,179 |
0.15% |
-2,125,000 |
-4,591 |
0.057 |
Lumber,Wood Production |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
52 |
- |
$0.00 |
$10,002,000 |
281,677 |
0.12% |
621,000 |
44,907 |
0.313 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
53 |
- |
$64.63 |
$7,417,000 |
123,030 |
0.09% |
354,000 |
22,900 |
0.068 |
REIT - Housing/Apartm... |
|
|
WRE |
Washington Real Estate Inve... |
54 |
- |
$16.30 |
$5,809,000 |
383,206 |
0.07% |
-17,637,000 |
-1,222,713 |
0.465 |
REIT - Diversified |
|
|
TRNO |
Terreno Realty Corp |
55 |
- |
$57.85 |
$5,375,000 |
98,901 |
0.06% |
-405,000 |
6,667 |
0.103 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
56 |
- |
$165.45 |
$5,091,000 |
32,770 |
0.06% |
-499,000 |
2,314 |
0.068 |
REIT - Diversified |
|
|
AIRC |
Apartment Income Reit Corp. |
57 |
- |
$38.80 |
$4,898,000 |
127,628 |
0.06% |
952,000 |
14,000 |
0.042 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
58 |
- |
$35.96 |
$4,464,000 |
129,800 |
0.05% |
383,000 |
25,844 |
0.074 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
59 |
- |
$100.75 |
$4,383,000 |
46,740 |
0.05% |
-2,323,000 |
-11,480 |
0.011 |
Integrated Telecommun... |
|
|
LXP |
Lexington Realty Trust |
60 |
- |
$8.76 |
$2,359,000 |
282,510 |
0.03% |
336,000 |
78,610 |
0.096 |
REIT - Diversified |
|
|
OUT |
Outfront Media Inc |
61 |
- |
$14.90 |
$2,162,000 |
136,324 |
0.02% |
-3,889,000 |
-297,118 |
0.077 |
Domestic Regional Banks |
|
|
RHP |
Ryman Hospitality Properties |
62 |
New |
$104.46 |
$1,833,000 |
17,377 |
0.02% |
1,833,000 |
17,377 |
0.029 |
Entertainment - Diver... |
|
|
OFC |
Corporate Office Properties... |
63 |
- |
$24.99 |
$1,279,000 |
53,338 |
0.01% |
145,000 |
9,088 |
0.043 |
REIT - Office |
|
|
DBRG |
DigitalBridge Group, Inc |
64 |
- |
$13.20 |
$1,274,000 |
77,500 |
0.01% |
220,000 |
17,430 |
0.012 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
65 |
- |
$24.29 |
$1,246,000 |
87,529 |
0.01% |
1,246,000 |
87,529 |
0.021 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.95 |
$1,055,000 |
15,750 |
0.01% |
83,000 |
-250 |
0.001 |
Electric Utilities |
|
|
CSR |
Investors Real Estate Trust |
67 |
- |
$67.68 |
$982,000 |
14,600 |
0.01% |
301,000 |
2,900 |
0.11 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
68 |
- |
$59.99 |
$537,000 |
9,799 |
0.01% |
-696,000 |
-9,230 |
0.006 |
Property Management |
|
|
EPRT |
Essential Properties Realty... |
69 |
- |
$27.53 |
$516,000 |
19,600 |
0.01% |
118,000 |
4,020 |
0.011 |
N/A |
|
|
BFS |
Saul Centers Inc |
70 |
- |
$37.77 |
$507,000 |
13,930 |
0.01% |
189,000 |
5,830 |
0.06 |
REIT - Diversified |
|
|
FCPT |
Four Corners Property Trust... |
71 |
- |
$24.84 |
$456,000 |
19,426 |
0.01% |
89,000 |
4,910 |
0.021 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
72 |
New |
$14.92 |
$445,000 |
30,630 |
0.01% |
445,000 |
30,630 |
0.018 |
REIT - Hotel/Motel |
|
|
CUBE |
Cubesmart |
75 |
Closed |
$43.41 |
$0 |
0 |
0% |
-52,282,000 |
-1,127,979 |
0 |
REIT - Retail |
|
|
IHS |
Ihs Holding Ord Shs |
77 |
Closed |
$3.25 |
$0 |
0 |
0% |
-506,000 |
-110,000 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
74 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,284,000 |
-96,500 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,895,000 |
-9,109,350 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,194,000 |
-27,326 |
0 |
Diversified Investments |
|
|
HIW |
Highwoods Properties Inc |
78 |
Closed |
$26.65 |
$0 |
0 |
0% |
-20,357,000 |
-886,643 |
0 |
REIT - Diversified |
|
|
RPT |
Rpt Realty |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,093,000 |
-4,995,533 |
0 |
REIT - Diversified |
|
