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| Name: |
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
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| Holdings
Found :
21 |
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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 |
|
EQR |
Equity Residential |
10 |
- |
$66.71 |
$296,579,000 |
4,605,269 |
3.43% |
-41,479,000 |
-922,162 |
1.237 |
REIT - Housing/Apartm... |
|
|
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 |
- |
$61.27 |
$198,476,000 |
3,468,653 |
2.29% |
-26,151,000 |
-99,679 |
3.397 |
REIT - Retail |
|
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VICI |
Vici Properties Inc. |
20 |
- |
$28.29 |
$161,048,000 |
5,640,917 |
1.86% |
-31,139,000 |
-387,518 |
0.548 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
21 |
- |
$22.28 |
$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 |
|
|
BXP |
Boston Properties Inc |
24 |
- |
$61.64 |
$121,305,000 |
1,960,010 |
1.4% |
-18,102,000 |
-26,697 |
1.259 |
REIT - Office |
|
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OHI |
Omega Healthcare Investors Inc |
29 |
- |
$32.37 |
$108,445,000 |
3,566,083 |
1.25% |
-1,479,000 |
-19,172 |
1.571 |
REIT - Healthcare Fac... |
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AVB |
AvalonBay Communities |
30 |
- |
$201.89 |
$96,628,000 |
509,724 |
1.12% |
-16,384,000 |
-93,909 |
0.365 |
REIT - Housing/Apartm... |
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ARE |
Alexandria Real Estate Equi... |
32 |
- |
$116.32 |
$76,370,000 |
659,105 |
0.88% |
-73,604,000 |
-523,934 |
0.381 |
REIT - Office |
|
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XHR |
Xenia Hotels & Resorts, Inc. |
38 |
- |
$14.24 |
$55,568,000 |
4,006,379 |
0.64% |
-129,000 |
-82,962 |
3.523 |
N/A |
|
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MPW |
Medical Properties Trust Inc |
39 |
- |
$4.85 |
$46,798,000 |
10,173,570 |
0.54% |
-3,517,000 |
-73,825 |
1.898 |
REIT - Healthcare Fac... |
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BNL |
Broadstone Net Lease Inc |
41 |
- |
$15.28 |
$36,526,000 |
2,508,661 |
0.42% |
-27,888,000 |
-1,232,008 |
1.34 |
N/A |
|
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IRT |
Independence Realty Trust, Inc |
45 |
- |
$17.93 |
$20,441,000 |
1,296,196 |
0.24% |
-13,304,000 |
-909,373 |
0.587 |
N/A |
|
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AMH |
Amerus Group Co |
48 |
- |
$35.44 |
$15,462,000 |
431,900 |
0.18% |
-8,217,000 |
-226,585 |
0.122 |
Life & Health Insurance |
|
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WY |
Weyerhaeuser Co |
51 |
- |
$29.00 |
$12,888,000 |
427,179 |
0.15% |
-2,125,000 |
-4,591 |
0.057 |
Lumber,Wood Production |
|
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WRE |
Washington Real Estate Inve... |
54 |
- |
$15.62 |
$5,809,000 |
383,206 |
0.07% |
-17,637,000 |
-1,222,713 |
0.465 |
REIT - Diversified |
|
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CCI |
Crown Castle International ... |
59 |
- |
$99.10 |
$4,383,000 |
46,740 |
0.05% |
-2,323,000 |
-11,480 |
0.011 |
Integrated Telecommun... |
|
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OUT |
Outfront Media Inc |
61 |
- |
$13.58 |
$2,162,000 |
136,324 |
0.02% |
-3,889,000 |
-297,118 |
0.077 |
Domestic Regional Banks |
|
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NEE |
NextEra Energy |
66 |
- |
$73.06 |
$1,055,000 |
15,750 |
0.01% |
83,000 |
-250 |
0.001 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
68 |
- |
$56.09 |
$537,000 |
9,799 |
0.01% |
-696,000 |
-9,230 |
0.006 |
Property Management |
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