| |
|
|
| Name: |
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$152.13 |
$760,266,000 |
4,962,246 |
7.87% |
143,423,000 |
67,835 |
0.872 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
2 |
- |
$105.62 |
$749,921,000 |
6,708,300 |
7.76% |
74,389,000 |
317,267 |
0.726 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
3 |
- |
$785.11 |
$722,386,000 |
885,983 |
7.48% |
-83,017,000 |
31,797 |
0.764 |
Telecom Services - Do... |
|
|
VTR |
Ventas Inc |
4 |
- |
$62.88 |
$470,529,000 |
6,843,065 |
4.87% |
68,191,000 |
11,039 |
1.711 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$171.36 |
$434,954,000 |
3,035,478 |
4.5% |
-88,712,000 |
82,420 |
0.911 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
6 |
- |
$145.86 |
$392,809,000 |
2,645,359 |
4.07% |
34,851,000 |
252,593 |
1.252 |
REIT - Industrial |
|
|
UDR |
UDR Inc |
7 |
- |
$40.71 |
$380,477,000 |
8,423,229 |
3.94% |
-9,919,000 |
-569,988 |
2.559 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
8 |
- |
$32.72 |
$378,231,000 |
10,853,109 |
3.92% |
-34,135,000 |
-2,045,424 |
1.612 |
N/A |
|
|
CPT |
Camden Property Trust |
9 |
- |
$113.76 |
$319,711,000 |
2,614,150 |
3.31% |
27,012,000 |
91,752 |
2.454 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
10 |
- |
$67.35 |
$306,178,000 |
4,277,430 |
3.17% |
-13,730,000 |
-180,603 |
1.149 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
11 |
- |
$57.03 |
$288,375,000 |
4,971,123 |
2.99% |
79,260,000 |
1,055,840 |
0.687 |
REIT - Retail |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$160.50 |
$268,724,000 |
1,618,038 |
2.78% |
-16,344,000 |
-37,313 |
0.529 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
13 |
- |
$35.78 |
$268,642,000 |
13,285,932 |
2.78% |
41,303,000 |
2,070,416 |
1.9 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
14 |
- |
$289.88 |
$258,262,000 |
862,916 |
2.67% |
30,842,000 |
103,432 |
0.494 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
15 |
- |
$26.05 |
$213,718,000 |
8,049,652 |
2.21% |
-14,341,000 |
-142,127 |
2.715 |
REIT - Retail |
|
|
KIM |
Kimco Realty Corp |
16 |
- |
$20.93 |
$191,170,000 |
9,000,485 |
1.98% |
-2,525,000 |
733,514 |
1.46 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
17 |
- |
$36.23 |
$188,235,000 |
4,808,035 |
1.95% |
14,568,000 |
315,869 |
1.998 |
N/A |
|
|
ADC |
Agree Realty Corp |
18 |
- |
$72.35 |
$187,723,000 |
2,431,960 |
1.94% |
32,922,000 |
234,641 |
2.027 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
19 |
- |
$102.30 |
$172,806,000 |
2,008,437 |
1.79% |
-6,538,000 |
302,185 |
0.697 |
Business Services |
|
|
BXP |
Boston Properties Inc |
20 |
- |
$68.60 |
$168,934,000 |
2,514,277 |
1.75% |
-19,652,000 |
-21,841 |
1.615 |
REIT - Office |
|
|
HST |
Host Hotels & Resort Inc |
21 |
- |
$18.89 |
$159,661,000 |
11,235,809 |
1.65% |
-33,973,000 |
183,653 |
1.552 |
REIT - Hotel/Motel |
|
|
CUZ |
Cousins Properties Inc |
22 |
- |
$30.09 |
$152,916,000 |
5,183,579 |
1.58% |
-18,696,000 |
-417,326 |
3.136 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
23 |
- |
$42.88 |
$135,121,000 |
3,168,145 |
1.4% |
22,216,000 |
404,246 |
1.824 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
24 |
- |
$22.67 |
$133,327,000 |
5,960,072 |
1.38% |
68,924,000 |
3,408,442 |
2.721 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$32.28 |
$128,587,000 |
3,941,964 |
1.33% |
-108,598,000 |
-4,178,023 |
0.373 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
26 |
- |
$48.95 |
$128,419,000 |
2,379,896 |
1.33% |
-5,657,000 |
-294,669 |
1.8 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
27 |
- |
$217.78 |
$120,613,000 |
554,287 |
1.25% |
42,434,000 |
128,035 |
0.115 |
Integrated Telecommun... |
|
|
FRT |
Federal Realty Investment T... |
28 |
- |
$94.66 |
$118,464,000 |
1,211,041 |
1.23% |
1,810,000 |
169,025 |
1.489 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
29 |
- |
$126.64 |
$109,473,000 |
851,000 |
1.13% |
-81,159,000 |
-699,228 |
0.687 |
REIT - Housing/Apartm... |
|
|
AHR |
American Healthcare REIT, Inc |
30 |
- |
$36.07 |
$107,240,000 |
3,539,273 |
1.11% |
-738,000 |
-260,092 |
2.688 |
N/A |
|
|
CUBE |
Cubesmart |
31 |
- |
$42.37 |
$104,114,000 |
2,437,703 |
1.08% |
22,255,000 |
527,330 |
1.022 |
REIT - Retail |
|
|
VNO |
Vornado Realty Trust |
32 |
- |
$38.29 |
$96,022,000 |
2,595,901 |
0.99% |
13,490,000 |
632,721 |
1.357 |
REIT - Diversified |
|
|
OHI |
Omega Healthcare Investors Inc |
33 |
- |
$36.58 |
$80,891,000 |
2,124,230 |
0.84% |
-21,503,000 |
-581,035 |
0.936 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
34 |
- |
$16.87 |
$79,894,000 |
3,722,935 |
0.83% |
-1,355,000 |
-73,727 |
1.251 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
35 |
- |
$120.85 |
$74,627,000 |
655,886 |
0.77% |
1,217,000 |
52,876 |
0.759 |
Marketing Services |
|
|
LINE |
Lineage, Inc. |
36 |
- |
$44.09 |
$74,019,000 |
1,262,475 |
0.77% |
-1,454,000 |
-26,126 |
0.554 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
37 |
- |
$147.85 |
$69,193,000 |
412,895 |
0.72% |
50,853,000 |
294,245 |
0.361 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
38 |
- |
$35.94 |
$69,020,000 |
1,825,434 |
0.71% |
51,216,000 |
1,349,634 |
0.517 |
Life & Health Insurance |
|
|
BNL |
Broadstone Net Lease Inc |
39 |
- |
$16.16 |
$67,385,000 |
3,954,526 |
0.7% |
3,764,000 |
-56,893 |
2.112 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
40 |
- |
$73.37 |
$48,397,000 |
523,158 |
0.5% |
-3,428,000 |
-8,104 |
0.302 |
REIT - Office |
|
|
DRH |
DiamondRock Hospitality Com... |
41 |
- |
$7.78 |
$46,071,000 |
5,967,761 |
0.48% |
-1,643,000 |
683,839 |
2.572 |
REIT - Hotel/Motel |
|
|
NTST |
Netstreit Corp. |
42 |
- |
$16.79 |
$37,865,000 |
2,388,977 |
0.39% |
10,563,000 |
459,487 |
2.579 |
N/A |
|
|
SBAC |
SBA Communications Corp |
43 |
- |
$230.80 |
$37,434,000 |
170,147 |
0.39% |
-1,854,000 |
-22,630 |
0.153 |
Wireless Communications |
|
|
LXP |
Lexington Realty Trust |
44 |
- |
$8.44 |
$36,948,000 |
4,271,470 |
0.38% |
34,067,000 |
3,916,670 |
1.455 |
REIT - Diversified |
|
|
NHI |
National Health Investors Inc |
45 |
- |
$70.84 |
$36,632,000 |
495,971 |
0.38% |
9,298,000 |
101,538 |
1.109 |
REIT - Healthcare Fac... |
|
|
MAC |
Macerich Co |
46 |
- |
$16.16 |
$35,749,000 |
2,082,086 |
0.37% |
-4,399,000 |
66,648 |
0.977 |
REIT - Retail |
|
|
HR |
Healthcare Realty Trust Inc |
47 |
New |
$24.29 |
$30,834,000 |
1,824,518 |
0.32% |
30,834,000 |
1,824,518 |
0.438 |
REIT - Healthcare Fac... |
|
|
REG |
Regency Centers Corp |
48 |
- |
$70.54 |
$29,482,000 |
399,700 |
0.31% |
-4,668,000 |
-62,225 |
0.217 |
REIT - Retail |
|
|
ESS |
Essex Property Trust Inc |
49 |
- |
$285.41 |
$27,161,000 |
88,598 |
0.28% |
-1,412,000 |
-11,502 |
0.136 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
50 |
- |
$204.38 |
$24,851,000 |
115,790 |
0.26% |
-619,000 |
0 |
0.083 |
REIT - Housing/Apartm... |
|
|
PEB |
Pebblebrook Hotel Trust |
51 |
- |
$10.03 |
$23,677,000 |
2,337,309 |
0.25% |
-1,788,000 |
457,982 |
1.368 |
REIT - Hotel/Motel |
|
|
ESRT |
Empire State Realty Trust, ... |
52 |
- |
$8.09 |
$21,943,000 |
2,805,998 |
0.23% |
21,483,000 |
2,761,385 |
1.641 |
REIT - Diversified |
|
|
SHO |
Sunstone Hotel Investors Inc |
53 |
- |
$8.92 |
$13,580,000 |
1,443,154 |
0.14% |
-2,073,000 |
121,112 |
0.641 |
Gambling/Resorts |
|
|
WY |
Weyerhaeuser Co |
54 |
- |
$25.85 |
$12,761,000 |
435,839 |
0.13% |
303,000 |
-6,710 |
0.058 |
Lumber,Wood Production |
|
|
EGP |
Eastgroup Properties Inc |
55 |
- |
$167.55 |
$9,815,000 |
55,722 |
0.1% |
-64,256,000 |
-405,811 |
0.116 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
56 |
- |
$61.46 |
$7,206,000 |
108,030 |
0.07% |
-33,000 |
-657 |
0.059 |
REIT - Housing/Apartm... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
57 |
- |
$0.00 |
$6,974,000 |
305,752 |
0.07% |
-4,347,000 |
-136,460 |
0.34 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
58 |
- |
$36.20 |
$6,675,000 |
184,800 |
0.07% |
1,744,000 |
39,000 |
0.106 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
59 |
- |
$100.65 |
$5,994,000 |
57,510 |
0.06% |
634,000 |
-1,550 |
0.013 |
Integrated Telecommun... |
|
|
RHP |
Ryman Hospitality Properties |
60 |
- |
$100.55 |
$5,594,000 |
61,180 |
0.06% |
-1,269,000 |
-4,600 |
0.102 |
Entertainment - Diver... |
|
|
TRNO |
Terreno Realty Corp |
61 |
- |
$56.12 |
$3,753,000 |
59,358 |
0.04% |
134,000 |
-1,842 |
0.055 |
REIT - Industrial |
|
|
KRC |
Kilroy Realty Corp |
62 |
- |
$33.42 |
$2,981,000 |
90,991 |
0.03% |
-49,193,000 |
-1,198,850 |
0.071 |
REIT - Diversified |
|
|
FVR |
Frontview Reit, Inc. |
63 |
- |
$12.38 |
$2,104,000 |
164,484 |
0.02% |
516,000 |
76,894 |
1.024 |
N/A |
|
|
OFC |
Corporate Office Properties... |
64 |
- |
$27.77 |
$1,967,000 |
72,140 |
0.02% |
-258,000 |
258 |
0.058 |
REIT - Office |
|
|
IRT |
Independence Realty Trust, Inc |
65 |
- |
$17.57 |
$1,677,000 |
79,000 |
0.02% |
110,000 |
0 |
0.035 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
66 |
- |
$10.27 |
$1,535,000 |
174,000 |
0.02% |
-337,000 |
8,000 |
0.027 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
67 |
- |
$16.04 |
$1,373,000 |
78,900 |
0.01% |
-304,000 |
-30,900 |
0.096 |
REIT - Diversified |
|
|
CBG |
CBRE Group Inc |
68 |
- |
$139.38 |
$1,310,000 |
10,020 |
0.01% |
-121,000 |
-880 |
0.003 |
Property Management |
|
|
CSR |
Investors Real Estate Trust |
69 |
- |
$60.06 |
$945,000 |
14,600 |
0.01% |
-21,000 |
0 |
0.091 |
REIT - Housing/Apartm... |
|
|
DEI |
Douglas Emmett Inc |
70 |
- |
$15.19 |
$848,000 |
53,000 |
0.01% |
-22,445,000 |
-1,202,020 |
0.029 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
71 |
- |
$31.93 |
$737,000 |
22,591 |
0.01% |
31,000 |
28 |
0.011 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
72 |
- |
$27.10 |
$622,000 |
21,666 |
0.01% |
34,000 |
0 |
0.023 |
N/A |
|
|
NEE |
NextEra Energy |
73 |
- |
$70.89 |
$603,000 |
8,500 |
0.01% |
-393,000 |
-5,400 |
0 |
Electric Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
74 |
- |
$256.96 |
$268,000 |
1,080 |
0% |
-36,000 |
-120 |
0.002 |
Property Management |
|
|
APLE |
Apple Hospitality REIT Inc |
75 |
- |
$11.84 |
$227,000 |
17,600 |
0% |
227,000 |
17,600 |
0.008 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
76 |
Closed |
$30.60 |
$0 |
0 |
0% |
-1,330,000 |
-49,168 |
0 |
N/A |
|
