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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 |
- |
$103.35 |
$862,799,000 |
6,472,611 |
9.64% |
119,772,000 |
-149,140 |
0.701 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$738.35 |
$669,168,000 |
830,862 |
7.48% |
97,981,000 |
44,385 |
0.716 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
3 |
- |
$94.00 |
$403,903,000 |
4,479,350 |
4.51% |
36,596,000 |
-4,375 |
0.948 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$133.83 |
$403,051,000 |
2,513,884 |
4.51% |
48,069,000 |
-405,860 |
1.877 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
5 |
- |
$43.36 |
$349,072,000 |
7,003,850 |
3.9% |
69,299,000 |
363,153 |
1.751 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$141.49 |
$345,292,000 |
2,565,701 |
3.86% |
-36,365,000 |
-587,964 |
0.831 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
7 |
- |
$53.80 |
$340,993,000 |
5,938,568 |
3.81% |
38,765,000 |
-113,258 |
0.987 |
REIT - Retail |
|
|
EQR |
Equity Residential |
8 |
- |
$64.88 |
$338,058,000 |
5,527,431 |
3.78% |
31,731,000 |
309,796 |
1.485 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
9 |
- |
$37.97 |
$310,807,000 |
8,117,175 |
3.47% |
97,788,000 |
2,145,242 |
2.466 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
10 |
- |
$258.68 |
$308,207,000 |
1,010,515 |
3.45% |
32,015,000 |
-37,571 |
0.578 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
11 |
- |
$34.48 |
$278,598,000 |
8,167,642 |
3.11% |
36,820,000 |
538,182 |
1.336 |
N/A |
|
|
SUI |
Sun Communities Inc |
12 |
- |
$118.92 |
$277,369,000 |
2,075,339 |
3.1% |
20,755,000 |
-93,110 |
1.675 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$142.73 |
$247,529,000 |
1,735,340 |
2.77% |
28,218,000 |
-294,753 |
0.567 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
14 |
- |
$46.04 |
$239,728,000 |
4,551,501 |
2.68% |
64,510,000 |
869,676 |
3.443 |
REIT - Industrial |
|
|
PEAK |
Healthpeak Properties |
15 |
- |
$35.78 |
$237,130,000 |
11,976,248 |
2.65% |
66,335,000 |
2,673,665 |
2.225 |
REIT - Healthcare Fac... |
|
|
ADC |
Agree Realty Corp |
16 |
- |
$58.05 |
$224,627,000 |
3,568,332 |
2.51% |
2,135,000 |
-459,410 |
3.494 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
17 |
- |
$43.00 |
$218,532,000 |
3,895,394 |
2.44% |
34,417,000 |
164,590 |
1.85 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
18 |
- |
$21.77 |
$197,049,000 |
8,467,936 |
2.2% |
42,202,000 |
1,016,209 |
2.856 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
19 |
- |
$28.55 |
$192,187,000 |
6,028,435 |
2.15% |
16,089,000 |
-23,048 |
0.585 |
N/A |
|
|
KIM |
Kimco Realty Corp |
20 |
- |
$18.42 |
$174,416,000 |
8,184,709 |
1.95% |
8,061,000 |
-1,272,681 |
1.328 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
21 |
- |
$18.89 |
$167,983,000 |
8,627,779 |
1.88% |
32,398,000 |
190,606 |
1.192 |
REIT - Hotel/Motel |
|
|
ARE |
Alexandria Real Estate Equi... |
22 |
- |
$117.30 |
$149,974,000 |
1,183,039 |
1.68% |
-10,171,000 |
-416,809 |
0.683 |
REIT - Office |
|
|
BXP |
Boston Properties Inc |
23 |
- |
$61.95 |
$139,407,000 |
1,986,707 |
1.56% |
49,131,000 |
468,950 |
1.276 |
REIT - Office |
|
|
CPT |
Camden Property Trust |
24 |
- |
$98.21 |
$138,841,000 |
1,398,343 |
1.55% |
133,789,000 |
1,344,923 |
1.313 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
25 |
- |
$172.90 |
$137,731,000 |
637,996 |
1.54% |
-4,489,000 |
-226,825 |
0.132 |
Integrated Telecommun... |
|
|
ROIC |
Retail Opportunity Investments |
26 |
- |
$12.36 |
$122,731,000 |
8,747,743 |
1.37% |
40,499,000 |
2,105,436 |
0.972 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
27 |
- |
$41.03 |
$117,698,000 |
2,730,803 |
1.32% |
108,408,000 |
2,467,941 |
1.572 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
28 |
- |
$191.32 |
$113,012,000 |
603,633 |
1.26% |
-142,020,000 |
-881,355 |
0.432 |
REIT - Housing/Apartm... |
|
|
OHI |
Omega Healthcare Investors Inc |
29 |
- |
$30.90 |
$109,924,000 |
3,585,255 |
1.23% |
22,904,000 |
960,997 |
1.579 |
REIT - Healthcare Fac... |
|
|
CUZ |
Cousins Properties Inc |
30 |
- |
$23.04 |
$109,558,000 |
4,499,289 |
1.22% |
22,050,000 |
203,356 |
2.722 |
REIT - Diversified |
|
|
KRC |
Kilroy Realty Corp |
31 |
- |
$33.42 |
$102,520,000 |
2,573,289 |
1.15% |
22,841,000 |
52,615 |
1.994 |
REIT - Diversified |
|
|
TCN |
Tricon Residential Ord Shs |
32 |
- |
$0.00 |
$82,895,000 |
9,109,350 |
0.93% |
6,552,000 |
-1,207,211 |
3.344 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
33 |
- |
$14.35 |
$64,414,000 |
3,740,669 |
0.72% |
-21,449,000 |
-2,263,770 |
2.565 |
N/A |
|
|
RPT |
Rpt Realty |
34 |
- |
$0.00 |
$64,093,000 |
4,995,533 |
0.72% |
8,508,000 |
-268,230 |
5.927 |
REIT - Diversified |
|
|
CTRE |
Caretrust Reit, Inc. |
35 |
- |
$23.95 |
$63,187,000 |
2,823,378 |
0.71% |
-4,949,000 |
-500,343 |
2.949 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
36 |
- |
$14.14 |
$55,697,000 |
4,089,341 |
0.62% |
-8,931,000 |
-1,396,940 |
3.596 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
37 |
- |
$13.31 |
$52,368,000 |
3,611,590 |
0.59% |
-18,349,000 |
-1,930,480 |
2.058 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
38 |
- |
$41.38 |
$52,282,000 |
1,127,979 |
0.58% |
47,628,000 |
1,005,922 |
0.473 |
REIT - Retail |
|
|
MPW |
Medical Properties Trust Inc |
39 |
- |
$4.56 |
$50,315,000 |
10,247,395 |
0.56% |
-9,497,000 |
-727,293 |
1.912 |
REIT - Healthcare Fac... |
|
|
DRH |
DiamondRock Hospitality Com... |
40 |
- |
$9.08 |
$42,188,000 |
4,492,910 |
0.47% |
11,346,000 |
652,095 |
1.936 |
REIT - Hotel/Motel |
|
|
SBAC |
SBA Communications Corp |
41 |
- |
$197.93 |
$41,933,000 |
165,292 |
0.47% |
-38,474,000 |
-236,400 |
0.149 |
Wireless Communications |
|
|
LAMR |
Lamar Advertising Co |
42 |
- |
$112.81 |
$36,154,000 |
340,181 |
0.4% |
34,055,000 |
315,034 |
0.394 |
Marketing Services |
|
|
UE |
Urban Edge Properties |
43 |
- |
$16.58 |
$34,320,000 |
1,875,434 |
0.38% |
58,000 |
-369,798 |
1.512 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
44 |
- |
$15.66 |
$33,745,000 |
2,205,569 |
0.38% |
22,015,000 |
1,371,851 |
0.998 |
N/A |
|
|
COLD |
Americold Realty Trust |
45 |
- |
$22.33 |
$27,181,000 |
897,936 |
0.3% |
-11,172,000 |
-363,277 |
0.333 |
N/A |
|
|
AMH |
Amerus Group Co |
46 |
- |
$35.76 |
$23,679,000 |
658,485 |
0.26% |
-128,112,000 |
-3,847,042 |
0.187 |
Life & Health Insurance |
|
|
WRE |
Washington Real Estate Inve... |
47 |
- |
$15.04 |
$23,446,000 |
1,605,919 |
0.26% |
2,758,000 |
89,197 |
1.95 |
REIT - Diversified |
|
|
HIW |
Highwoods Properties Inc |
48 |
- |
$25.60 |
$20,357,000 |
886,643 |
0.23% |
8,046,000 |
289,332 |
0.806 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
49 |
- |
$247.21 |
$17,961,000 |
72,442 |
0.2% |
9,898,000 |
34,427 |
0.111 |
REIT - Housing/Apartm... |
|
|
PGRE |
Paramount Group, Inc. |
50 |
New |
$4.62 |
$15,057,000 |
2,912,329 |
0.17% |
15,057,000 |
2,912,329 |
1.323 |
N/A |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$31.46 |
$15,013,000 |
431,770 |
0.17% |
672,000 |
-35,980 |
0.058 |
Lumber,Wood Production |
|
|
MAA |
Mid America Apartment Commu... |
52 |
- |
$127.20 |
$14,242,000 |
105,923 |
0.16% |
-42,484,000 |
-335,008 |
0.093 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
53 |
- |
$59.06 |
$14,035,000 |
209,479 |
0.16% |
7,351,000 |
97,024 |
0.122 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
54 |
- |
$102.57 |
$12,286,000 |
119,227 |
0.14% |
8,655,000 |
79,158 |
0.147 |
REIT - Retail |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
55 |
- |
$0.00 |
$9,381,000 |
236,770 |
0.1% |
1,571,000 |
-830 |
0.263 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
56 |
- |
$60.75 |
$7,063,000 |
100,130 |
0.08% |
684,000 |
0 |
0.055 |
REIT - Housing/Apartm... |
|
|
CCI |
Crown Castle International ... |
57 |
- |
$94.21 |
$6,706,000 |
58,220 |
0.07% |
-1,431,000 |
-30,200 |
0.013 |
Integrated Telecommun... |
|
|
OUT |
Outfront Media Inc |
58 |
- |
$15.34 |
$6,051,000 |
433,442 |
0.07% |
-1,349,000 |
-299,218 |
0.244 |
Domestic Regional Banks |
|
|
TRNO |
Terreno Realty Corp |
59 |
- |
$54.43 |
$5,780,000 |
92,234 |
0.06% |
4,041,000 |
61,620 |
0.106 |
REIT - Industrial |
|
|
EGP |
Eastgroup Properties Inc |
60 |
- |
$155.74 |
$5,590,000 |
30,456 |
0.06% |
1,741,000 |
7,345 |
0.069 |
REIT - Diversified |
|
|
STAG |
Stag Industrial, Inc. |
61 |
- |
$34.54 |
$4,081,000 |
103,956 |
0.05% |
777,000 |
8,226 |
0.059 |
REIT - Industrial |
|
|
AIRC |
Apartment Income Reit Corp. |
62 |
- |
$38.46 |
$3,946,000 |
113,628 |
0.04% |
2,052,000 |
51,939 |
0.037 |
N/A |
|
|
LXP |
Lexington Realty Trust |
63 |
- |
$8.45 |
$2,023,000 |
203,900 |
0.02% |
653,000 |
50,000 |
0.069 |
REIT - Diversified |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$77.26 |
$1,347,000 |
19,249 |
0.02% |
209,000 |
114 |
0.007 |
Business Services |
|
|
DOC |
Physicians Realty Trust |
65 |
- |
$11.23 |
$1,284,000 |
96,500 |
0.01% |
106,000 |
-105 |
0.041 |
N/A |
|
|
WPC |
WP Carey & Co |
66 |
- |
$55.98 |
$1,233,000 |
19,029 |
0.01% |
-5,754,000 |
-110,160 |
0.011 |
Property Management |
|
|
SRC |
Spirit Realty Capital Inc |
67 |
- |
$0.00 |
$1,194,000 |
27,326 |
0.01% |
-1,396,000 |
-49,930 |
0.019 |
Diversified Investments |
|
|
OFC |
Corporate Office Properties... |
68 |
- |
$22.85 |
$1,134,000 |
44,250 |
0.01% |
-1,285,000 |
-57,250 |
0.035 |
REIT - Office |
|
|
DBRG |
DigitalBridge Group, Inc |
69 |
- |
$17.05 |
$1,054,000 |
60,070 |
0.01% |
-2,000 |
0 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$66.90 |
$972,000 |
16,000 |
0.01% |
-88,000 |
-2,500 |
0.001 |
Electric Utilities |
|
|
CSR |
Investors Real Estate Trust |
71 |
New |
$64.33 |
$681,000 |
11,700 |
0.01% |
681,000 |
11,700 |
0.089 |
REIT - Housing/Apartm... |
|
|
IHS |
Ihs Holding Ord Shs |
72 |
- |
$3.44 |
$506,000 |
110,000 |
0.01% |
-160,000 |
-10,000 |
0.034 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
73 |
- |
$25.73 |
$398,000 |
15,580 |
0% |
127,000 |
3,038 |
0.01 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
74 |
- |
$23.48 |
$367,000 |
14,516 |
0% |
71,000 |
1,184 |
0.016 |
N/A |
|
|
BFS |
Saul Centers Inc |
75 |
- |
$35.88 |
$318,000 |
8,100 |
0% |
53,000 |
600 |
0.035 |
REIT - Diversified |
|
|
AIV |
Apartment Investment & Mana... |
81 |
Closed |
$30.35 |
$0 |
0 |
0% |
-530,000 |
-77,900 |
0 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
87 |
Closed |
$24.29 |
$0 |
0 |
0% |
-3,140,000 |
-205,629 |
0 |
REIT - Healthcare Fac... |
|
|
AKR |
Acadia Realty Trust |
80 |
Closed |
$17.38 |
$0 |
0 |
0% |
-14,102,000 |
-982,704 |
0 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
86 |
Closed |
$21.40 |
$0 |
0 |
0% |
-2,542,000 |
-118,692 |
0 |
REIT - Retail |
|
|
PHEC |
Phillips Edison & Company, Inc |
79 |
Closed |
$36.00 |
$0 |
0 |
0% |
-2,079,000 |
-62,000 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
85 |
Closed |
$9.12 |
$0 |
0 |
0% |
-651,000 |
-80,911 |
0 |
REIT - Diversified |
|
|
UMH |
UMH Properties Inc |
77 |
Closed |
$15.63 |
$0 |
0 |
0% |
-395,000 |
-28,200 |
0 |
REIT - Housing/Apartm... |
|
|
PDM |
Piedmont Office Realty Trus... |
84 |
Closed |
$6.72 |
$0 |
0 |
0% |
-259,000 |
-46,110 |
0 |
REIT - Office |
|
|
AAT |
American Assets Trust, Inc. |
82 |
Closed |
$21.24 |
$0 |
0 |
0% |
-402,000 |
-20,670 |
0 |
REIT - Office |
|
|
HPP |
Hudson Pacific Properties, ... |
83 |
Closed |
$5.68 |
$0 |
0 |
0% |
-439,000 |
-65,980 |
0 |
REIT - Office |
|
|
NTST |
Netstreit Corp. |
78 |
Closed |
$17.02 |
$0 |
0 |
0% |
-416,000 |
-26,700 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
88 |
Closed |
$15.09 |
$0 |
0 |
0% |
-389,000 |
-26,934 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
76 |
Closed |
$4.40 |
$0 |
0 |
0% |
-520,000 |
-114,450 |
0 |
REIT - Office |
|
