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| Name: |
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| City: |
PLYMOUTH MEETING |
| State: |
PA |
| Zip: |
19462 |
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| Holdings
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36 |
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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 |
- |
$107.76 |
$862,799,000 |
6,472,611 |
9.64% |
119,772,000 |
-149,140 |
0.701 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
3 |
- |
$97.46 |
$403,903,000 |
4,479,350 |
4.51% |
36,596,000 |
-4,375 |
0.948 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$143.30 |
$403,051,000 |
2,513,884 |
4.51% |
48,069,000 |
-405,860 |
1.877 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$144.63 |
$345,292,000 |
2,565,701 |
3.86% |
-36,365,000 |
-587,964 |
0.831 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
7 |
- |
$55.02 |
$340,993,000 |
5,938,568 |
3.81% |
38,765,000 |
-113,258 |
0.987 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
10 |
- |
$273.20 |
$308,207,000 |
1,010,515 |
3.45% |
32,015,000 |
-37,571 |
0.578 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
12 |
- |
$116.50 |
$277,369,000 |
2,075,339 |
3.1% |
20,755,000 |
-93,110 |
1.675 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$147.95 |
$247,529,000 |
1,735,340 |
2.77% |
28,218,000 |
-294,753 |
0.567 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
16 |
- |
$59.20 |
$224,627,000 |
3,568,332 |
2.51% |
2,135,000 |
-459,410 |
3.494 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
19 |
- |
$29.55 |
$192,187,000 |
6,028,435 |
2.15% |
16,089,000 |
-23,048 |
0.585 |
N/A |
|
|
KIM |
Kimco Realty Corp |
20 |
- |
$18.99 |
$174,416,000 |
8,184,709 |
1.95% |
8,061,000 |
-1,272,681 |
1.328 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
22 |
- |
$119.71 |
$149,974,000 |
1,183,039 |
1.68% |
-10,171,000 |
-416,809 |
0.683 |
REIT - Office |
|
|
AMT |
American Tower Corp |
25 |
- |
$181.28 |
$137,731,000 |
637,996 |
1.54% |
-4,489,000 |
-226,825 |
0.132 |
Integrated Telecommun... |
|
|
AVB |
AvalonBay Communities |
28 |
- |
$195.89 |
$113,012,000 |
603,633 |
1.26% |
-142,020,000 |
-881,355 |
0.432 |
REIT - Housing/Apartm... |
|
|
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 |
- |
$15.18 |
$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 |
- |
$24.88 |
$63,187,000 |
2,823,378 |
0.71% |
-4,949,000 |
-500,343 |
2.949 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
36 |
- |
$14.73 |
$55,697,000 |
4,089,341 |
0.62% |
-8,931,000 |
-1,396,940 |
3.596 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
37 |
- |
$13.74 |
$52,368,000 |
3,611,590 |
0.59% |
-18,349,000 |
-1,930,480 |
2.058 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
39 |
- |
$4.28 |
$50,315,000 |
10,247,395 |
0.56% |
-9,497,000 |
-727,293 |
1.912 |
REIT - Healthcare Fac... |
|
|
SBAC |
SBA Communications Corp |
41 |
- |
$196.00 |
$41,933,000 |
165,292 |
0.47% |
-38,474,000 |
-236,400 |
0.149 |
Wireless Communications |
|
|
UE |
Urban Edge Properties |
43 |
- |
$17.29 |
$34,320,000 |
1,875,434 |
0.38% |
58,000 |
-369,798 |
1.512 |
N/A |
|
|
COLD |
Americold Realty Trust |
45 |
- |
$22.62 |
$27,181,000 |
897,936 |
0.3% |
-11,172,000 |
-363,277 |
0.333 |
N/A |
|
|
AMH |
Amerus Group Co |
46 |
- |
$36.47 |
$23,679,000 |
658,485 |
0.26% |
-128,112,000 |
-3,847,042 |
0.187 |
Life & Health Insurance |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$30.85 |
$15,013,000 |
431,770 |
0.17% |
672,000 |
-35,980 |
0.058 |
Lumber,Wood Production |
|
|
MAA |
Mid America Apartment Commu... |
52 |
- |
$136.19 |
$14,242,000 |
105,923 |
0.16% |
-42,484,000 |
-335,008 |
0.093 |
REIT - Diversified |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
55 |
- |
$0.00 |
$9,381,000 |
236,770 |
0.1% |
1,571,000 |
-830 |
0.263 |
N/A |
|
|
CCI |
Crown Castle International ... |
57 |
- |
$96.15 |
$6,706,000 |
58,220 |
0.07% |
-1,431,000 |
-30,200 |
0.013 |
Integrated Telecommun... |
|
|
OUT |
Outfront Media Inc |
58 |
- |
$15.12 |
$6,051,000 |
433,442 |
0.07% |
-1,349,000 |
-299,218 |
0.244 |
Domestic Regional Banks |
|
|
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 |
- |
$57.77 |
$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 |
- |
$24.79 |
$1,134,000 |
44,250 |
0.01% |
-1,285,000 |
-57,250 |
0.035 |
REIT - Office |
|
|
NEE |
NextEra Energy |
70 |
- |
$71.95 |
$972,000 |
16,000 |
0.01% |
-88,000 |
-2,500 |
0.001 |
Electric Utilities |
|
|
IHS |
Ihs Holding Ord Shs |
72 |
- |
$3.95 |
$506,000 |
110,000 |
0.01% |
-160,000 |
-10,000 |
0.034 |
N/A |
|
