$6.4 Billion is the total value of CENTERSQUARE INVESTMENT MANAGEMENT LLC's 160 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | Simon Property Group, Inc. | $441,819,000 | – | 2,862,445 | +100.0% | 6.90% | – |
| AVB | New | Avalon Bay Communities | $371,706,000 | – | 2,260,157 | +100.0% | 5.80% | – |
| PLD | New | Prologis Trust | $370,841,000 | – | 5,887,289 | +100.0% | 5.79% | – |
| EQIX | New | Equinix, Inc. | $277,973,000 | – | 664,784 | +100.0% | 4.34% | – |
| BXP | New | Boston Properties | $258,419,000 | – | 2,097,214 | +100.0% | 4.04% | – |
| CUBE | New | Cubesmart | $230,409,000 | – | 8,170,536 | +100.0% | 3.60% | – |
| KRC | New | Kilroy Realty Corporation | $199,323,000 | – | 2,808,944 | +100.0% | 3.11% | – |
| ARE | New | Alexandria Real Estate Equities | $194,069,000 | – | 1,553,924 | +100.0% | 3.03% | – |
| HTA | New | Healthcare Trust of America | $189,343,000 | – | 7,158,528 | +100.0% | 2.96% | – |
| CPT | New | Camden Property Trust | $184,851,000 | – | 2,195,907 | +100.0% | 2.89% | – |
| HCP | New | HCP, Inc. | $176,082,000 | – | 7,579,971 | +100.0% | 2.75% | – |
| AMH | New | American Homes 4 Rent | $162,725,000 | – | 8,103,840 | +100.0% | 2.54% | – |
| DRE | New | Duke Realty Investments, Inc. | $154,268,000 | – | 5,825,853 | +100.0% | 2.41% | – |
| UDR | New | UDR, Inc. | $151,676,000 | – | 4,258,158 | +100.0% | 2.37% | – |
| CONE | New | CyrusOne | $147,004,000 | – | 2,870,605 | +100.0% | 2.30% | – |
| SUI | New | Sun Communities Inc. | $146,813,000 | – | 1,606,796 | +100.0% | 2.29% | – |
| INVH | New | Invitation Homes Inc. | $138,985,000 | – | 6,087,824 | +100.0% | 2.17% | – |
| IRM | New | Iron Mountain Inc. | $136,962,000 | – | 4,168,047 | +100.0% | 2.14% | – |
| GGP | New | GGP Inc. | $135,743,000 | – | 6,634,521 | +100.0% | 2.12% | – |
| REG | New | Regency Centers Corp | $125,564,000 | – | 2,128,935 | +100.0% | 1.96% | – |
| HIW | New | Highwoods Properties, Inc. | $123,069,000 | – | 2,808,510 | +100.0% | 1.92% | – |
| VER | New | VEREIT Inc. | $120,528,000 | – | 17,317,311 | +100.0% | 1.88% | – |
| PK | New | Park Hotels & Resorts Inc | $114,766,000 | – | 4,247,458 | +100.0% | 1.79% | – |
| WRI | New | Weingarten Realty Investment Trust | $101,600,000 | – | 3,618,236 | +100.0% | 1.59% | – |
| VTR | New | Ventas Inc. | $97,173,000 | – | 1,961,893 | +100.0% | 1.52% | – |
| CLI | New | Mack Cali Realty Corporation | $96,338,000 | – | 5,765,260 | +100.0% | 1.50% | – |
| SHO | New | Sunstone Hotel Investors, Inc. | $92,035,000 | – | 6,046,997 | +100.0% | 1.44% | – |
| EXR | New | Extra Space Storage, Inc. | $85,043,000 | – | 973,482 | +100.0% | 1.33% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $81,169,000 | – | 1,030,583 | +100.0% | 1.27% | – |
| HPP | New | Hudson Pacific Properties | $78,125,000 | – | 2,401,646 | +100.0% | 1.22% | – |
| PSA | New | Public Storage, Inc. | $77,614,000 | – | 387,316 | +100.0% | 1.21% | – |
| FCEA | New | Forest City Realty Trust - A | $74,716,000 | – | 3,687,829 | +100.0% | 1.17% | – |
| KIM | New | Kimco Realty Corp. | $71,891,000 | – | 4,992,450 | +100.0% | 1.12% | – |
| LPT | New | Liberty Property Trust | $70,421,000 | – | 1,772,490 | +100.0% | 1.10% | – |
| STAG | New | STAG Industrial | $68,783,000 | – | 2,875,560 | +100.0% | 1.07% | – |
| DCT | New | DCT Industrial Trust Inc. | $64,175,000 | – | 1,139,080 | +100.0% | 1.00% | – |
| WELL | New | Welltower Inc. | $55,006,000 | – | 1,010,581 | +100.0% | 0.86% | – |
| CUZ | New | Cousins Properties Inc. | $54,502,000 | – | 6,279,040 | +100.0% | 0.85% | – |
| ESS | New | Essex Property Trust, Inc. | $51,937,000 | – | 215,794 | +100.0% | 0.81% | – |
| LHO | New | Lasalle Hotel Properties | $50,779,000 | – | 1,750,410 | +100.0% | 0.79% | – |
| OFC | New | Corporate Office Properties Trust | $49,919,000 | – | 1,932,610 | +100.0% | 0.78% | – |
| CHSP | New | Chesapeake Lodging Trust | $48,874,000 | – | 1,757,430 | +100.0% | 0.76% | – |
| CXP | New | Columbia Property Trust | $42,199,000 | – | 2,062,530 | +100.0% | 0.66% | – |
| STOR | New | Store Capital Corp | $40,096,000 | – | 1,615,465 | +100.0% | 0.63% | – |
| DDR | New | DDR Corp | $38,012,000 | – | 5,185,790 | +100.0% | 0.59% | – |
| COLD | New | Americold Realty Trust | $37,814,000 | – | 1,981,900 | +100.0% | 0.59% | – |
| EQR | New | Equity Residential Properties Trust | $37,741,000 | – | 612,473 | +100.0% | 0.59% | – |
| VNO | New | Vornado Realty Trust | $37,443,000 | – | 556,360 | +100.0% | 0.58% | – |
| VICI | New | VICI Properties Inc | $36,928,000 | – | 2,015,697 | +100.0% | 0.58% | – |
| UE | New | Urban Edge Properties | $35,981,000 | – | 1,685,271 | +100.0% | 0.56% | – |
| O | New | Realty Income Corp. | $34,534,000 | – | 667,571 | +100.0% | 0.54% | – |
| AMT | New | American Tower Corp - Cl A | $34,333,000 | – | 236,225 | +100.0% | 0.54% | – |
| TCO | New | Taubman Centers Inc. | $23,208,000 | – | 407,803 | +100.0% | 0.36% | – |
| DLR | New | Digital Realty Trust, Inc. | $14,519,000 | – | 137,780 | +100.0% | 0.23% | – |
| WY | New | Weyerhauser | $12,517,000 | – | 357,627 | +100.0% | 0.20% | – |
| QTS | New | QTS Realty Trust | $12,376,000 | – | 341,680 | +100.0% | 0.19% | – |
| CCI | New | Crown Castle Intl Corp | $12,019,000 | – | 109,650 | +100.0% | 0.19% | – |
| WRE | New | Washington REIT | $9,164,000 | – | 335,661 | +100.0% | 0.14% | – |
| HST | New | Host Hotels & Resorts, Inc. | $8,308,000 | – | 445,672 | +100.0% | 0.13% | – |
| FRT | New | Federal Realty Investment Trust | $5,759,000 | – | 49,603 | +100.0% | 0.09% | – |
| MAC | New | Macerich Company | $1,976,000 | – | 35,280 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP. | $1,738,000 | – | 10,170 | +100.0% | 0.03% | – |
| INXN | New | Interxion Holding NV | $1,303,000 | – | 20,975 | +100.0% | 0.02% | – |
| DEI | New | Douglas Emmett Inc | $459,000 | – | 12,490 | +100.0% | 0.01% | – |
| PSB | New | PS Business Parks Inc/CA | $411,000 | – | 3,640 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC. | $378,000 | – | 11,062 | +100.0% | 0.01% | – |
| COR | New | Coresite Realty Corp | $316,000 | – | 3,150 | +100.0% | 0.01% | – |
| GDS | New | GDS Holdings Ltd - ADRadr | $277,000 | – | 10,100 | +100.0% | 0.00% | – |
| AIVPRA | New | AIMCO 6.875 Series A Pref.pref | $168,000 | – | 6,500 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $150,000 | – | 920 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $122,000 | – | 1,570 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $35,000 | – | 620 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $68,000 | – | 1,190 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $36,000 | – | 1,280 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP. | $66,000 | – | 2,110 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty | $74,000 | – | 2,564 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $51,000 | – | 460 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $59,000 | – | 1,870 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $36,000 | – | 800 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $50,000 | – | 740 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $48,000 | – | 460 | +100.0% | 0.00% | – |
| TRNO | New | Terreno Realty Corp | $74,000 | – | 2,140 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $62,000 | – | 1,510 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $43,000 | – | 320 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $48,000 | – | 1,740 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $44,000 | – | 250 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $52,000 | – | 930 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $34,000 | – | 410 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $90,000 | – | 1,310 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $60,000 | – | 2,410 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $31,000 | – | 960 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,000 | – | 70 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $27,000 | – | 790 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $32,000 | – | 930 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc. | $3,000 | – | 206 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $28,000 | – | 350 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $7,000 | – | 190 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $31,000 | – | 710 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $28,000 | – | 330 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,000 | – | 70 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $31,000 | – | 480 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $24,000 | – | 300 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $30,000 | – | 1,960 | +100.0% | 0.00% | – |
| XEL | New | XCEL Energy Inc | $17,000 | – | 370 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $14,000 | – | 310 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $27,000 | – | 1,110 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Prologis Trust | 23 | Q3 2023 | 10.8% |
| Equinix, Inc. | 23 | Q3 2023 | 7.2% |
| Avalon Bay Communities | 23 | Q3 2023 | 5.8% |
| Invitation Homes Inc. | 23 | Q3 2023 | 5.3% |
| Simon Property Group, Inc. | 23 | Q3 2023 | 7.4% |
| Ventas Inc. | 23 | Q3 2023 | 5.7% |
| Sun Communities Inc. | 23 | Q3 2023 | 3.8% |
| Digital Realty Trust, Inc. | 23 | Q3 2023 | 5.9% |
| Public Storage, Inc. | 23 | Q3 2023 | 5.5% |
| UDR, Inc. | 23 | Q3 2023 | 3.9% |
View CENTERSQUARE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Broadstone Net Lease, Inc. | April 09, 2021 | 3,096,110 | 8.4% |
| Broadstone Net Lease, Inc. | April 09, 2021 | 3,814,524 | 2.5% |
| MACK CALI REALTY CORP | February 12, 2020 | 41,385 | 0.1% |
View CENTERSQUARE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View CENTERSQUARE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.