13F-HR filed by CENTERSQUARE INVESTMENT MANAGEMENT LLC
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 115 holding rows worth $6,771,036,000.
- Accession
- 0001725296-18-000010
- Filer
- CIK 1725296
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 164 entries on the cover page, a total value of $6,771,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,771,036,000 with VALUE read as thousands by filing date, 13F file number 028-18741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerGriffin Capital Advisor, LLC028-17771
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,710,264 | $479,039,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,740,021 | $456,906,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,988,901 | $360,289,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 725,872 | $314,222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,197,278 | $270,462,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,116,324 | $223,410,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,855,127 | $209,642,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,221,071 | $207,826,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,643,950 | $206,792,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,940,098 | $198,001,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,683,392 | $190,079,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,880,375 | $182,616,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,599,148 | $173,690,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,485,173 | $172,960,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,630,740 | $170,130,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,663,220 | $168,884,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,925,166 | $158,694,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,978,410 | $146,887,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,044,885 | $145,526,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,871,032 | $135,685,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,993,860 | $131,078,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,408,696 | $122,050,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,188,850 | $118,877,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,145,440 | $118,621,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,499,850 | $116,926,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,622,870 | $110,817,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,207,702 | $110,730,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,152,595 | $93,106,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,067,788 | $87,033,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 420,344 | $84,754,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,463,757 | $84,132,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,723,276 | $81,045,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 313,435 | $77,327,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,163,151 | $68,387,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,406,119 | $66,866,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,428,139 | $66,774,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,979,949 | $64,784,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 436,360 | $55,187,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,154,203 | $53,898,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,402,490 | $53,666,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,476,972 | $47,366,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 985,563 | $43,493,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,485,100 | $39,066,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 374,127 | $37,480,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 608,394 | $34,612,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,299,193 | $31,310,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,976,650 | $29,828,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,754,040 | $29,363,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 716,084 | $26,044,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,127,150 | $24,887,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 388,564 | $23,248,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 436,520 | $16,077,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123,237 | $13,862,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 450,815 | $9,512,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,485 | $7,917,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,420 | $4,723,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,180 | $3,884,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,927 | $2,741,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,172 | $1,360,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,560 | $1,182,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 32,769 | $686,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,159 | $548,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,000 | $471,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,086 | $454,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,520 | $249,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,876 | $208,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,193 | $198,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,557 | $195,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 970 | $163,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,880 | $146,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,340 | $129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,370 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,800 | $103,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,500 | $97,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,200 | $85,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,140 | $84,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 3,000 | $78,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,080 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,380 | $77,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,170 | $74,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,060 | $74,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500 | $68,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,170 | $64,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 278 | $59,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 312 | $56,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 997 | $55,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 660 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 880 | $54,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 890 | $47,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,160 | $47,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 630 | $40,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 810 | $37,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 327 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410 | $36,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,030 | $33,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 470 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 480 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 330 | $31,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 790 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 580 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 950 | $24,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 774 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 264 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 262 | $17,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,042 | $12,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $11,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 103 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 180 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 190 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 271 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 195 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 358 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 80 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725296-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |