13F-HR/A filed by CENTERSQUARE INVESTMENT MANAGEMENT LLC
CENTERSQUARE INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-14, with 109 holding rows worth $7,665,481,000.
- Accession
- 0001725296-19-000010
- Filer
- CIK 1725296
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, amendment of type restatement, 164 entries on the cover page, a total value of $7,665,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,665,481,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 5,884,008 | $501,435,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,777,198 | $412,081,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,209,050 | $363,748,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,726,286 | $345,160,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 539,794 | $311,353,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,314,681 | $283,090,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,677,436 | $261,092,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,634,122 | $242,586,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,666,051 | $210,885,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,606,876 | $195,629,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,447,006 | $187,636,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,122,645 | $165,333,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,709,930 | $163,423,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,284,411 | $150,045,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,780,979 | $148,252,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 961,726 | $148,145,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,395,390 | $145,156,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,605,202 | $143,665,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,391,318 | $128,021,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,662,081 | $127,807,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,438,400 | $125,163,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,756,389 | $121,669,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 906,727 | $117,566,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 464,143 | $113,840,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,014,452 | $106,934,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 923,552 | $102,523,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,104,340 | $101,379,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,350,191 | $98,429,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 742,090 | $96,479,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,844,690 | $96,182,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,780,719 | $94,405,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,198,067 | $91,858,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,723,870 | $91,813,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 847,060 | $91,737,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,496,998 | $90,538,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,151,185 | $87,797,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,304,587 | $85,431,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 650,156 | $84,397,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,553,980 | $83,019,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,612,447 | $73,297,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,042,806 | $72,464,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,915,810 | $71,671,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,614,871 | $71,086,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202,726 | $66,220,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,578,339 | $64,444,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,881,810 | $59,447,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 416,125 | $56,651,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,550,358 | $55,241,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 977,059 | $55,106,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,553,170 | $53,831,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,182,369 | $51,297,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,976,400 | $44,765,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 910,510 | $30,930,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 797,030 | $29,960,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,918,559 | $29,915,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 328,330 | $29,763,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 964,660 | $28,988,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 126,835 | $28,047,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,117,213 | $23,741,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,678,624 | $23,064,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,897 | $22,922,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,395,820 | $22,173,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 930,914 | $18,423,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,125 | $16,669,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 160,348 | $11,729,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 277,000 | $10,958,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,320 | $4,461,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,930 | $3,073,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,110 | $2,694,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,400 | $2,623,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,610 | $1,988,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,000 | $1,975,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,650 | $1,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,600 | $1,771,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 55,756 | $1,416,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,100 | $1,254,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,250 | $1,144,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,780 | $1,127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,010 | $163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,380 | $147,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,530 | $122,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,100 | $94,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,390 | $90,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 730 | $86,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,240 | $77,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,150 | $76,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,190 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 350 | $63,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 730 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,840 | $55,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 560 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750 | $50,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 290 | $47,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 320 | $47,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 480 | $36,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 775 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,470 | $32,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 820 | $25,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 704 | $20,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 470 | $19,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 571 | $19,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 723 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 470 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 216 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 810 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 145 | $4,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725296-19-000009 | superseded | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725296-19-000010 | this filing | 2019-11-14 | acceptance time not in the bulk data set |