0001725296-24-000006.txt : 20240510 0001725296-24-000006.hdr.sgml : 20240510 20240509182319 ACCESSION NUMBER: 0001725296-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001725296 ORGANIZATION NAME: IRS NUMBER: 822740442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18741 FILM NUMBER: 24932292 BUSINESS ADDRESS: STREET 1: 630 WEST GERMANTOWN PIKE STREET 2: SUITE 300 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 BUSINESS PHONE: 6108349500 MAIL ADDRESS: STREET 1: 630 WEST GERMANTOWN PIKE STREET 2: SUITE 300 CITY: PLYMOUTH MEETING STATE: PA ZIP: 19462 FORMER COMPANY: FORMER CONFORMED NAME: CSIM Investment Management LLC DATE OF NAME CHANGE: 20171213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001725296 XXXXXXXX 03-31-2024 03-31-2024 CENTERSQUARE INVESTMENT MANAGEMENT LLC
630 WEST GERMANTOWN PIKE SUITE 300 PLYMOUTH MEETING PA 19462
13F HOLDINGS REPORT 028-18741 N
Michael Haynes Compliance Associate 610-818-4657 Michael Haynes Plymouth Meeting PA 05-09-2024 4 203 8658376623 false 2 0001696076 028-17771 Apollo Real Estate Fund Adviser, LLC 3 0000813905 028-02009 BANK OF NEW YORK MELLON 4 0000030163 028-00127 BNY Mellon Investment Adviser, Inc. 5 0001390777 Bank of New York Mellon Corp
INFORMATION TABLE 2 CSIM_13F_Q1_2024.xml Agree Realty Corp COM 008492100 153882604 2689315 SH DFND 1 2689315 0 0 Alexandria Real Estate Equitie COM 015271109 57457036 495875 SH DFND 1 495875 0 0 American Healthcare REIT Inc COM 398182303 48216314 3511749 SH DFND 1 3511749 0 0 American Homes 4 Rent COM 02665T306 15462020 431900 SH DFND 1 431900 0 0 American Tower Corp COM 03027X100 99303389 578826 SH DFND 1 578826 0 0 Americold Realty Trust Inc COM 03064D108 29614264 1347941 SH DFND 1 1347941 0 0 Apartment Income REIT Corp COM 03750L109 4898363 127628 SH DFND 1 127628 0 0 Avalon Bay Communities COM 053484101 74640154 393734 SH DFND 1 393734 0 0 Boston Properties COM 101121101 96904886 1565760 SH DFND 1 1565760 0 0 Brixmor Property Group Inc COM 11120U105 120280841 5442572 SH DFND 1 5442572 0 0 Broadstone Net Lease Inc COM 11135E203 26898639 1847434 SH DFND 1 1847434 0 0 Camden Property Trust COM 133131102 180606703 1811865 SH DFND 1 1811865 0 0 CareTrust REIT Inc COM 14174T107 54716014 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DFND 1 913310 0 0 Realty Income Corp COM 756109104 272391175 5087620 SH DFND 1 5087620 0 0 Regency Centers Corp COM 758849103 18212756 307544 SH DFND 1 307544 0 0 Retail Opportunity Investments COM 76131N101 88643548 7224413 SH DFND 1 7224413 0 0 Rexford Industrial Realty COM 76169C100 133134220 3109886 SH DFND 1 3109886 0 0 Ryman Hospitality Properties COM 78377T107 1832926 17377 SH DFND 1 17377 0 0 Saul Centers Inc COM 804395101 507191 13930 SH DFND 1 13930 0 0 SBA Communications Corp COM 78410G104 30318762 162899 SH DFND 1 162899 0 0 Simon Property Group Inc COM 828806109 191568529 1363186 SH DFND 1 1363186 0 0 STAG Industrial COM 85254J102 4463822 129800 SH DFND 1 129800 0 0 Sun Communities Inc COM 866674104 186340329 1673916 SH DFND 1 1673916 0 0 Terreno Realty Corp COM 88146M101 5375269 98901 SH DFND 1 98901 0 0 UDR Inc COM 902653104 283353204 7440998 SH DFND 1 7440998 0 0 Urban Edge Properties COM 91704F104 26103752 1560296 SH DFND 1 1560296 0 0 Ventas Inc COM 92276F100 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1594330 SH DFND 2 1594330 0 0 Independence Realty Trust Inc COM 45378A106 5894258 373764 SH DFND 2 373764 0 0 Invitation Homes Inc COM 46187W107 52545564 1536420 SH DFND 2 1536420 0 0 Iron Mountain Inc COM 46284V101 28167590 363359 SH DFND 2 363359 0 0 Kilroy Realty Corporation COM 49427F108 15416518 456110 SH DFND 2 456110 0 0 Kimco Realty Corp COM 49446R109 49425204 2652990 SH DFND 2 2652990 0 0 Lamar Advertising Company COM 512816109 19803399 170940 SH DFND 2 170940 0 0 Medical Properties Trust Inc COM 58463J304 9017398 1960304 SH DFND 2 1960304 0 0 NNN REIT COM 637417106 23534839 580677 SH DFND 2 580677 0 0 Omega Healthcare Investors Inc COM 681936100 22496102 739760 SH DFND 2 739760 0 0 Outfront Media Inc COM 69007J106 817424 51540 SH DFND 2 51540 0 0 Paramount Group Inc COM 69924R108 2635938 568090 SH DFND 2 568090 0 0 Prologis Trust COM 74340W103 126091857 1235589 SH DFND 2 1235589 0 0 Public Storage Inc COM 74460D109 59045631 227580 SH DFND 2 227580 0 0 Realty Income Corp COM 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Tower Corp COM 03027X100 3197878 18640 SH DFND 3 18640 0 0 Americold Realty Trust Inc COM 03064D108 832224 37880 SH DFND 3 37880 0 0 Avalon Bay Communities COM 053484101 337435 1780 SH DFND 3 1780 0 0 Boston Properties COM 101121101 2471268 39930 SH DFND 3 39930 0 0 Brixmor Property Group Inc COM 11120U105 3733353 168930 SH DFND 3 168930 0 0 Broadstone Net Lease Inc COM 11135E203 694396 47692 SH DFND 3 47692 0 0 Camden Property Trust COM 133131102 5583874 56018 SH DFND 3 56018 0 0 CareTrust REIT Inc COM 14174T107 1842629 74540 SH DFND 3 74540 0 0 Corp Inmobiliaria Vesta SAB COM 92540K109 972619 27390 SH DFND 3 27390 0 0 Cousins Properties Inc COM 222795502 2681457 116890 SH DFND 3 116890 0 0 DiamondRock Hospitality Co COM 252784301 683431 76790 SH DFND 3 76790 0 0 Digital Realty Trust Inc COM 253868103 8163040 58820 SH DFND 3 58820 0 0 Douglas Emmett Inc COM 25960P109 1367847 99770 SH DFND 3 99770 0 0 Equinix Inc COM 29444U700 15768153 22174 SH DFND 3 22174 0 0 Equity Residential Properties COM 29476L107 6396208 99320 SH DFND 3 99320 0 0 Extra Space Storage Inc COM 30225T102 8381758 62420 SH DFND 3 62420 0 0 First Industrial Realty Trust COM 32054K103 4985299 109760 SH DFND 3 109760 0 0 Healthpeak Properties Inc COM 42250P103 5408624 290630 SH DFND 3 290630 0 0 Host Hotels & Resorts Inc COM 44107P104 3984023 211130 SH DFND 3 211130 0 0 Invitation Homes Inc COM 46187W107 6118722 178910 SH DFND 3 178910 0 0 Iron Mountain Inc COM 46284V101 1541718 19888 SH DFND 3 19888 0 0 Kilroy Realty Corporation COM 49427F108 1761419 52113 SH DFND 3 52113 0 0 Kimco Realty Corp COM 49446R109 6714066 360390 SH DFND 3 360390 0 0 Lamar Advertising Company COM 512816109 553763 4780 SH DFND 3 4780 0 0 Medical Properties Trust Inc COM 58463J304 1445591 314259 SH DFND 3 314259 0 0 NNN REIT COM 637417106 3707644 91479 SH DFND 3 91479 0 0 Omega Healthcare Investors Inc COM 681936100 2805018 92240 SH DFND 3 92240 0 0 Paramount Group Inc COM 69924R108 467898 100840 SH DFND 3 100840 0 0 Prologis Trust COM 74340W103 13343038 130750 SH DFND 3 130750 0 0 Public Storage Inc COM 74460D109 5822058 22440 SH DFND 3 22440 0 0 Realty Income Corp COM 756109104 8579250 160240 SH DFND 3 160240 0 0 Retail Opportunity Investments COM 76131N101 2921242 238080 SH DFND 3 238080 0 0 Rexford Industrial Realty COM 76169C100 3987323 93140 SH DFND 3 93140 0 0 SBA Communications Corp COM 78410G104 1019938 5480 SH DFND 3 5480 0 0 Simon Property Group Inc COM 828806109 5358409 38130 SH DFND 3 38130 0 0 Sun Communities Inc COM 866674104 5646039 50719 SH DFND 3 50719 0 0 UDR Inc COM 902653104 9173853 240910 SH DFND 3 240910 0 0 Urban Edge Properties COM 91704F104 181805 10867 SH DFND 3 10867 0 0 Ventas Inc COM 92276F100 8473421 191360 SH DFND 3 191360 0 0 VICI Properties Inc COM 925652109 3481102 121930 SH DFND 3 121930 0 0 Welltower Inc COM 95040Q104 10723764 112550 SH DFND 3 112550 0 0 Weyerhaeuser Co COM 962166104 656801 21770 SH DFND 3 21770 0 0 Xenia Hotels & Resorts Inc COM 984017103 1756913 126670 SH DFND 3 126670 0 0 Agree Realty Corp COM 008492100 4258827 74429 SH DFND 4 74429 0 0 American Healthcare REIT Inc COM 398182303 1939088 141230 SH DFND 4 141230 0 0 Americold Realty Trust Inc COM 03064D108 795534 36210 SH DFND 4 36210 0 0 Boston Properties COM 101121101 2322113 37520 SH DFND 4 37520 0 0 Brixmor Property Group Inc COM 11120U105 3789708 171480 SH DFND 4 171480 0 0 Broadstone Net Lease Inc COM 11135E203 587278 40335 SH DFND 4 40335 0 0 Camden Property Trust COM 133131102 5676776 56950 SH DFND 4 56950 0 0 CareTrust REIT Inc COM 14174T107 1787503 72310 SH DFND 4 72310 0 0 Corp Inmobiliaria Vesta SAB COM 92540K109 1116790 31450 SH DFND 4 31450 0 0 Cousins Properties Inc COM 222795502 2664940 116170 SH DFND 4 116170 0 0 DiamondRock Hospitality Co COM 252784301 382700 43000 SH DFND 4 43000 0 0 Digital Realty Trust Inc COM 253868103 7850785 56570 SH DFND 4 56570 0 0 Douglas Emmett Inc COM 25960P109 1309442 95510 SH DFND 4 95510 0 0 Equinix Inc COM 29444U700 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