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
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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
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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
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COM
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COM
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American Homes 4 Rent
COM
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American Tower Corp
COM
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COM
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COM
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COM
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COM
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COM
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DigitalBridge Group Inc
COM
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Douglas Emmett Inc
COM
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Essex Property Trust Inc
COM
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Extra Space Storage Inc
COM
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First Industrial Realty Trust
COM
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COM
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COM
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Independence Realty Trust Inc
COM
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Invitation Homes Inc
COM
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Iron Mountain Inc
COM
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Kilroy Realty Corporation
COM
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Kimco Realty Corp
COM
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Lamar Advertising Company
COM
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LXP Industrial Trust
COM
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Medical Properties Trust Inc
COM
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Mid-America Apartment Communit
COM
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NEXTERA ENERGY INC
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Omega Healthcare Investors Inc
COM
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Outfront Media Inc
COM
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Paramount Group Inc
COM
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Pebblebrook Hotel Trust
COM
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COM
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COM
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Realty Income Corp
COM
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Regency Centers Corp
COM
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COM
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COM
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COM
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Saul Centers Inc
COM
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SBA Communications Corp
COM
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Simon Property Group Inc
COM
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STAG Industrial
COM
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Terreno Realty Corp
COM
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COM
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Ventas Inc
COM
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VICI Properties Inc
COM
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Welltower Inc
COM
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Weyerhaeuser Co
COM
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WP Carey Inc
COM
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Xenia Hotels & Resorts Inc
COM
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COM
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COM
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American Tower Corp
COM
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Americold Realty Trust Inc
COM
03064D108
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2
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COM
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Boston Properties
COM
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SH
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Brixmor Property Group Inc
COM
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SH
DFND
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Broadstone Net Lease Inc
COM
11135E203
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Camden Property Trust
COM
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CareTrust REIT Inc
COM
14174T107
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Cousins Properties Inc
COM
222795502
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SH
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DiamondRock Hospitality Co
COM
252784301
13370915
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Digital Realty Trust Inc
COM
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SH
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2
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Douglas Emmett Inc
COM
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Elme Communities
COM
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2
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Equinix Inc
COM
29444U700
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Equity Residential Properties
COM
29476L107
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SH
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Extra Space Storage Inc
COM
30225T102
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SH
DFND
2
467360
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First Industrial Realty Trust
COM
32054K103
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SH
DFND
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Healthpeak Properties Inc
COM
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SH
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Host Hotels & Resorts Inc
COM
44107P104
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SH
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Independence Realty Trust Inc
COM
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Invitation Homes Inc
COM
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Iron Mountain Inc
COM
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COM
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NNN REIT
COM
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Omega Healthcare Investors Inc
COM
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COM
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COM
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COM
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COM
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UDR Inc
COM
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COM
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Ventas Inc
COM
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VICI Properties Inc
COM
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Welltower Inc
COM
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Xenia Hotels & Resorts Inc
COM
984017103
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2
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Agree Realty Corp
COM
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4641515
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3
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Alexandria Real Estate Equitie
COM
015271109
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3
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American Healthcare REIT Inc
COM
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3
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American Tower Corp
COM
03027X100
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Americold Realty Trust Inc
COM
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Avalon Bay Communities
COM
053484101
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Boston Properties
COM
101121101
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39930
SH
DFND
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Brixmor Property Group Inc
COM
11120U105
3733353
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SH
DFND
3
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Broadstone Net Lease Inc
COM
11135E203
694396
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SH
DFND
3
47692
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Camden Property Trust
COM
133131102
5583874
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SH
DFND
3
56018
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CareTrust REIT Inc
COM
14174T107
1842629
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SH
DFND
3
74540
0
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Corp Inmobiliaria Vesta SAB
COM
92540K109
972619
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SH
DFND
3
27390
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Cousins Properties Inc
COM
222795502
2681457
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SH
DFND
3
116890
0
0
DiamondRock Hospitality Co
COM
252784301
683431
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SH
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3
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0
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Digital Realty Trust Inc
COM
253868103
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SH
DFND
3
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Douglas Emmett Inc
COM
25960P109
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SH
DFND
3
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Equinix Inc
COM
29444U700
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SH
DFND
3
22174
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Equity Residential Properties
COM
29476L107
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SH
DFND
3
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Extra Space Storage Inc
COM
30225T102
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62420
SH
DFND
3
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First Industrial Realty Trust
COM
32054K103
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SH
DFND
3
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Healthpeak Properties Inc
COM
42250P103
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Host Hotels & Resorts Inc
COM
44107P104
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Invitation Homes Inc
COM
46187W107
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DFND
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Iron Mountain Inc
COM
46284V101
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SH
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3
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Kilroy Realty Corporation
COM
49427F108
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SH
DFND
3
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Kimco Realty Corp
COM
49446R109
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SH
DFND
3
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0
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Lamar Advertising Company
COM
512816109
553763
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SH
DFND
3
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Medical Properties Trust Inc
COM
58463J304
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SH
DFND
3
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0
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NNN REIT
COM
637417106
3707644
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SH
DFND
3
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0
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Omega Healthcare Investors Inc
COM
681936100
2805018
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SH
DFND
3
92240
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Paramount Group Inc
COM
69924R108
467898
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SH
DFND
3
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Prologis Trust
COM
74340W103
13343038
130750
SH
DFND
3
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Public Storage Inc
COM
74460D109
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DFND
3
22440
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Realty Income Corp
COM
756109104
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SH
DFND
3
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Retail Opportunity Investments
COM
76131N101
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SH
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Rexford Industrial Realty
COM
76169C100
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93140
SH
DFND
3
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0
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SBA Communications Corp
COM
78410G104
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DFND
3
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Simon Property Group Inc
COM
828806109
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Sun Communities Inc
COM
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UDR Inc
COM
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Urban Edge Properties
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Ventas Inc
COM
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3
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VICI Properties Inc
COM
925652109
3481102
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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
15236954
21427
SH
DFND
4
21427
0
0
Equity Residential Properties
COM
29476L107
6163080
95700
SH
DFND
4
95700
0
0
Extra Space Storage Inc
COM
30225T102
8062171
60040
SH
DFND
4
60040
0
0
First Industrial Realty Trust
COM
32054K103
4851764
106820
SH
DFND
4
106820
0
0
Healthpeak Properties Inc
COM
42250P103
5254906
282370
SH
DFND
4
282370
0
0
Host Hotels & Resorts Inc
COM
44107P104
3792870
201000
SH
DFND
4
201000
0
0
Invitation Homes Inc
COM
46187W107
5732946
167630
SH
DFND
4
167630
0
0
Iron Mountain Inc
COM
46284V101
1120629
14456
SH
DFND
4
14456
0
0
Kilroy Realty Corporation
COM
49427F108
1735833
51356
SH
DFND
4
51356
0
0
Kimco Realty Corp
COM
49446R109
6501497
348980
SH
DFND
4
348980
0
0
Medical Properties Trust Inc
COM
58463J304
1498772
325820
SH
DFND
4
325820
0
0
NNN REIT
COM
637417106
3459276
85351
SH
DFND
4
85351
0
0
Omega Healthcare Investors Inc
COM
681936100
2682466
88210
SH
DFND
4
88210
0
0
Paramount Group Inc
COM
69924R108
476110
102610
SH
DFND
4
102610
0
0
Prologis Trust
COM
74340W103
12451121
122010
SH
DFND
4
122010
0
0
Public Storage Inc
COM
74460D109
5489962
21160
SH
DFND
4
21160
0
0
Realty Income Corp
COM
756109104
8780025
163990
SH
DFND
4
163990
0
0
Retail Opportunity Investments
COM
76131N101
2850076
232280
SH
DFND
4
232280
0
0
Rexford Industrial Realty
COM
76169C100
3677379
85900
SH
DFND
4
85900
0
0
Simon Property Group Inc
COM
828806109
5052054
35950
SH
DFND
4
35950
0
0
Sun Communities Inc
COM
866674104
5498095
49390
SH
DFND
4
49390
0
0
UDR Inc
COM
902653104
8992592
236150
SH
DFND
4
236150
0
0
Ventas Inc
COM
92276F100
8198442
185150
SH
DFND
4
185150
0
0
VICI Properties Inc
COM
925652109
3461688
121250
SH
DFND
4
121250
0
0
Welltower Inc
COM
95040Q104
10274042
107830
SH
DFND
4
107830
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1733473
124980
SH
DFND
4
124980
0
0