0001725296-19-000005.txt : 20190510 0001725296-19-000005.hdr.sgml : 20190510 20190510114323 ACCESSION NUMBER: 0001725296-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTERSQUARE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001725296 IRS NUMBER: 822740442 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18741 FILM NUMBER: 19813574 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001725296 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT CENTERSQUARE INVESTMENT MANAGEMENT LLC

630 WEST GERMANTOWN PIKE SUITE 300 PLYMOUTH MEETING PA 19462

13F COMBINATION REPORT 028-18741 0001390777 028-12592 Bank of New York Mellon Corp N Michael Haynes 610-818-4657 Michael Haynes Plymouth Meeting PA 05-10-2019 1 178 6994030 false 2 0001696076 028-17771 Griffin Capital Advisor, LLC INFORMATION TABLE 2 Q1.xml Alexandria Real Estate Equities COM 015271109 160576 1126373 SH DFND 1 707119 0 419254 American Homes 4 Rent COM 02665T306 174652 7687153 SH DFND 1 4810053 0 2877100 American Tower Corp COM 03027X100 11159 56625 SH DFND 1 11620 0 45005 Americold Realty Trust COM 03064D108 72781 2385465 SH DFND 1 1713615 0 671850 Avalon Bay Communities COM 053484101 310314 1545925 SH DFND 1 958195 0 587730 Boston Properties COM 101121101 158214 1181758 SH DFND 1 749118 0 432640 Brixmor Property Group Inc. COM 11120U105 95429 5194853 SH DFND 1 3327618 0 1867235 CSX CORP COM 126408103 67 890 SH DFND 1 890 0 0 Camden Property Trust COM 133131102 171588 1690522 SH DFND 1 1055376 0 635146 CENTERPOINT ENERGY COM 15189T107 74 2400 SH DFND 1 2400 0 0 Chesapeake Lodging Trust COM 165240102 38335 1378470 SH DFND 1 1069680 0 308790 Coresite Realty Corp COM 21870Q105 24243 226528 SH DFND 1 173901 0 52627 Corporate Office Properties Trust COM 22002T108 280 10270 SH DFND 1 10270 0 0 Crown Castle Intl Corp COM 22822V101 24084 188160 SH DFND 1 106320 0 81840 Cubesmart COM 229663109 148122 4623023 SH DFND 1 2981073 0 1641950 CyrusOne COM 23283R100 164198 3131152 SH DFND 1 1969172 0 1161980 Digital Realty Trust, Inc. COM 253868103 7248 60910 SH DFND 1 15520 0 45390 DOMINION ENERGY INC COM 25746U109 92 1197 SH DFND 1 1197 0 0 Duke Realty Investments, Inc. COM 264411505 138971 4544521 SH DFND 1 3011151 0 1533370 DUKE ENERGY CORP COM 26441C204 50 560 SH DFND 1 560 0 0 EDISON INTERNATIONAL COM 281020107 30 480 SH DFND 1 480 0 0 ENBRIDGE INC COM 29250N105 111 3070 SH DFND 1 3070 0 0 ENTERGY CORP COM 29364G103 94 980 SH DFND 1 980 0 0 Equinix, Inc. COM 29444U700 229970 507480 SH DFND 1 397210 0 110270 Essex Property Trust, Inc. COM 297178105 67333 232793 SH DFND 1 152663 0 80130 Extra Space Storage, Inc. COM 30225T102 96867 950511 SH DFND 1 624641 0 325870 Federal Realty Investment Trust COM 313747206 50033 362949 SH DFND 1 255623 0 107326 FIRSTENERGY CORP COM 337932107 98 2360 SH DFND 1 2360 0 0 FORTIS INC COM 349553107 55 1490 SH DFND 1 1490 0 0 GDS Holdings Ltd - ADR ADR 36165L108 546 15300 SH DFND 1 15300 0 0 HCP Inc COM 40414L109 214705 6859584 SH DFND 1 4324294 0 2535290 Healthcare Trust of America COM 42225P501 132114 4620969 SH DFND 1 2966293 0 1654676 Highwoods Properties, Inc. COM 431284108 23972 512434 SH DFND 1 325224 0 187210 Hilton Worldwide Holdings Inc. COM 43300A203 46335 557513 SH DFND 1 374313 0 183200 Host Hotels & Resorts, Inc. COM 44107P104 77398 4095123 SH DFND 1 2954303 0 1140820 Hudson Pacific Properties COM 444097109 538 15620 SH DFND 1 15620 0 0 Invitation Homes Inc. COM 46187W107 98712 4057201 SH DFND 1 2612610 0 1444591 Iron Mountain Inc. COM 46284V101 104638 2950879 SH DFND 1 2167020 0 783859 Kilroy Realty Corporation COM 49427F108 180463 2375758 SH DFND 1 1517753 0 858005 KINDER MORGAN INC COM 49456B101 42 2120 SH DFND 1 2120 0 0 Liberty Property Trust COM 531172104 68989 1424806 SH DFND 1 865012 0 559794 Macerich Company COM 554382101 107458 2478842 SH DFND 1 1590472 0 888370 Mack Cali Realty Corporation COM 554489104 73281 3300953 SH DFND 1 2129761 0 1171192 NEXTERA ENERGY INC COM 65339F101 400 2070 SH DFND 1 2070 0 0 NISOURCE INC COM 65473P105 57 1980 SH DFND 1 1980 0 0 ONEOK INC COM 682680103 32 465 SH DFND 1 465 0 0 P G & E CORP COM 69331C108 14 810 SH DFND 1 810 0 0 Park Hotels & Resorts Inc COM 700517105 91528 2944910 SH DFND 1 2089820 0 855090 Prologis Trust COM 74340W103 375275 5215769 SH DFND 1 3357949 0 1857820 PUBLIC SERVICE ENTERPRISE GP COM 744573106 82 1380 SH DFND 1 1380 0 0 Public Storage, Inc. COM 74460D109 186678 857186 SH DFND 1 518906 0 338280 Realty Income Corp. COM 756109104 121090 1646143 SH DFND 1 1097727 0 548416 Regency Centers Corp COM 758849103 111962 1658947 SH DFND 1 980277 0 678670 Rexford Industrial Realty COM 76169C100 220 6150 SH DFND 1 6150 0 0 SBA COMMUNICATIONS CORP COM 78410G104 5143 25757 SH DFND 1 8587 0 17170 SEMPRA ENERGY COM 816851109 99 790 SH DFND 1 790 0 0 Simon Property Group, Inc. COM 828806109 357819 1963775 SH DFND 1 1237966 0 725809 SOUTHERN CO/THE COM 842587107 53 1030 SH DFND 1 1030 0 0 STAG Industrial COM 85254J102 47564 1604176 SH DFND 1 1070406 0 533770 Store Capital Corp COM 862121100 73132 2183050 SH DFND 1 1528490 0 654560 Sun Communities Inc. COM 866674104 197802 1668935 SH DFND 1 1058554 0 610381 Sunstone Hotel Investors, Inc. COM 867892101 59378 4123458 SH DFND 1 2847968 0 1275490 Taubman Centers Inc. COM 876664103 59871 1132211 SH DFND 1 708692 0 423519 Terreno Realty Corp COM 88146M101 277 6600 SH DFND 1 6600 0 0 UDR, Inc. COM 902653104 51462 1132035 SH DFND 1 708335 0 423700 Urban Edge Properties COM 91704F104 17880 941064 SH DFND 1 665637 0 275427 Ventas Inc. COM 92276F100 317674 4978430 SH DFND 1 3144099 0 1834331 VEREIT Inc COM 92339V100 163092 19485336 SH DFND 1 12435226 0 7050110 VICI Properties Inc COM 925652109 53500 2445172 SH DFND 1 1793219 0 651953 Weyerhauser Co COM 962166104 2806 106527 SH DFND 1 0 0 106527 WILLIAMS COS INC COM 969457100 122 4250 SH DFND 1 4250 0 0 ZAYO GROUP HOLDINGS INC. COM 98919V105 410 14410 SH DFND 1 2150 0 12260 Interxion Holding NV COM N47279109 1445 21660 SH DFND 1 21660 0 0 Brandywine Realty Trust COM 105368203 41589 2622248 SH DFND 1 1781599 0 840649 JBG Smith Properties COM 46590V100 35188 850986 SH DFND 1 462500 0 388486 Mid-America Apartment Communities Inc. COM 59522J103 24 224 SH DFND 1 224 0 0 Paramount Group Inc. COM 69924R108 2 158 SH DFND 1 158 0 0 EVERSOURCE ENERGY COM 30040W108 28 390 SH DFND 1 390 0 0 Equity Residential Properties Trust COM 29476L107 273759 3634611 SH DFND 1 2303671 0 1330940 Welltower Inc COM 95040Q104 1 12 SH DFND 1 12 0 0 CareTrust REIT Inc COM 14174T107 174 7416 SH DFND 1 7416 0 0 Kite Realty Group Trust COM 49803T300 10075 630085 SH DFND 1 448865 0 181220 Pebblebrook Hotel Trust COM 70509V100 1336 43020 SH DFND 1 24640 0 18380 First Industrial Realty Trust COM 32054K103 9800 277145 SH DFND 1 145 0 277000 Retail Properties of America COM 76131V202 86271 7077226 SH DFND 1 4310363 0 2766863 Empire State Realty Trust COM 292104106 96881 6131714 SH DFND 1 4030542 0 2101172 WP Carey Inc COM 92936U109 137719 1758186 SH DFND 1 1141826 0 616360 American Campus Communities COM 024835100 22 467 SH DFND 1 467 0 0 Franklin Street Properties Corp COM 35471R106 2 269 SH DFND 1 269 0 0 Hospitality Properties Trust COM 44106M102 19 738 SH DFND 1 738 0 0 Industrial Logistics Properties Trust COM 456237106 3 139 SH DFND 1 139 0 0 Life Storage Inc COM 53223X107 255 2625 SH DFND 1 2625 0 0 Lexington Realty Trust COM 529043101 14 1516 SH DFND 1 1516 0 0 Medical Properties Trust Inc COM 58463J304 20 1061 SH DFND 1 1061 0 0 National Storage Affiliates Trust COM 637870106 3 121 SH DFND 1 121 0 0 QTS Realty Trust COM 74736A103 12319 273812 SH DFND 1 175042 0 98770 Sabra Health Care REIT Inc COM 78573L106 58451 3002131 SH DFND 1 1985071 0 1017060 SITE Centers Corp COM 82981J109 8 606 SH DFND 1 606 0 0 Agree Realty Corp COM 008492100 7260 104700 SH DFND 1 0 0 104700 PPL CORPORATION COM 69351T106 15 470 SH DFND 1 470 0 0 UNION PACIFIC CORP COM 907818108 94 560 SH DFND 1 560 0 0 Granite Real Estate Investment Trust COM 387437114 8590 179740 SH DFND 1 53690 0 126050 Columbia Property Trust COM 198287203 57267 2544091 SH DFND 1 1707545 0 836546 Vornado Realty Trust COM 929042109 54294 805073 SH DFND 1 458313 0 346760 American Finance Trust Inc COM 02607T109 17 1577 SH DFND 1 1577 0 0 Apartment Investment and Management Co COM 03748R754 23 452 SH DFND 1 452 0 0 Colony Capital Inc COM 19626G108 16 3101 SH DFND 1 3101 0 0 Global Net Lease Inc COM 379378201 19 1019 SH DFND 1 1019 0 0 National Health Investors COM 63633D104 4 57 SH DFND 1 57 0 0 Omega Healthcare Investors Inc COM 681936100 17 450 SH DFND 1 450 0 0 Office Properties Income Trust COM 67623C109 15 554 SH DFND 1 554 0 0 RLJ Lodging Trust COM 74965L101 9 518 SH DFND 1 518 0 0 Tanger Factory Outlet Centers Inc COM 875465106 17 818 SH DFND 1 818 0 0 SL Green Realty Corp COM 78440X101 22 242 SH DFND 1 242 0 0 Outfront Media Inc COM 69007J106 2 96 SH DFND 1 96 0 0 Retail Opportunity Investments Corp COM 76131N101 19668 1134271 SH DFND 1 680115 0 454156 CANADIAN NATL RAILWAY CO COM 136375102 49 550 SH DFND 1 550 0 0 EVERGY INC COM 30034W106 38 650 SH DFND 1 650 0 0 EXELON CORP COM 30161N101 26 510 SH DFND 1 510 0 0 ALLIANT ENERGY CORP COM 018802108 67 1420 SH DFND 1 1420 0 0 TRANSCANADA CORP COM 89353D107 54 1200 SH DFND 1 1200 0 0 XCEL Energy Inc COM 98389B100 80 1430 SH DFND 1 1430 0 0 Alexander & Baldwin Inc COM 014491104 10535 414122 SH DFND 1 327442 0 86680 Rayonier Inc COM 754907103 498 15800 SH DFND 1 0 0 15800 Alexandria Real Estate Equities COM 015271109 11566 81130 SH DFND 2 81130 0 0 American Homes 4 Rent COM 02665T306 12606 554850 SH DFND 2 554850 0 0 Americold Realty Trust COM 03064D108 5775 189290 SH DFND 2 189290 0 0 Avalon Bay Communities COM 053484101 22646 112820 SH DFND 2 112820 0 0 Boston Properties COM 101121101 11627 86850 SH DFND 2 86850 0 0 Brixmor Property Group Inc. COM 11120U105 6401 348460 SH DFND 2 348460 0 0 Camden Property Trust COM 133131102 11395 112270 SH DFND 2 112270 0 0 Chesapeake Lodging Trust COM 165240102 3518 126510 SH DFND 2 126510 0 0 Crown Castle Intl Corp COM 22822V101 2362 18450 SH DFND 2 18450 0 0 Cubesmart COM 229663109 10030 313060 SH DFND 2 313060 0 0 CyrusOne COM 23283R100 11784 224720 SH DFND 2 224720 0 0 Duke Realty Investments, Inc. COM 264411505 7477 244490 SH DFND 2 244490 0 0 Equinix, Inc. COM 29444U700 26501 58480 SH DFND 2 58480 0 0 Essex Property Trust, Inc. COM 297178105 5611 19400 SH DFND 2 19400 0 0 Extra Space Storage, Inc. COM 30225T102 7846 76990 SH DFND 2 76990 0 0 Federal Realty Investment Trust COM 313747206 6304 45730 SH DFND 2 45730 0 0 HCP Inc COM 40414L109 17302 552790 SH DFND 2 552790 0 0 Healthcare Trust of America COM 42225P501 10302 360320 SH DFND 2 360320 0 0 Highwoods Properties, Inc. COM 431284108 3878 82900 SH DFND 2 82900 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 4867 58560 SH DFND 2 58560 0 0 Host Hotels & Resorts, Inc. COM 44107P104 5034 266350 SH DFND 2 266350 0 0 Invitation Homes Inc. COM 46187W107 8645 355320 SH DFND 2 355320 0 0 Iron Mountain Inc. COM 46284V101 10633 299850 SH DFND 2 299850 0 0 Kilroy Realty Corporation COM 49427F108 12963 170650 SH DFND 2 170650 0 0 Liberty Property Trust COM 531172104 4528 93510 SH DFND 2 93510 0 0 Macerich Company COM 554382101 6938 160040 SH DFND 2 160040 0 0 Mack Cali Realty Corporation COM 554489104 6343 285710 SH DFND 2 285710 0 0 Park Hotels & Resorts Inc COM 700517105 7866 253100 SH DFND 2 253100 0 0 Prologis Trust COM 74340W103 28301 393340 SH DFND 2 393340 0 0 Public Storage, Inc. COM 74460D109 12320 56570 SH DFND 2 56570 0 0 Realty Income Corp. COM 756109104 10165 138180 SH DFND 2 138180 0 0 Regency Centers Corp COM 758849103 7702 114120 SH DFND 2 114120 0 0 Simon Property Group, Inc. COM 828806109 26084 143154 SH DFND 2 143154 0 0 STAG Industrial COM 85254J102 6119 206390 SH DFND 2 206390 0 0 Store Capital Corp COM 862121100 7643 228160 SH DFND 2 228160 0 0 Sun Communities Inc. COM 866674104 13603 114770 SH DFND 2 114770 0 0 Sunstone Hotel Investors, Inc. COM 867892101 5385 373980 SH DFND 2 373980 0 0 Taubman Centers Inc. COM 876664103 4253 80430 SH DFND 2 80430 0 0 UDR, Inc. COM 902653104 6296 138500 SH DFND 2 138500 0 0 Urban Edge Properties COM 91704F104 3687 194060 SH DFND 2 194060 0 0 Ventas Inc. COM 92276F100 20657 323730 SH DFND 2 323730 0 0 VEREIT Inc COM 92339V100 11262 1345570 SH DFND 2 1345570 0 0 VICI Properties Inc COM 925652109 6540 298900 SH DFND 2 298900 0 0 Brandywine Realty Trust COM 105368203 3708 233770 SH DFND 2 233770 0 0 JBG Smith Properties COM 46590V100 3763 91000 SH DFND 2 91000 0 0 Equity Residential Properties Trust COM 29476L107 18910 251060 SH DFND 2 251060 0 0 Pebblebrook Hotel Trust COM 70509V100 2426 78120 SH DFND 2 78120 0 0 Retail Properties of America COM 76131V202 6573 539200 SH DFND 2 539200 0 0 Empire State Realty Trust COM 292104106 7056 446560 SH DFND 2 446560 0 0 WP Carey Inc COM 92936U109 10554 134740 SH DFND 2 134740 0 0 QTS Realty Trust COM 74736A103 1371 30480 SH DFND 2 30480 0 0 Sabra Health Care REIT Inc COM 78573L106 4225 217020 SH DFND 2 217020 0 0 Columbia Property Trust COM 198287203 3833 170272 SH DFND 2 170272 0 0 Vornado Realty Trust COM 929042109 5061 75050 SH DFND 2 75050 0 0