0001725296-20-000006.txt : 20201113
0001725296-20-000006.hdr.sgml : 20201113
20201112181055
ACCESSION NUMBER: 0001725296-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18741
FILM NUMBER: 201308394
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
13F-HR
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false
false
false
0001725296
XXXXXXXX
09-30-2020
09-30-2020
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
11-12-2020
4
283
6722624
false
2
0001696076
028-17771
Griffin Capital Advisor, 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_Q3_2020.xml
Acadia Realty Trust
COM
004239109
1157
110180
SH
DFND
1
0
0
110180
Agree Realty Corp
COM
008492100
8205
128927
SH
DFND
1
36067
0
92860
Alexander & Baldwin Inc
COM
014491104
5
484
SH
DFND
1
484
0
0
Alexandria Real Estate Equities
COM
015271109
52184
326151
SH
DFND
1
157841
0
168310
ALLIANT ENERGY CORP
COM
018802108
65
1250
SH
DFND
1
1250
0
0
AMEREN CORPORATION
COM
023608102
66
840
SH
DFND
1
840
0
0
American Assets Trust
COM
024013104
20553
853175
SH
DFND
1
622905
0
230270
American Campus Communities
COM
024835100
21459
614506
SH
DFND
1
340726
0
273780
AMERICAN ELECTRIC POWER
COM
025537101
31
380
SH
DFND
1
380
0
0
American Homes 4 Rent
COM
02665T306
45762
1606811
SH
DFND
1
1035771
0
571040
American Tower Corp
COM
03027X100
167918
694652
SH
DFND
1
485092
0
209560
Americold Realty Trust
COM
03064D108
91633
2563167
SH
DFND
1
2040807
0
522360
Apartment Investment and Management Co
COM
03748R754
6397
189704
SH
DFND
1
344
0
189360
Apple Hospitality REIT Inc
COM
03784Y200
40221
4185281
SH
DFND
1
3190012
0
995269
Armada Hoffler Properties
COM
04208T108
606
65400
SH
DFND
1
0
0
65400
Avalon Bay Communities
COM
053484101
121405
812942
SH
DFND
1
507278
0
305664
BLACK HILLS CORP
COM
092113109
27
510
SH
DFND
1
510
0
0
Boston Properties
COM
101121101
29480
367120
SH
DFND
1
128240
0
238880
Brandywine Realty Trust
COM
105368203
2333
225650
SH
DFND
1
0
0
225650
Brixmor Property Group Inc
COM
11120U105
53133
4545151
SH
DFND
1
3055371
0
1489780
Broadstone Net Lease Inc
COM
11135E104
34579
2060702
SH
DFND
1
1498922
0
561780
Camden Property Trust
COM
133131102
10609
119228
SH
DFND
1
48
0
119180
CareTrust REIT Inc
COM
14174T107
0
17
SH
DFND
1
17
0
0
CENTERPOINT ENERGY
COM
15189T107
41
2130
SH
DFND
1
2130
0
0
Columbia Property Trust
COM
198287203
25904
2374333
SH
DFND
1
1552912
0
821421
Coresite Realty Corp
COM
21870Q105
2379
20012
SH
DFND
1
20012
0
0
Corporate Office Properties Trust
COM
22002T108
8205
345930
SH
DFND
1
203730
0
142200
Cousins Properties Inc
COM
222795502
84973
2972125
SH
DFND
1
2121635
0
850490
Crown Castle Intl Corp
COM
22822V101
38847
233318
SH
DFND
1
156298
0
77020
Cubesmart
COM
229663109
144341
4467385
SH
DFND
1
3003644
0
1463741
CyrusOne
COM
23283R100
48274
689337
SH
DFND
1
497146
0
192191
DiamondRock Hospitality Co
COM
252784301
5739
1131890
SH
DFND
1
905076
0
226814
Digital Realty Trust Inc
COM
253868103
277814
1892983
SH
DFND
1
1234713
0
658270
Diversified Healthcare Trust
COM
25525P107
5957
1692258
SH
DFND
1
1111933
0
580325
DOMINION ENERGY INC
COM
25746U109
64
815
SH
DFND
1
815
0
0
Douglas Emmett Inc
COM
25960P109
37879
1509121
SH
DFND
1
909711
0
599410
Duke Realty Investments Inc
COM
264411505
117078
3172857
SH
DFND
1
2204867
0
967990
DUKE ENERGY CORP
COM
26441C204
126
1420
SH
DFND
1
1420
0
0
EastGroup Properties Inc
COM
277276101
9
66
SH
DFND
1
66
0
0
EDISON INTERNATIONAL
COM
281020107
21
420
SH
DFND
1
420
0
0
Empire State Realty Trust
COM
292104106
31642
5170186
SH
DFND
1
3498067
0
1672119
ENTERGY CORP
COM
29364G103
87
880
SH
DFND
1
880
0
0
Equinix Inc
COM
29444U700
381543
501944
SH
DFND
1
412574
0
89370
Equity Lifestyle Properties
COM
29472R108
54658
891642
SH
DFND
1
451612
0
440030
Equity Residential Properties Trust
COM
29476L107
185403
3611976
SH
DFND
1
2367876
0
1244100
ESSENTIAL UTILITIES INC
COM
29670G102
50
1235
SH
DFND
1
1235
0
0
Essex Property Trust Inc
COM
297178105
38376
191127
SH
DFND
1
84361
0
106766
EVERGY INC
COM
30034W106
34
670
SH
DFND
1
670
0
0
EVERSOURCE ENERGY
COM
30040W108
86
1030
SH
DFND
1
1030
0
0
Extra Space Storage Inc
COM
30225T102
78729
735852
SH
DFND
1
437680
0
298172
Federal Realty Investment Trust
COM
313747206
7190
97905
SH
DFND
1
4
0
97901
First Industrial Realty Trust
COM
32054K103
40826
1025775
SH
DFND
1
708885
0
316890
FIRSTENERGY CORP
COM
337932107
25
880
SH
DFND
1
880
0
0
GDS Holdings Ltd - ADR
ADR
36165L108
5401
66000
SH
DFND
1
66000
0
0
Gaming and Leisure Properties Inc
COM
36467J108
22821
617966
SH
DFND
1
514646
0
103320
Global Net Lease Inc
COM
379378201
9
552
SH
DFND
1
552
0
0
Healthcare Realty Trust
COM
421946104
5091
169040
SH
DFND
1
40
0
169000
Healthcare Trust of America
COM
42225P501
47917
1842943
SH
DFND
1
1219271
0
623672
Healthpeak Properties Inc
COM
42250P103
229316
8446275
SH
DFND
1
5860055
0
2586220
Highwoods Properties Inc
COM
431284108
4392
130833
SH
DFND
1
33
0
130800
Host Hotels & Resorts Inc
COM
44107P104
65739
6092554
SH
DFND
1
4579288
0
1513266
Hudson Pacific Properties
COM
444097109
8664
395084
SH
DFND
1
200004
0
195080
Independence Realty Trust Inc
COM
45378A106
2047
176638
SH
DFND
1
65828
0
110810
Industrial Logistics Properties Trust
COM
456237106
10
446
SH
DFND
1
446
0
0
Invitation Homes Inc
COM
46187W107
285775
10209889
SH
DFND
1
7174505
0
3035384
Iron Mountain Inc
COM
46284V101
48058
1793889
SH
DFND
1
1422954
0
370935
JBG Smith Properties
COM
46590V100
113768
4254613
SH
DFND
1
3098315
0
1156298
KANSAS CITY SOUTHERN
COM
485170302
29
160
SH
DFND
1
160
0
0
Kilroy Realty Corporation
COM
49427F108
83382
1604731
SH
DFND
1
1138313
0
466418
Kimco Realty Corp
COM
49446R109
3507
311423
SH
DFND
1
123
0
311300
KINDER MORGAN INC
COM
49456B101
59
4790
SH
DFND
1
4790
0
0
Kite Realty Group Trust
COM
49803T300
1267
109400
SH
DFND
1
0
0
109400
Life Storage Inc
COM
53223X107
121228
1151593
SH
DFND
1
822620
0
328973
Medical Properties Trust Inc
COM
58463J304
68730
3898486
SH
DFND
1
2742406
0
1156080
Mid-America Apartment Communities Inc
COM
59522J103
189723
1636245
SH
DFND
1
1125386
0
510859
National Retail Properties
COM
637417106
5766
167083
SH
DFND
1
163
0
166920
National Storage Affiliates Trust
COM
637870106
2479
75800
SH
DFND
1
0
0
75800
NetSTREIT Corp
COM
64119V303
1046
57282
SH
DFND
1
26782
0
30500
NEXTERA ENERGY INC
COM
65339F101
4452
16038
SH
DFND
1
16038
0
0
NISOURCE INC
COM
65473P105
33
1520
SH
DFND
1
1520
0
0
OGE ENERGY CORP
COM
670837103
28
930
SH
DFND
1
930
0
0
Office Properties Income Trust
COM
67623C109
8
400
SH
DFND
1
400
0
0
ONEOK INC
COM
682680103
40
1550
SH
DFND
1
1550
0
0
Outfront Media Inc
COM
69007J106
32904
2261430
SH
DFND
1
1677690
0
583740
P G & E CORP
COM
69331C108
14
1510
SH
DFND
1
1510
0
0
PNM RESOURCES INC
COM
69349H107
26
630
SH
DFND
1
630
0
0
PS Business Parks Inc/CA
COM
69360J107
6365
52009
SH
DFND
1
16529
0
35480
Paramount Group Inc
COM
69924R108
10
1464
SH
DFND
1
1464
0
0
Physicians Realty Trust
COM
71943U104
4635
258801
SH
DFND
1
101
0
258700
Piedmont Office Realty Trust Inc
COM
720190206
2207
162650
SH
DFND
1
0
0
162650
PORTLAND GENERAL ELECTRIC CO
COM
736508847
5
140
SH
DFND
1
140
0
0
Prologis Trust
COM
74340W103
488782
4857698
SH
DFND
1
3045016
0
1812682
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
72
1310
SH
DFND
1
1310
0
0
Public Storage Inc
COM
74460D109
32540
146104
SH
DFND
1
30
0
146074
QTS Realty Trust
COM
74736A103
8402
133318
SH
DFND
1
55518
0
77800
Realty Income Corp
COM
756109104
163491
2691218
SH
DFND
1
1818928
0
872290
Regency Centers Corp
COM
758849103
69818
1836352
SH
DFND
1
1149478
0
686874
Retail Opportunity Investments Corp
COM
76131N101
32095
3081655
SH
DFND
1
2549285
0
532370
Retail Properties of America
COM
76131V202
63446
10920129
SH
DFND
1
7972938
0
2947191
Rexford Industrial Realty
COM
76169C100
53724
1174047
SH
DFND
1
769927
0
404120
Ryman Hospitality Properties
COM
78377T107
28182
765827
SH
DFND
1
577197
0
188630
SBA Communications Corp
COM
78410G104
158942
499065
SH
DFND
1
382984
0
116081
SL Green Realty Corp
COM
78440X101
20743
447347
SH
DFND
1
351577
0
95770
Sabra Health Care REIT Inc
COM
78573L106
26612
1930469
SH
DFND
1
1373044
0
557425
SEMPRA ENERGY
COM
816851109
57
480
SH
DFND
1
480
0
0
Simon Property Group Inc
COM
828806109
94418
1459767
SH
DFND
1
847487
0
612280
SITE Centers Corp
COM
82981J109
9
1271
SH
DFND
1
1271
0
0
SOUTHERN CO/THE
COM
842587107
133
2460
SH
DFND
1
2460
0
0
Spirit Realty Capital
COM
84860W300
5169
153159
SH
DFND
1
50259
0
102900
STAG Industrial
COM
85254J102
51010
1673013
SH
DFND
1
1032763
0
640250
Store Capital Corp
COM
862121100
65093
2373070
SH
DFND
1
1655680
0
717390
Sun Communities Inc
COM
866674104
66651
474013
SH
DFND
1
311608
0
162405
Sunstone Hotel Investors Inc
COM
867892101
689
86806
SH
DFND
1
86806
0
0
Terreno Realty Corp
COM
88146M101
7991
145930
SH
DFND
1
61630
0
84300
UDR Inc
COM
902653104
116840
3582945
SH
DFND
1
2412670
0
1170275
UNION PACIFIC CORP
COM
907818108
126
640
SH
DFND
1
640
0
0
Urban Edge Properties
COM
91704F104
22255
2289639
SH
DFND
1
1720166
0
569473
Ventas Inc
COM
92276F100
109303
2604922
SH
DFND
1
1588938
0
1015984
VEREIT Inc
COM
92339V100
130146
20022512
SH
DFND
1
14066422
0
5956090
VICI Properties Inc
COM
925652109
21
919
SH
DFND
1
919
0
0
Vornado Realty Trust
COM
929042109
7524
223208
SH
DFND
1
308
0
222900
WP Carey Inc
COM
92936U109
76439
1173097
SH
DFND
1
690237
0
482860
Washington REIT
COM
939653101
2058
102255
SH
DFND
1
55
0
102200
Weingarten Realty Investment Trust
COM
948741103
23923
1410581
SH
DFND
1
817841
0
592740
Welltower Inc
COM
95040Q104
119306
2165659
SH
DFND
1
1261541
0
904118
Weyerhauser Co
COM
962166104
105
3673
SH
DFND
1
3673
0
0
Xenia Hotels & Resorts Inc
COM
984017103
4777
544112
SH
DFND
1
473112
0
71000
Alexandria Real Estate Equities
COM
015271109
12691
79320
SH
DFND
2
79320
0
0
American Campus Communities
COM
024835100
2335
66880
SH
DFND
2
66880
0
0
American Homes 4 Rent
COM
02665T306
7101
249330
SH
DFND
2
249330
0
0
American Tower Corp
COM
03027X100
11961
49480
SH
DFND
2
49480
0
0
Americold Realty Trust
COM
03064D108
8444
236190
SH
DFND
2
236190
0
0
Apple Hospitality REIT Inc
COM
03784Y200
4269
444240
SH
DFND
2
444240
0
0
Avalon Bay Communities
COM
053484101
18042
120810
SH
DFND
2
120810
0
0
Boston Properties
COM
101121101
5338
66480
SH
DFND
2
66480
0
0
Brixmor Property Group Inc
COM
11120U105
6000
513260
SH
DFND
2
513260
0
0
Broadstone Net Lease Inc
COM
11135E104
4578
272842
SH
DFND
2
272842
0
0
Columbia Property Trust
COM
198287203
2848
261040
SH
DFND
2
261040
0
0
Cousins Properties Inc
COM
222795502
7754
271220
SH
DFND
2
271220
0
0
Cubesmart
COM
229663109
16373
506740
SH
DFND
2
506740
0
0
CyrusOne
COM
23283R100
5185
74040
SH
DFND
2
74040
0
0
DiamondRock Hospitality Co
COM
252784301
2390
471410
SH
DFND
2
471410
0
0
Digital Realty Trust Inc
COM
253868103
25601
174440
SH
DFND
2
174440
0
0
Douglas Emmett Inc
COM
25960P109
3422
136330
SH
DFND
2
136330
0
0
Duke Realty Investments Inc
COM
264411505
10400
281840
SH
DFND
2
281840
0
0
Empire State Realty Trust
COM
292104106
2326
380000
SH
DFND
2
380000
0
0
Equinix Inc
COM
29444U700
39344
51760
SH
DFND
2
51760
0
0
Equity Residential Properties Trust
COM
29476L107
14279
278190
SH
DFND
2
278190
0
0
Extra Space Storage Inc
COM
30225T102
15849
148140
SH
DFND
2
148140
0
0
First Industrial Realty Trust
COM
32054K103
4751
119380
SH
DFND
2
119380
0
0
Gaming and Leisure Properties Inc
COM
36467J108
4491
121613
SH
DFND
2
121613
0
0
Healthcare Trust of America
COM
42225P501
6934
266700
SH
DFND
2
266700
0
0
Healthpeak Properties Inc
COM
42250P103
19285
710310
SH
DFND
2
710310
0
0
Host Hotels & Resorts Inc
COM
44107P104
6540
606080
SH
DFND
2
606080
0
0
Invitation Homes Inc
COM
46187W107
25868
924180
SH
DFND
2
924180
0
0
Iron Mountain Inc
COM
46284V101
3805
142040
SH
DFND
2
142040
0
0
JBG Smith Properties
COM
46590V100
9511
355690
SH
DFND
2
355690
0
0
Kilroy Realty Corporation
COM
49427F108
6475
124610
SH
DFND
2
124610
0
0
Life Storage Inc
COM
53223X107
6619
62880
SH
DFND
2
62880
0
0
Medical Properties Trust Inc
COM
58463J304
8393
476050
SH
DFND
2
476050
0
0
Mid-America Apartment Communities Inc
COM
59522J103
18789
162040
SH
DFND
2
162040
0
0
Prologis Trust
COM
74340W103
40116
398690
SH
DFND
2
398690
0
0
Realty Income Corp
COM
756109104
16283
268040
SH
DFND
2
268040
0
0
Regency Centers Corp
COM
758849103
7226
190050
SH
DFND
2
190050
0
0
Retail Opportunity Investments Corp
COM
76131N101
3420
328410
SH
DFND
2
328410
0
0
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76131V202
4986
858240
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DFND
2
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0
Rexford Industrial Realty
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76169C100
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2
109100
0
0
SBA Communications Corp
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78410G104
11182
35110
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DFND
2
35110
0
0
SL Green Realty Corp
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78440X101
2460
53060
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DFND
2
53060
0
0
Sabra Health Care REIT Inc
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78573L106
3208
232700
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DFND
2
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0
Simon Property Group Inc
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828806109
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DFND
2
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0
STAG Industrial
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85254J102
6071
199130
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DFND
2
199130
0
0
Store Capital Corp
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862121100
7906
288220
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DFND
2
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0
0
Sun Communities Inc
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866674104
10660
75810
SH
DFND
2
75810
0
0
UDR Inc
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902653104
10646
326450
SH
DFND
2
326450
0
0
Ventas Inc
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92276F100
12089
288110
SH
DFND
2
288110
0
0
VEREIT Inc
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92339V100
12036
1851630
SH
DFND
2
1851630
0
0
WP Carey Inc
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92936U109
8167
125330
SH
DFND
2
125330
0
0
Welltower Inc
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95040Q104
8925
162000
SH
DFND
2
162000
0
0
American Tower Corp
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03027X100
8270
34210
SH
DFND
4
34210
0
0
Americold Realty Trust
COM
03064D108
4926
137790
SH
DFND
4
137790
0
0
Apple Hospitality REIT Inc
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03784Y200
2406
250389
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DFND
4
250389
0
0
Brixmor Property Group Inc
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11120U105
3273
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SH
DFND
4
279990
0
0
Broadstone Net Lease Inc
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11135E104
2540
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DFND
4
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0
0
Columbia Property Trust
COM
198287203
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DFND
4
185140
0
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Cousins Properties Inc
COM
222795502
3488
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SH
DFND
4
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0
0
Cubesmart
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229663109
10202
315750
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DFND
4
315750
0
0
Digital Realty Trust Inc
COM
253868103
8741
59560
SH
DFND
4
59560
0
0
Diversified Healthcare Trust
COM
25525P107
720
204566
SH
DFND
4
204566
0
0
Douglas Emmett Inc
COM
25960P109
1343
53520
SH
DFND
4
53520
0
0
Empire State Realty Trust
COM
292104106
2803
457965
SH
DFND
4
457965
0
0
Equinix Inc
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29444U700
7160
9420
SH
DFND
4
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0
0
Equity Lifestyle Properties
COM
29472R108
1689
27550
SH
DFND
4
27550
0
0
Equity Residential Properties Trust
COM
29476L107
10854
211460
SH
DFND
4
211460
0
0
Healthcare Trust of America
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42225P501
2154
82830
SH
DFND
4
82830
0
0
Healthpeak Properties Inc
COM
42250P103
11969
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SH
DFND
4
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0
0
Host Hotels & Resorts Inc
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44107P104
3912
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SH
DFND
4
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0
0
Invitation Homes Inc
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46187W107
16290
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Iron Mountain Inc
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46284V101
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0
0
JBG Smith Properties
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46590V100
7280
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DFND
4
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0
0
Kilroy Realty Corporation
COM
49427F108
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4
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0
0
Life Storage Inc
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53223X107
6559
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SH
DFND
4
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0
0
Mid-America Apartment Communities Inc
COM
59522J103
10285
88700
SH
DFND
4
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0
0
Outfront Media Inc
COM
69007J106
2311
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SH
DFND
4
158860
0
0
Prologis Trust
COM
74340W103
21259
211280
SH
DFND
4
211280
0
0
Realty Income Corp
COM
756109104
7405
121900
SH
DFND
4
121900
0
0
Regency Centers Corp
COM
758849103
4685
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SH
DFND
4
123230
0
0
Retail Properties of America
COM
76131V202
4299
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SH
DFND
4
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0
0
Rexford Industrial Realty
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76169C100
3049
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DFND
4
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0
0
Ryman Hospitality Properties
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78377T107
1722
46780
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4
46780
0
0
SBA Communications Corp
COM
78410G104
5287
16600
SH
DFND
4
16600
0
0
SL Green Realty Corp
COM
78440X101
939
20240
SH
DFND
4
20240
0
0
Sabra Health Care REIT Inc
COM
78573L106
2083
151110
SH
DFND
4
151110
0
0
Simon Property Group Inc
COM
828806109
4835
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DFND
4
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0
0
STAG Industrial
COM
85254J102
3736
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SH
DFND
4
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0
0
Store Capital Corp
COM
862121100
2706
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SH
DFND
4
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0
0
UDR Inc
COM
902653104
7348
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SH
DFND
4
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0
0
Ventas Inc
COM
92276F100
5520
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SH
DFND
4
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0
0
VEREIT Inc
COM
92339V100
7891
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SH
DFND
4
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0
0
WP Carey Inc
COM
92936U109
4401
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SH
DFND
4
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0
0
Weingarten Realty Investment Trust
COM
948741103
2627
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DFND
4
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0
0
Welltower Inc
COM
95040Q104
4653
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SH
DFND
4
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0
0
Agree Realty Corp
COM
008492100
711
11180
SH
DFND
3
11180
0
0
American Assets Trust
COM
024013104
506
21020
SH
DFND
3
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American Campus Communities
COM
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3
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0
American Homes 4 Rent
COM
02665T306
1103
38730
SH
DFND
3
38730
0
0
American Tower Corp
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03027X100
13310
55060
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DFND
3
55060
0
0
Americold Realty Trust
COM
03064D108
3978
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DFND
3
111260
0
0
Apple Hospitality REIT Inc
COM
03784Y200
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DFND
3
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0
0
Avalon Bay Communities
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053484101
2170
14529
SH
DFND
3
14529
0
0
Brixmor Property Group Inc
COM
11120U105
2411
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SH
DFND
3
206210
0
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Broadstone Net Lease Inc
COM
11135E104
2191
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DFND
3
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0
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Columbia Property Trust
COM
198287203
1541
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SH
DFND
3
141257
0
0
Cousins Properties Inc
COM
222795502
3260
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SH
DFND
3
114040
0
0
Crown Castle Intl Corp
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22822V101
5718
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DFND
3
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0
0
Cubesmart
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8123
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3
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0
0
DiamondRock Hospitality Co
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252784301
115
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DFND
3
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0
0
Digital Realty Trust Inc
COM
253868103
8214
55970
SH
DFND
3
55970
0
0
Diversified Healthcare Trust
COM
25525P107
445
126333
SH
DFND
3
126333
0
0
Douglas Emmett Inc
COM
25960P109
1381
55010
SH
DFND
3
55010
0
0
Duke Realty Investments Inc
COM
264411505
1696
45950
SH
DFND
3
45950
0
0
Empire State Realty Trust
COM
292104106
1932
315692
SH
DFND
3
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0
0
Equinix Inc
COM
29444U700
11182
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SH
DFND
3
14710
0
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Equity Lifestyle Properties
COM
29472R108
3016
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DFND
3
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0
0
Equity Residential Properties Trust
COM
29476L107
8129
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DFND
3
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0
0
Essex Property Trust Inc
COM
297178105
538
2679
SH
DFND
3
2679
0
0
Extra Space Storage Inc
COM
30225T102
427
3995
SH
DFND
3
3995
0
0
First Industrial Realty Trust
COM
32054K103
526
13210
SH
DFND
3
13210
0
0
Gaming and Leisure Properties Inc
COM
36467J108
497
13449
SH
DFND
3
13449
0
0
Healthcare Trust of America
COM
42225P501
1619
62275
SH
DFND
3
62275
0
0
Healthpeak Properties Inc
COM
42250P103
9868
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SH
DFND
3
363460
0
0
Host Hotels & Resorts Inc
COM
44107P104
3129
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SH
DFND
3
290014
0
0
Independence Realty Trust Inc
COM
45378A106
406
35070
SH
DFND
3
35070
0
0
Invitation Homes Inc
COM
46187W107
13476
481440
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DFND
3
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0
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Iron Mountain Inc
COM
46284V101
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DFND
3
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0
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JBG Smith Properties
COM
46590V100
5637
210812
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DFND
3
210812
0
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Kilroy Realty Corporation
COM
49427F108
2681
51607
SH
DFND
3
51607
0
0
Life Storage Inc
COM
53223X107
5580
53010
SH
DFND
3
53010
0
0
Medical Properties Trust Inc
COM
58463J304
1419
80510
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DFND
3
80510
0
0
Mid-America Apartment Communities Inc
COM
59522J103
8981
77460
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DFND
3
77460
0
0
NetSTREIT Corp
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64119V303
259
14200
SH
DFND
3
14200
0
0
Outfront Media Inc
COM
69007J106
1830
125740
SH
DFND
3
125740
0
0
PS Business Parks Inc/CA
COM
69360J107
538
4394
SH
DFND
3
4394
0
0
Prologis Trust
COM
74340W103
17590
174820
SH
DFND
3
174820
0
0
Realty Income Corp
COM
756109104
5357
88182
SH
DFND
3
88182
0
0
Regency Centers Corp
COM
758849103
3275
86152
SH
DFND
3
86152
0
0
Retail Opportunity Investments Corp
COM
76131N101
534
51286
SH
DFND
3
51286
0
0
Retail Properties of America
COM
76131V202
3406
586244
SH
DFND
3
586244
0
0
Rexford Industrial Realty
COM
76169C100
2534
55380
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DFND
3
55380
0
0
Ryman Hospitality Properties
COM
78377T107
1426
38750
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DFND
3
38750
0
0
SBA Communications Corp
COM
78410G104
9739
30580
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DFND
3
30580
0
0
SL Green Realty Corp
COM
78440X101
877
18910
SH
DFND
3
18910
0
0
Sabra Health Care REIT Inc
COM
78573L106
1523
110478
SH
DFND
3
110478
0
0
Simon Property Group Inc
COM
828806109
3865
59760
SH
DFND
3
59760
0
0
STAG Industrial
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85254J102
2660
87230
SH
DFND
3
87230
0
0
Store Capital Corp
COM
862121100
2274
82920
SH
DFND
3
82920
0
0
UDR Inc
COM
902653104
5350
164070
SH
DFND
3
164070
0
0
Urban Edge Properties
COM
91704F104
441
45324
SH
DFND
3
45324
0
0
Ventas Inc
COM
92276F100
4192
99913
SH
DFND
3
99913
0
0
VEREIT Inc
COM
92339V100
6157
947290
SH
DFND
3
947290
0
0
WP Carey Inc
COM
92936U109
3837
58890
SH
DFND
3
58890
0
0
Weingarten Realty Investment Trust
COM
948741103
1810
106696
SH
DFND
3
106696
0
0
Welltower Inc
COM
95040Q104
4117
74735
SH
DFND
3
74735
0
0