0001725296-24-000003.txt : 20240213
0001725296-24-000003.hdr.sgml : 20240213
20240213165130
ACCESSION NUMBER: 0001725296-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
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: 24627003
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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12-31-2023
12-31-2023
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
02-13-2024
4
209
8945850497
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_Q4_2023.xml
Agree Realty Corp
COM
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SH
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COM
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American Homes 4 Rent
COM
02665T306
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SH
DFND
1
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American Tower Corp
COM
03027X100
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SH
DFND
1
561636
0
0
Americold Realty Trust Inc
COM
03064D108
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SH
DFND
1
636336
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Apartment Income REIT Corp
COM
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SH
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COM
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Boston Properties
COM
101121101
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SH
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Brixmor Property Group Inc
COM
11120U105
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SH
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Broadstone Net Lease Inc
COM
11135E203
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SH
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Camden Property Trust
COM
133131102
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CareTrust REIT Inc
COM
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Centerspace
COM
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COM
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Corp Inmobiliaria Vesta SAB
COM
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Cousins Properties Inc
COM
222795502
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Crown Castle Intl Corp
COM
22822V101
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Cubesmart
COM
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DiamondRock Hospitality Co
COM
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Digital Realty Trust Inc
COM
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DigitalBridge Group Inc
COM
25401T603
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Douglas Emmett Inc
COM
25960P109
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SH
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EastGroup Properties Inc
COM
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SH
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Elme Communities
COM
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Equinix Inc
COM
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SH
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Equity Lifestyle Properties
COM
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COM
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Essential Properties Realty
COM
29670E107
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SH
DFND
1
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Essex Property Trust Inc
COM
297178105
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SH
DFND
1
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Extra Space Storage Inc
COM
30225T102
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Federal Realty Investment Trus
COM
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First Industrial Realty Trust
COM
32054K103
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Four Corners Property Trust
COM
35086T109
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Healthpeak Properties Inc
COM
42250P103
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Highwoods Properties Inc
COM
431284108
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Host Hotels & Resorts Inc
COM
44107P104
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IHS Holding Ltd
COM
G4701H109
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DFND
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Independence Realty Trust Inc
COM
45378A106
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SH
DFND
1
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0
0
Invitation Homes Inc
COM
46187W107
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Iron Mountain Inc
COM
46284V101
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SH
DFND
1
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0
Kilroy Realty Corporation
COM
49427F108
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SH
DFND
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Kimco Realty Corp
COM
49446R109
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SH
DFND
1
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0
0
Lamar Advertising Company
COM
512816109
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SH
DFND
1
242581
0
0
LXP Industrial Trust
COM
529043101
2022688
203900
SH
DFND
1
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0
0
Medical Properties Trust Inc
COM
58463J304
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SH
DFND
1
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Mid-America Apartment Communit
COM
59522J103
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NEXTERA ENERGY INC
COM
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NNN REIT
COM
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Omega Healthcare Investors Inc
COM
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SH
DFND
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Outfront Media Inc
COM
69007J106
3832257
274517
SH
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Paramount Group Inc
COM
69924R108
11054024
2138109
SH
DFND
1
2138109
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Physicians Realty Trust
COM
71943U104
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SH
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Prologis Trust
COM
74340W103
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SH
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Public Storage Inc
COM
74460D109
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SH
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Realty Income Corp
COM
756109104
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SH
DFND
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Regency Centers Corp
COM
758849103
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SH
DFND
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Retail Opportunity Investments
COM
76131N101
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SH
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Rexford Industrial Realty
COM
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RPT Realty
COM
74971D101
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SH
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1
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Saul Centers Inc
COM
804395101
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SH
DFND
1
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0
0
SBA Communications Corp
COM
78410G104
40436156
159392
SH
DFND
1
159392
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0
Simon Property Group Inc
COM
828806109
182863054
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SH
DFND
1
1281990
0
0
Spirit Realty Capital
COM
84860W300
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27326
SH
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STAG Industrial
COM
85254J102
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Sun Communities Inc
COM
866674104
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SH
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Terreno Realty Corp
COM
88146M101
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SH
DFND
1
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0
0
Tricon Residential Inc
COM
89612W102
64054627
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SH
DFND
1
7038970
0
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UDR Inc
COM
902653104
243967607
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SH
DFND
1
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0
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Urban Edge Properties
COM
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SH
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Ventas Inc
COM
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SH
DFND
1
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0
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VICI Properties Inc
COM
925652109
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SH
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1
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0
Welltower Inc
COM
95040Q104
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SH
DFND
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3434990
0
0
Weyerhaeuser Co
COM
962166104
14172600
407610
SH
DFND
1
407610
0
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WP Carey Inc
COM
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1233269
19029
SH
DFND
1
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0
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Xenia Hotels & Resorts Inc
COM
984017103
41913384
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SH
DFND
1
3077341
0
0
Agree Realty Corp
COM
008492100
40355923
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SH
DFND
2
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Alexandria Real Estate Equitie
COM
015271109
31673485
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SH
DFND
2
249850
0
0
American Tower Corp
COM
03027X100
12287890
56920
SH
DFND
2
56920
0
0
Americold Realty Trust Inc
COM
03064D108
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261600
SH
DFND
2
261600
0
0
Avalon Bay Communities
COM
053484101
24368555
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SH
DFND
2
130160
0
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Boston Properties
COM
101121101
23915339
340820
SH
DFND
2
340820
0
0
Brixmor Property Group Inc
COM
11120U105
37665986
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SH
DFND
2
1618650
0
0
Broadstone Net Lease Inc
COM
11135E203
13888619
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SH
DFND
2
806540
0
0
Camden Property Trust
COM
133131102
21366215
215190
SH
DFND
2
215190
0
0
CareTrust REIT Inc
COM
14174T107
11329427
506230
SH
DFND
2
506230
0
0
Cousins Properties Inc
COM
222795502
22089346
907160
SH
DFND
2
907160
0
0
Cubesmart
COM
229663109
15441503
333150
SH
DFND
2
333150
0
0
DiamondRock Hospitality Co
COM
252784301
11661253
1241880
SH
DFND
2
1241880
0
0
Digital Realty Trust Inc
COM
253868103
66205285
491940
SH
DFND
2
491940
0
0
Douglas Emmett Inc
COM
25960P109
11164420
769960
SH
DFND
2
769960
0
0
Elme Communities
COM
939653101
5932695
406349
SH
DFND
2
406349
0
0
Equinix Inc
COM
29444U700
132127451
164054
SH
DFND
2
164054
0
0
Equity Residential Properties
COM
29476L107
62347116
1019410
SH
DFND
2
1019410
0
0
Extra Space Storage Inc
COM
30225T102
76918318
479750
SH
DFND
2
479750
0
0
First Industrial Realty Trust
COM
32054K103
40452140
768030
SH
DFND
2
768030
0
0
Healthpeak Properties Inc
COM
42250P103
46267254
2336730
SH
DFND
2
2336730
0
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Highwoods Properties Inc
COM
431284108
6739908
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SH
DFND
2
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0
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Host Hotels & Resorts Inc
COM
44107P104
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SH
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2
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Independence Realty Trust Inc
COM
45378A106
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SH
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2
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Invitation Homes Inc
COM
46187W107
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2
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Kilroy Realty Corporation
COM
49427F108
18171422
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SH
DFND
2
456110
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Kimco Realty Corp
COM
49446R109
33284089
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SH
DFND
2
1561900
0
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Lamar Advertising Company
COM
512816109
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SH
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2
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Medical Properties Trust Inc
COM
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SH
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2
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NNN REIT
COM
637417106
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SH
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2
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Omega Healthcare Investors Inc
COM
681936100
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2
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Outfront Media Inc
COM
69007J106
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Paramount Group Inc
COM
69924R108
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SH
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Prologis Trust
COM
74340W103
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SH
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2
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Public Storage Inc
COM
74460D109
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SH
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2
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Realty Income Corp
COM
756109104
70595593
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SH
DFND
2
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Retail Opportunity Investments
COM
76131N101
22608082
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SH
DFND
2
1611410
0
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Rexford Industrial Realty
COM
76169C100
37563438
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SH
DFND
2
669580
0
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RPT Realty
COM
74971D101
13433421
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SH
DFND
2
1047032
0
0
Simon Property Group Inc
COM
828806109
53766722
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SH
DFND
2
376940
0
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Sun Communities Inc
COM
866674104
52810862
395143
SH
DFND
2
395143
0
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Tricon Residential Inc
COM
89612W102
18382000
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SH
DFND
2
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0
0
UDR Inc
COM
902653104
52070188
1359890
SH
DFND
2
1359890
0
0
Urban Edge Properties
COM
91704F104
10287107
562137
SH
DFND
2
562137
0
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Ventas Inc
COM
92276F100
62738592
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SH
DFND
2
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0
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VICI Properties Inc
COM
925652109
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SH
DFND
2
1437990
0
0
Welltower Inc
COM
95040Q104
75578691
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SH
DFND
2
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0
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Xenia Hotels & Resorts Inc
COM
984017103
10203014
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SH
DFND
2
749120
0
0
Agree Realty Corp
COM
008492100
6089342
96733
SH
DFND
3
96733
0
0
Alexandria Real Estate Equitie
COM
015271109
3560969
28090
SH
DFND
3
28090
0
0
American Tower Corp
COM
03027X100
4196707
19440
SH
DFND
3
19440
0
0
Avalon Bay Communities
COM
053484101
1452453
7758
SH
DFND
3
7758
0
0
Boston Properties
COM
101121101
3216593
45840
SH
DFND
3
45840
0
0
Brixmor Property Group Inc
COM
11120U105
5457048
234510
SH
DFND
3
234510
0
0
Broadstone Net Lease Inc
COM
11135E203
1737016
100872
SH
DFND
3
100872
0
0
Camden Property Trust
COM
133131102
3122671
31450
SH
DFND
3
31450
0
0
CareTrust REIT Inc
COM
14174T107
1651196
73780
SH
DFND
3
73780
0
0
Corp Inmobiliaria Vesta SAB
COM
92540K109
989945
24986
SH
DFND
3
24986
0
0
Cousins Properties Inc
COM
222795502
3256569
133740
SH
DFND
3
133740
0
0
Cubesmart
COM
229663109
407880
8800
SH
DFND
3
8800
0
0
DiamondRock Hospitality Co
COM
252784301
273531
29130
SH
DFND
3
29130
0
0
Digital Realty Trust Inc
COM
253868103
8260520
61380
SH
DFND
3
61380
0
0
Douglas Emmett Inc
COM
25960P109
1326170
91460
SH
DFND
3
91460
0
0
Elme Communities
COM
939653101
148380
10163
SH
DFND
3
10163
0
0
Equinix Inc
COM
29444U700
16571705
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SH
DFND
3
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0
0
Equity Residential Properties
COM
29476L107
8380143
137020
SH
DFND
3
137020
0
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Extra Space Storage Inc
COM
30225T102
10615449
66210
SH
DFND
3
66210
0
0
First Industrial Realty Trust
COM
32054K103
5823195
110560
SH
DFND
3
110560
0
0
Healthpeak Properties Inc
COM
42250P103
6722496
339520
SH
DFND
3
339520
0
0
Host Hotels & Resorts Inc
COM
44107P104
4393016
225630
SH
DFND
3
225630
0
0
Independence Realty Trust Inc
COM
45378A106
219249
14330
SH
DFND
3
14330
0
0
Invitation Homes Inc
COM
46187W107
5657144
165850
SH
DFND
3
165850
0
0
Kilroy Realty Corporation
COM
49427F108
2162196
54272
SH
DFND
3
54272
0
0
Kimco Realty Corp
COM
49446R109
4010116
188180
SH
DFND
3
188180
0
0
Lamar Advertising Company
COM
512816109
390048
3670
SH
DFND
3
3670
0
0
Medical Properties Trust Inc
COM
58463J304
1562161
318159
SH
DFND
3
318159
0
0
NNN REIT
COM
637417106
3858312
89520
SH
DFND
3
89520
0
0
Omega Healthcare Investors Inc
COM
681936100
3138664
102370
SH
DFND
3
102370
0
0
Paramount Group Inc
COM
69924R108
535198
103520
SH
DFND
3
103520
0
0
Prologis Trust
COM
74340W103
18170123
136310
SH
DFND
3
136310
0
0
Public Storage Inc
COM
74460D109
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23280
SH
DFND
3
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0
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Realty Income Corp
COM
756109104
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SH
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3
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Retail Opportunity Investments
COM
76131N101
3371128
240280
SH
DFND
3
240280
0
0
Rexford Industrial Realty
COM
76169C100
5665539
100990
SH
DFND
3
100990
0
0
RPT Realty
COM
74971D101
2090841
162965
SH
DFND
3
162965
0
0
SBA Communications Corp
COM
78410G104
1496771
5900
SH
DFND
3
5900
0
0
Simon Property Group Inc
COM
828806109
5657102
39660
SH
DFND
3
39660
0
0
Sun Communities Inc
COM
866674104
7094008
53079
SH
DFND
3
53079
0
0
Tricon Residential Inc
COM
89612W102
458458
50380
SH
DFND
3
50380
0
0
UDR Inc
COM
902653104
7767892
202870
SH
DFND
3
202870
0
0
Urban Edge Properties
COM
91704F104
196725
10750
SH
DFND
3
10750
0
0
Ventas Inc
COM
92276F100
9153614
183660
SH
DFND
3
183660
0
0
VICI Properties Inc
COM
925652109
4233983
132810
SH
DFND
3
132810
0
0
Welltower Inc
COM
95040Q104
9628353
106780
SH
DFND
3
106780
0
0
Weyerhaeuser Co
COM
962166104
840043
24160
SH
DFND
3
24160
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1811596
133010
SH
DFND
3
133010
0
0
Agree Realty Corp
COM
008492100
5503719
87430
SH
DFND
4
87430
0
0
Alexandria Real Estate Equitie
COM
015271109
3127416
24670
SH
DFND
4
24670
0
0
Avalon Bay Communities
COM
053484101
1022221
5460
SH
DFND
4
5460
0
0
Boston Properties
COM
101121101
3196244
45550
SH
DFND
4
45550
0
0
Brixmor Property Group Inc
COM
11120U105
5138016
220800
SH
DFND
4
220800
0
0
Broadstone Net Lease Inc
COM
11135E203
1573615
91383
SH
DFND
4
91383
0
0
Camden Property Trust
COM
133131102
2762248
27820
SH
DFND
4
27820
0
0
CareTrust REIT Inc
COM
14174T107
1439034
64300
SH
DFND
4
64300
0
0
Corp Inmobiliaria Vesta SAB
COM
92540K109
1047315
26434
SH
DFND
4
26434
0
0
Cousins Properties Inc
COM
222795502
3218583
132180
SH
DFND
4
132180
0
0
Digital Realty Trust Inc
COM
253868103
7835248
58220
SH
DFND
4
58220
0
0
Douglas Emmett Inc
COM
25960P109
1291515
89070
SH
DFND
4
89070
0
0
Equinix Inc
COM
29444U700
15638258
19417
SH
DFND
4
19417
0
0
Equity Residential Properties
COM
29476L107
7959974
130150
SH
DFND
4
130150
0
0
Extra Space Storage Inc
COM
30225T102
9828229
61300
SH
DFND
4
61300
0
0
First Industrial Realty Trust
COM
32054K103
5349692
101570
SH
DFND
4
101570
0
0
Healthpeak Properties Inc
COM
42250P103
6316398
319010
SH
DFND
4
319010
0
0
Host Hotels & Resorts Inc
COM
44107P104
4186050
215000
SH
DFND
4
215000
0
0
Invitation Homes Inc
COM
46187W107
5549697
162700
SH
DFND
4
162700
0
0
Kilroy Realty Corporation
COM
49427F108
2105783
52856
SH
DFND
4
52856
0
0
Kimco Realty Corp
COM
49446R109
3704104
173820
SH
DFND
4
173820
0
0
Medical Properties Trust Inc
COM
58463J304
1639056
333820
SH
DFND
4
333820
0
0
NNN REIT
COM
637417106
3273014
75940
SH
DFND
4
75940
0
0
Omega Healthcare Investors Inc
COM
681936100
2765747
90207
SH
DFND
4
90207
0
0
Paramount Group Inc
COM
69924R108
530494
102610
SH
DFND
4
102610
0
0
Prologis Trust
COM
74340W103
16435890
123300
SH
DFND
4
123300
0
0
Public Storage Inc
COM
74460D109
6828950
22390
SH
DFND
4
22390
0
0
Realty Income Corp
COM
756109104
9202703
160270
SH
DFND
4
160270
0
0
Retail Opportunity Investments
COM
76131N101
3225778
229920
SH
DFND
4
229920
0
0
Rexford Industrial Realty
COM
76169C100
5084343
90630
SH
DFND
4
90630
0
0
RPT Realty
COM
74971D101
2008921
156580
SH
DFND
4
156580
0
0
Simon Property Group Inc
COM
828806109
5242020
36750
SH
DFND
4
36750
0
0
Sun Communities Inc
COM
866674104
6707894
50190
SH
DFND
4
50190
0
0
UDR Inc
COM
902653104
7000944
182840
SH
DFND
4
182840
0
0
Ventas Inc
COM
92276F100
8489247
170330
SH
DFND
4
170330
0
0
VICI Properties Inc
COM
925652109
3747494
117550
SH
DFND
4
117550
0
0
Welltower Inc
COM
95040Q104
8962898
99400
SH
DFND
4
99400
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1768829
129870
SH
DFND
4
129870
0
0