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 X0202 13F-HR LIVE false false false 0001725296 XXXXXXXX 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 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_Q4_2023.xml Agree Realty Corp COM 008492100 172677516 2743090 SH DFND 1 2743090 0 0 Alexandria Real Estate Equitie COM 015271109 111611984 880429 SH DFND 1 880429 0 0 American Homes 4 Rent COM 02665T306 23679121 658485 SH DFND 1 658485 0 0 American Tower Corp COM 03027X100 121245980 561636 SH DFND 1 561636 0 0 Americold Realty Trust Inc COM 03064D108 19261891 636336 SH DFND 1 636336 0 0 Apartment Income REIT Corp COM 03750L109 3946300 113628 SH DFND 1 113628 0 0 Avalon Bay Communities COM 053484101 86168941 460255 SH DFND 1 460255 0 0 Boston Properties COM 101121101 109079054 1554497 SH DFND 1 1554497 0 0 Brixmor Property Group Inc COM 11120U105 148787822 6393976 SH DFND 1 6393976 0 0 Broadstone Net Lease Inc COM 11135E203 47215070 2741874 SH DFND 1 2741874 0 0 Camden Property Trust COM 133131102 111590343 1123883 SH DFND 1 1123883 0 0 CareTrust REIT Inc COM 14174T107 48767542 2179068 SH DFND 1 2179068 0 0 Centerspace COM 15202L107 680940 11700 SH DFND 1 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Storage Inc COM 74460D109 235790925 773085 SH DFND 1 773085 0 0 Realty Income Corp COM 756109104 252219532 4392538 SH DFND 1 4392538 0 0 Regency Centers Corp COM 758849103 14035093 209479 SH DFND 1 209479 0 0 Retail Opportunity Investments COM 76131N101 93525846 6666133 SH DFND 1 6666133 0 0 Rexford Industrial Realty COM 76169C100 170218283 3034194 SH DFND 1 3034194 0 0 RPT Realty COM 74971D101 46559505 3628956 SH DFND 1 3628956 0 0 Saul Centers Inc COM 804395101 318087 8100 SH DFND 1 8100 0 0 SBA Communications Corp COM 78410G104 40436156 159392 SH DFND 1 159392 0 0 Simon Property Group Inc COM 828806109 182863054 1281990 SH DFND 1 1281990 0 0 Spirit Realty Capital COM 84860W300 1193873 27326 SH DFND 1 27326 0 0 STAG Industrial COM 85254J102 4081313 103956 SH DFND 1 103956 0 0 Sun Communities Inc COM 866674104 210756294 1576927 SH DFND 1 1576927 0 0 Terreno Realty Corp COM 88146M101 5780305 92234 SH DFND 1 92234 0 0 Tricon Residential Inc COM 89612W102 64054627 7038970 SH DFND 1 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838180 0 0 Xenia Hotels & Resorts Inc COM 984017103 10203014 749120 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 20576 SH DFND 3 20576 0 0 Equity Residential Properties COM 29476L107 8380143 137020 SH DFND 3 137020 0 0 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 7100400 23280 SH DFND 3 23280 0 0 Realty Income Corp COM 756109104 8974746 156300 SH DFND 3 156300 0 0 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 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