0001725296-19-000009.txt : 20191113
0001725296-19-000009.hdr.sgml : 20191113
20191113171653
ACCESSION NUMBER: 0001725296-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191215188
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
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0001725296
XXXXXXXX
09-30-2019
09-30-2019
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
Compliance Officer
610-818-4657
Michael Haynes
Plymouth Meeting
PA
11-13-2019
1
164
7665481
false
2
0001696076
028-17771
Griffin Capital Advisor, LLC
INFORMATION TABLE
2
CSIM_Q3_2019.xml
Acadia Realty Trust
COM
004239109
4
894
SH
DFND
1
145
0
0
Agree Realty Corp
COM
008492100
11729
3863579
SH
DFND
1
58
0
160290
Alexander & Baldwin Inc
COM
014491104
18
79405
SH
DFND
1
723
0
0
Alexandria Real Estate Equities
COM
015271109
136932
2368148
SH
DFND
1
575066
0
313870
ALLIANT ENERGY CORP
COM
018802108
64
121
SH
DFND
1
1190
0
0
AMEREN CORPORATION
COM
023608102
58
775
SH
DFND
1
730
0
0
American Homes 4 Rent
COM
02665T306
84448
1091536
SH
DFND
1
2128870
0
1132920
American Tower Corp
COM
03027X100
25588
3504075
SH
DFND
1
48960
0
66755
Americold Realty Trust
COM
03064D108
79182
4028794
SH
DFND
1
1540038
0
595969
Apartment Investment and Management Co
COM
03748R754
96182
1414248
SH
DFND
1
1185010
0
659680
AQUA AMERICA INC
COM
03836W103
35
9257
SH
DFND
1
775
0
0
Avalon Bay Communities
COM
053484101
264783
1620
SH
DFND
1
751204
0
478457
Boston Properties
COM
101121101
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630
SH
DFND
1
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0
329635
Brandywine Realty Trust
COM
105368203
49808
1818448
SH
DFND
1
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0
1245960
Brixmor Property Group Inc
COM
11120U105
68810
3853121
SH
DFND
1
2107357
0
1283950
Camden Property Trust
COM
133131102
97421
340152
SH
DFND
1
561216
0
316376
CareTrust REIT Inc
COM
14174T107
47529
264
SH
DFND
1
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502350
CENTERPOINT ENERGY
COM
15189T107
25
27370
SH
DFND
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0
Columbia Property Trust
COM
198287203
82739
6257
SH
DFND
1
2516715
0
1395300
Coresite Realty Corp
COM
21870Q105
2694
81810
SH
DFND
1
22110
0
0
Corporate Office Properties Trust
COM
22002T108
1254
4659107
SH
DFND
1
42100
0
0
Cousins Properties Inc
COM
222795502
27104
3103971
SH
DFND
1
488610
0
232430
Crown Castle Intl Corp
COM
22822V101
22922
1960005
SH
DFND
1
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Cubesmart
COM
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SH
DFND
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CyrusOne
COM
23283R100
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SH
DFND
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DiamondRock Hospitality Co
COM
252784301
27391
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SH
DFND
1
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0
899736
Digital Realty Trust Inc
COM
253868103
76619
560
SH
DFND
1
346158
0
244078
DOMINION ENERGY INC
COM
25746U109
163
480
SH
DFND
1
2010
0
0
Duke Realty Investments Inc
COM
264411505
26226
6306938
SH
DFND
1
578773
0
193249
DUKE ENERGY CORP
COM
26441C204
54
980
SH
DFND
1
560
0
0
EDISON INTERNATIONAL
COM
281020107
36
1170
SH
DFND
1
480
0
0
Empire State Realty Trust
COM
292104106
95436
464658
SH
DFND
1
4267411
0
2420449
ENERGY TRANSFER LP
COM
29273V100
32
3778704
SH
DFND
1
2470
0
0
ENTERGY CORP
COM
29364G103
86
188534
SH
DFND
1
730
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
50
1090
SH
DFND
1
1750
0
0
Equinix Inc
COM
29444U700
283517
510
SH
DFND
1
383354
0
108180
Equity Residential Properties Trust
COM
29476L107
383511
1077141
SH
DFND
1
2791344
0
1654641
Essential Properties Realty
COM
29670E107
3
456628
SH
DFND
1
149
0
0
Essex Property Trust Inc
COM
297178105
61079
277000
SH
DFND
1
114086
0
72900
EVERSOURCE ENERGY
COM
30040W108
94
2530
SH
DFND
1
1100
0
0
Extra Space Storage Inc
COM
30225T102
139095
666
SH
DFND
1
731488
0
459193
Federal Realty Investment Trust
COM
313747206
51433
426
SH
DFND
1
241299
0
136496
First Industrial Realty Trust
COM
32054K103
10958
37800
SH
DFND
1
0
0
277000
FIRSTENERGY CORP
COM
337932107
122
260
SH
DFND
1
2530
0
0
Four Corners Property Trust
COM
35086T109
20
527
SH
DFND
1
704
0
0
GDS Holdings Ltd - ADR
ADR
36165L108
1988
7263897
SH
DFND
1
49610
0
0
HCP Inc
COM
40414L109
339632
3403236
SH
DFND
1
5882820
0
3649380
Healthcare Realty Trust
COM
421946104
19
481860
SH
DFND
1
571
0
0
Healthcare Trust of America
COM
42225P501
92199
452
SH
DFND
1
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Highwoods Properties Inc
COM
431284108
5
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SH
DFND
1
121
0
0
Host Hotels & Resorts Inc
COM
44107P104
137357
41410
SH
DFND
1
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Hudson Pacific Properties
COM
444097109
2623
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SH
DFND
1
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0
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Industrial Logistics Properties Trust
COM
456237106
23741
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SH
DFND
1
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0
353325
Invitation Homes Inc
COM
46187W107
182527
3279249
SH
DFND
1
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0
2287707
Iron Mountain Inc
COM
46284V101
111737
1204772
SH
DFND
1
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JBG Smith Properties
COM
46590V100
138970
2165429
SH
DFND
1
2161340
0
1382919
Kilroy Realty Corporation
COM
49427F108
154747
466041
SH
DFND
1
1269867
0
716868
LTC Properties Inc
COM
502175102
2
1092
SH
DFND
1
39
0
0
Liberty Property Trust
COM
531172104
118055
1941880
SH
DFND
1
1424490
0
875430
Life Storage Inc
COM
53223X107
99339
2969
SH
DFND
1
569830
0
372572
MGM Growth Properties LLC
COM
55303A105
26580
757164
SH
DFND
1
682210
0
202320
Macerich Company
COM
554382101
55708
2161403
SH
DFND
1
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0
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Mack Cali Realty Corporation
COM
554489104
51599
2735770
SH
DFND
1
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0
893236
MACQUARIE INFRASTRUCTURE CORPORATION
COM
55608B105
19
770
SH
DFND
1
470
0
0
Mid-America Apartment Communities Inc
COM
59522J103
86137
314709
SH
DFND
1
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0
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National Retail Properties
COM
637417106
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405640
SH
DFND
1
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230750
NEXTERA ENERGY INC
COM
65339F101
1771
4990
SH
DFND
1
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0
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NISOURCE INC
COM
65473P105
55
1610
SH
DFND
1
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0
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NORFOLK SOUTHERN CORP
COM
655844108
63
368
SH
DFND
1
350
0
0
Omega Healthcare Investors Inc
COM
681936100
84740
370
SH
DFND
1
1264427
0
763320
P G & E CORP
COM
69331C108
8
250
SH
DFND
1
810
0
0
PPL CORPORATION
COM
69351T106
15
810
SH
DFND
1
470
0
0
Park Hotels & Resorts Inc
COM
700517105
87499
470
SH
DFND
1
2501775
0
1002380
Pebblebrook Hotel Trust
COM
70509V100
222
742
SH
DFND
1
7240
0
740
Prologis Trust
COM
74340W103
469055
2809825
SH
DFND
1
3470038
0
2034010
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
77
8100
SH
DFND
1
1240
0
0
Public Storage Inc
COM
74460D109
113840
4959876
SH
DFND
1
262703
0
201440
QTS Realty Trust
COM
74736A103
1144
1380
SH
DFND
1
22250
0
0
Rayonier Inc
COM
754907103
1908
765818
SH
DFND
1
0
0
67650
Realty Income Corp
COM
756109104
169656
9826
SH
DFND
1
1347425
0
865101
Regency Centers Corp
COM
758849103
66316
619
SH
DFND
1
556866
0
397460
Retail Opportunity Investments Corp
COM
76131N101
77222
44150
SH
DFND
1
2651980
0
1584030
Retail Properties of America
COM
76131V202
120278
1848016
SH
DFND
1
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0
3764529
Rexford Industrial Realty
COM
76169C100
65523
1219376
SH
DFND
1
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0
494390
Ryman Hospitality Properties
COM
78377T107
1127
2478300
SH
DFND
1
0
0
13780
SBA Communications Corp
COM
78410G104
16669
7427396
SH
DFND
1
34110
0
35015
SEMPRA ENERGY
COM
816851109
47
412659
SH
DFND
1
320
0
0
Senior Housing Properties Trust
COM
81721M109
22173
3320
SH
DFND
1
1556250
0
839570
Simon Property Group Inc
COM
828806109
244343
41877
SH
DFND
1
966529
0
603297
SOUTHERN CO/THE
COM
842587107
147
150
SH
DFND
1
2380
0
0
Store Capital Corp
COM
862121100
63413
3548744
SH
DFND
1
1150540
0
544530
Sun Communities Inc
COM
866674104
228195
27
SH
DFND
1
956392
0
580790
Sunstone Hotel Investors Inc
COM
867892101
20518
450
SH
DFND
1
1122264
0
371030
Taubman Centers Inc
COM
876664103
61678
1281
SH
DFND
1
915461
0
595138
Terreno Realty Corp
COM
88146M101
4461
1753071
SH
DFND
1
35220
0
52100
UDR Inc
COM
902653104
10
414
SH
DFND
1
216
0
0
UNION PACIFIC CORP
COM
907818108
47
2130
SH
DFND
1
290
0
0
Urban Edge Properties
COM
91704F104
15834
1231111
SH
DFND
1
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0
248189
Ventas Inc
COM
92276F100
322508
1639776
SH
DFND
1
2761026
0
1655080
VEREIT Inc
COM
92339V100
151534
172
SH
DFND
1
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0
5885260
VICI Properties Inc
COM
925652109
39604
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SH
DFND
1
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WP Carey Inc
COM
92936U109
133736
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SH
DFND
1
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0
510492
Welltower Inc
COM
95040Q104
29763
578
SH
DFND
1
202600
0
125730
Weyerhauser Co
COM
962166104
3073
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SH
DFND
1
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WILLIAMS COS INC
COM
969457100
76
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SH
DFND
1
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XCEL Energy Inc
COM
98389B100
90
1014329
SH
DFND
1
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Alexandria Real Estate Equities
COM
015271109
11213
72790
SH
DFND
2
72790
0
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American Homes 4 Rent
COM
02665T306
6090
235208
SH
DFND
2
235208
0
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American Tower Corp
COM
03027X100
2459
11120
SH
DFND
2
11120
0
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Americold Realty Trust
COM
03064D108
6249
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SH
DFND
2
168580
0
0
Avalon Bay Communities
COM
053484101
18307
85020
SH
DFND
2
85020
0
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Boston Properties
COM
101121101
7490
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SH
DFND
2
57770
0
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Brandywine Realty Trust
COM
105368203
4023
265520
SH
DFND
2
265520
0
0
Brixmor Property Group Inc
COM
11120U105
4487
221140
SH
DFND
2
221140
0
0
Camden Property Trust
COM
133131102
5102
45960
SH
DFND
2
45960
0
0
CareTrust REIT Inc
COM
14174T107
3768
160300
SH
DFND
2
160300
0
0
Columbia Property Trust
COM
198287203
5058
239170
SH
DFND
2
239170
0
0
Cousins Properties Inc
COM
222795502
2856
75990
SH
DFND
2
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0
0
Cubesmart
COM
229663109
10049
287940
SH
DFND
2
287940
0
0
CyrusOne
COM
23283R100
13367
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SH
DFND
2
168990
0
0
DiamondRock Hospitality Co
COM
252784301
2524
246270
SH
DFND
2
246270
0
0
Digital Realty Trust Inc
COM
253868103
7778
59920
SH
DFND
2
59920
0
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Duke Realty Investments Inc
COM
264411505
4704
138488
SH
DFND
2
138488
0
0
Empire State Realty Trust
COM
292104106
5943
416480
SH
DFND
2
416480
0
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Equinix Inc
COM
29444U700
27836
48260
SH
DFND
2
48260
0
0
Equity Residential Properties Trust
COM
29476L107
28570
331213
SH
DFND
2
331213
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0
Essex Property Trust Inc
COM
297178105
5141
15740
SH
DFND
2
15740
0
0
Extra Space Storage Inc
COM
30225T102
10950
93730
SH
DFND
2
93730
0
0
Federal Realty Investment Trust
COM
313747206
5218
38330
SH
DFND
2
38330
0
0
HCP Inc
COM
40414L109
24116
676850
SH
DFND
2
676850
0
0
Healthcare Trust of America
COM
42225P501
6230
212040
SH
DFND
2
212040
0
0
Host Hotels & Resorts Inc
COM
44107P104
7799
451070
SH
DFND
2
451070
0
0
Invitation Homes Inc
COM
46187W107
13102
442490
SH
DFND
2
442490
0
0
Iron Mountain Inc
COM
46284V101
9932
306640
SH
DFND
2
306640
0
0
iShares MBS ETF
COM
464288588
91737
847060
SH
DFND
2
847060
0
0
JBG Smith Properties
COM
46590V100
9282
236720
SH
DFND
2
236720
0
0
Kilroy Realty Corporation
COM
49427F108
10586
135910
SH
DFND
2
135910
0
0
Liberty Property Trust
COM
531172104
7108
138480
SH
DFND
2
138480
0
0
Life Storage Inc
COM
53223X107
7595
72050
SH
DFND
2
72050
0
0
MGM Growth Properties LLC
COM
55303A105
2408
80130
SH
DFND
2
80130
0
0
Macerich Company
COM
554382101
3739
118350
SH
DFND
2
118350
0
0
Mack Cali Realty Corporation
COM
554489104
3642
168140
SH
DFND
2
168140
0
0
Mid-America Apartment Communities Inc
COM
59522J103
10342
79550
SH
DFND
2
79550
0
0
Omega Healthcare Investors Inc
COM
681936100
7118
170320
SH
DFND
2
170320
0
0
Park Hotels & Resorts Inc
COM
700517105
6906
276564
SH
DFND
2
276564
0
0
Pebblebrook Hotel Trust
COM
70509V100
1753
63020
SH
DFND
2
63020
0
0
Prologis Trust
COM
74340W103
32380
379960
SH
DFND
2
379960
0
0
Realty Income Corp
COM
756109104
17980
234480
SH
DFND
2
234480
0
0
Regency Centers Corp
COM
758849103
6148
88480
SH
DFND
2
88480
0
0
Retail Opportunity Investments Corp
COM
76131N101
5797
317970
SH
DFND
2
317970
0
0
Retail Properties of America
COM
76131V202
7743
628510
SH
DFND
2
628510
0
0
Rexford Industrial Realty
COM
76169C100
5563
126378
SH
DFND
2
126378
0
0
Simon Property Group Inc
COM
828806109
16749
107610
SH
DFND
2
107610
0
0
Store Capital Corp
COM
862121100
8258
220740
SH
DFND
2
220740
0
0
Sun Communities Inc
COM
866674104
14391
96940
SH
DFND
2
96940
0
0
Sunstone Hotel Investors Inc
COM
867892101
2546
185330
SH
DFND
2
185330
0
0
Taubman Centers Inc
COM
876664103
2766
67740
SH
DFND
2
67740
0
0
Urban Edge Properties
COM
91704F104
2589
130820
SH
DFND
2
130820
0
0
Urstadt Biddle 6.750 Series G Pref.
PREF
917286809
1416
55756
SH
DFND
2
55756
0
0
Vanguard Mortgage-Backed Securities ETF
COM
92206C771
91813
1723870
SH
DFND
2
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0
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Ventas Inc
COM
92276F100
22652
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SH
DFND
2
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0
0
VEREIT Inc
COM
92339V100
11889
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SH
DFND
2
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0
0
VICI Properties Inc
COM
925652109
5161
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2
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WP Carey Inc
COM
92936U109
9929
110940
SH
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