0001725296-21-000001.txt : 20210212 0001725296-21-000001.hdr.sgml : 20210212 20210212162052 ACCESSION NUMBER: 0001725296-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21627808 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 LIVE false false false 0001725296 XXXXXXXX 12-31-2020 12-31-2020 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 02-12-2021 4 237 7708593 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_Q4_2020.xml Agree Realty Corp COM 008492100 95204 1429915 SH DFND 1 1093325 0 336590 Alexandria Real Estate Equities COM 015271109 51854 290954 SH DFND 1 131044 0 159910 American Assets Trust COM 024013104 50154 1736621 SH DFND 1 1373351 0 363270 American Campus Communities COM 024835100 57042 1333701 SH DFND 1 908939 0 424762 American Homes 4 Rent COM 02665T306 47067 1568915 SH DFND 1 1015347 0 553568 American Tower Corp COM 03027X100 196403 875002 SH DFND 1 619107 0 255895 Americold Realty Trust COM 03064D108 125322 3357142 SH DFND 1 2673684 0 683458 Apartment Investment and Management Co COM 03748R747 817 154827 SH DFND 1 0 0 154827 Apartment Income REIT Corp COM 03750L109 5947 154827 SH DFND 1 0 0 154827 Apple Hospitality REIT Inc COM 03784Y200 48200 3733556 SH DFND 1 2954216 0 779340 Armada Hoffler Properties COM 04208T108 734 65400 SH DFND 1 0 0 65400 Avalon Bay Communities COM 053484101 61987 386383 SH DFND 1 174733 0 211650 Boston Properties COM 101121101 21023 222399 SH DFND 1 20519 0 201880 Brandywine Realty Trust COM 105368203 2687 225650 SH DFND 1 0 0 225650 Brixmor Property Group Inc COM 11120U105 112501 6797633 SH DFND 1 4857171 0 1940462 Broadstone Net Lease Inc COM 11135E104 45928 2345668 SH DFND 1 1670378 0 675290 Camden Property Trust COM 133131102 11932 119412 SH DFND 1 232 0 119180 Columbia Property Trust COM 198287203 32787 2286374 SH DFND 1 1531797 0 754577 Corporate Office Properties Trust COM 22002T108 7764 297700 SH DFND 1 155500 0 142200 Cousins Properties Inc COM 222795502 124963 3730247 SH DFND 1 2623449 0 1106798 Crown Castle Intl Corp COM 22822V101 40152 252227 SH DFND 1 178307 0 73920 Cubesmart COM 229663109 8698 258794 SH DFND 1 15284 0 243510 CyrusOne COM 23283R100 15484 211681 SH DFND 1 81540 0 130141 DiamondRock Hospitality Co COM 252784301 450 54530 SH DFND 1 52810 0 1720 Digital Realty Trust Inc COM 253868103 267590 1918073 SH DFND 1 1248417 0 669656 Diversified Healthcare Trust COM 25525P107 9666 2346230 SH DFND 1 1540968 0 805262 DOMINION ENERGY INC COM 25746U109 127 1695 SH DFND 1 1695 0 0 Douglas Emmett Inc COM 25960P109 33233 1138908 SH DFND 1 744468 0 394440 Duke Realty Investments Inc COM 264411505 154301 3860424 SH DFND 1 2792022 0 1068402 DUKE ENERGY CORP COM 26441C204 137 1500 SH DFND 1 1500 0 0 EastGroup Properties Inc COM 277276101 6629 48012 SH DFND 1 12 0 48000 Empire State Realty Trust COM 292104106 15477 1660650 SH DFND 1 1085892 0 574758 Equinix Inc COM 29444U700 374935 524986 SH DFND 1 429452 0 95534 Equity Lifestyle Properties COM 29472R108 41402 653444 SH DFND 1 326284 0 327160 Equity Residential Properties Trust COM 29476L107 221280 3732795 SH DFND 1 2467673 0 1265122 Essex Property Trust Inc COM 297178105 116914 492434 SH DFND 1 291006 0 201428 Extra Space Storage Inc COM 30225T102 112478 970808 SH DFND 1 646501 0 324307 Federal Realty Investment Trust COM 313747206 7397 86905 SH DFND 1 4 0 86901 First Industrial Realty Trust COM 32054K103 98814 2345464 SH DFND 1 1585624 0 759840 GDS Holdings Ltd - ADR ADR 36165L108 5618 60000 SH DFND 1 60000 0 0 Gaming and Leisure Properties Inc COM 36467J108 51816 1222069 SH DFND 1 1037150 0 184919 Healthcare Realty Trust COM 421946104 5012 169313 SH DFND 1 313 0 169000 Healthcare Trust of America COM 42225P501 7690 279235 SH DFND 1 1935 0 277300 Healthpeak Properties Inc COM 42250P103 207199 6854093 SH DFND 1 4796157 0 2057936 Highwoods Properties Inc COM 431284108 6421 162018 SH DFND 1 1218 0 160800 Host Hotels & Resorts Inc COM 44107P104 98137 6707916 SH DFND 1 4932821 0 1775095 Hudson Pacific Properties COM 444097109 9381 390534 SH DFND 1 195454 0 195080 Independence Realty Trust Inc COM 45378A106 1343 100000 SH DFND 1 0 0 100000 Invitation Homes Inc COM 46187W107 310225 10445281 SH DFND 1 7406297 0 3038984 JBG Smith Properties COM 46590V100 116298 3719169 SH DFND 1 2766229 0 952940 Kilroy Realty Corporation COM 49427F108 105822 1843584 SH DFND 1 1316884 0 526700 Kimco Realty Corp COM 49446R109 9524 634500 SH DFND 1 0 0 634500 Kite Realty Group Trust COM 49803T300 1637 109400 SH DFND 1 0 0 109400 Lexington Realty Trust COM 529043101 3524 331859 SH DFND 1 0 0 331859 Life Storage Inc COM 53223X107 175614 1470927 SH DFND 1 1040614 0 430313 Medical Properties Trust Inc COM 58463J304 87661 4022980 SH DFND 1 2867700 0 1155280 Mid-America Apartment Communities Inc COM 59522J103 163562 1291041 SH DFND 1 881670 0 409371 National Retail Properties COM 637417106 6934 169452 SH DFND 1 2532 0 166920 National Storage Affiliates Trust COM 637870106 2731 75800 SH DFND 1 0 0 75800 NetSTREIT Corp COM 64119V303 3142 161202 SH DFND 1 87792 0 73410 NEXTERA ENERGY INC COM 65339F101 4958 64262 SH DFND 1 64262 0 0 Outfront Media Inc COM 69007J106 28197 1441548 SH DFND 1 1218748 0 222800 PS Business Parks Inc/CA COM 69360J107 3379 25434 SH DFND 1 0 0 25434 Physicians Realty Trust COM 71943U104 4655 261528 SH DFND 1 2828 0 258700 Prologis Trust COM 74340W103 506078 5078041 SH DFND 1 3203784 0 1874257 Public Storage Inc COM 74460D109 93844 406374 SH DFND 1 183436 0 222938 QTS Realty Trust COM 74736A103 7746 125170 SH DFND 1 47370 0 77800 RPT Realty COM 74971D101 4216 487421 SH DFND 1 384725 0 102696 Realty Income Corp COM 756109104 150892 2427088 SH DFND 1 1509368 0 917720 Regency Centers Corp COM 758849103 71840 1575777 SH DFND 1 942308 0 633469 Retail Opportunity Investments Corp COM 76131N101 36684 2739625 SH DFND 1 2292113 0 447512 Retail Properties of America COM 76131V202 78715 9195644 SH DFND 1 6718258 0 2477386 Rexford Industrial Realty COM 76169C100 68199 1388690 SH DFND 1 919710 0 468980 Ryman Hospitality Properties COM 78377T107 27980 412926 SH DFND 1 342696 0 70230 SBA Communications Corp COM 78410G104 99612 353070 SH DFND 1 290587 0 62483 SL Green Realty Corp COM 78440X804 18504 310581 SH DFND 1 174045 0 136536 Sabra Health Care REIT Inc COM 78573L106 41975 2416529 SH DFND 1 1708759 0 707770 Simon Property Group Inc COM 828806109 108449 1271680 SH DFND 1 713754 0 557926 SOUTHERN CO/THE COM 842587107 151 2460 SH DFND 1 2460 0 0 Spirit Realty Capital COM 84860W300 5817 144810 SH DFND 1 28110 0 116700 STAG Industrial COM 85254J102 5901 188424 SH DFND 1 424 0 188000 Store Capital Corp COM 862121100 64320 1892880 SH DFND 1 1355960 0 536920 Sun Communities Inc COM 866674104 122570 806648 SH DFND 1 543968 0 262680 Terreno Realty Corp COM 88146M101 6347 108482 SH DFND 1 58382 0 50100 UDR Inc COM 902653104 245857 6397522 SH DFND 1 4620801 0 1776721 Urban Edge Properties COM 91704F104 2704 208972 SH DFND 1 60972 0 148000 Ventas Inc COM 92276F100 82320 1678625 SH DFND 1 892365 0 786260 VEREIT Inc COM 92339V308 153865 4071571 SH DFND 1 2869778 0 1201793 Vornado Realty Trust COM 929042109 24926 667552 SH DFND 1 463672 0 203880 WP Carey Inc COM 92936U109 27511 389787 SH DFND 1 89779 0 300008 Washington REIT COM 939653101 2165 100115 SH DFND 1 0 0 100115 Weingarten Realty Investment Trust COM 948741103 49428 2280937 SH DFND 1 1522267 0 758670 Welltower Inc COM 95040Q104 255302 3950822 SH DFND 1 2589792 0 1361030 Weyerhauser Co COM 962166104 12430 370713 SH DFND 1 197043 0 173670 Xenia Hotels & Resorts Inc COM 984017103 7912 520545 SH DFND 1 437451 0 83094 Alexandria Real Estate Equities COM 015271109 17674 99170 SH DFND 2 99170 0 0 American Campus Communities COM 024835100 11691 273340 SH DFND 2 273340 0 0 American Homes 4 Rent COM 02665T306 8727 290900 SH DFND 2 290900 0 0 American Tower Corp COM 03027X100 17964 80030 SH DFND 2 80030 0 0 Americold Realty Trust COM 03064D108 13963 374030 SH DFND 2 374030 0 0 Apple Hospitality REIT Inc COM 03784Y200 6340 491110 SH DFND 2 491110 0 0 Avalon Bay Communities COM 053484101 7558 47110 SH DFND 2 47110 0 0 Brixmor Property Group Inc COM 11120U105 15819 955820 SH DFND 2 955820 0 0 Broadstone Net Lease Inc COM 11135E104 8150 416232 SH DFND 2 416232 0 0 Columbia Property Trust COM 198287203 3186 222185 SH DFND 2 222185 0 0 Cousins Properties Inc COM 222795502 16386 489120 SH DFND 2 489120 0 0 Cubesmart COM 229663109 7547 224550 SH DFND 2 224550 0 0 DiamondRock Hospitality Co COM 252784301 7815 947240 SH DFND 2 947240 0 0 Digital Realty Trust Inc COM 253868103 29974 214850 SH DFND 2 214850 0 0 Douglas Emmett Inc COM 25960P109 6218 213080 SH DFND 2 213080 0 0 Duke Realty Investments Inc COM 264411505 19945 498990 SH DFND 2 498990 0 0 Empire State Realty Trust COM 292104106 2175 233392 SH DFND 2 233392 0 0 Equinix Inc COM 29444U700 58741 82250 SH DFND 2 82250 0 0 Equity Residential Properties Trust COM 29476L107 26714 450640 SH DFND 2 450640 0 0 Essex Property Trust Inc COM 297178105 15399 64860 SH DFND 2 64860 0 0 Extra Space Storage Inc COM 30225T102 21513 185680 SH DFND 2 185680 0 0 First Industrial Realty Trust COM 32054K103 15052 357280 SH DFND 2 357280 0 0 Gaming and Leisure Properties Inc COM 36467J108 10869 256334 SH DFND 2 256334 0 0 Healthpeak Properties Inc COM 42250P103 25233 834690 SH DFND 2 834690 0 0 Host Hotels & Resorts Inc COM 44107P104 13725 938150 SH DFND 2 938150 0 0 Invitation Homes Inc COM 46187W107 39159 1318490 SH DFND 2 1318490 0 0 JBG Smith Properties COM 46590V100 15209 486370 SH DFND 2 486370 0 0 Kilroy Realty Corporation COM 49427F108 12392 215880 SH DFND 2 215880 0 0 Life Storage Inc COM 53223X107 20908 175120 SH DFND 2 175120 0 0 Medical Properties Trust Inc COM 58463J304 14225 652830 SH DFND 2 652830 0 0 Mid-America Apartment Communities Inc COM 59522J103 21294 168076 SH DFND 2 168076 0 0 Prologis Trust COM 74340W103 56120 563113 SH DFND 2 563113 0 0 Realty Income Corp COM 756109104 27035 434850 SH DFND 2 434850 0 0 Regency Centers Corp COM 758849103 10973 240682 SH DFND 2 240682 0 0 Retail Opportunity Investments Corp COM 76131N101 6590 492170 SH DFND 2 492170 0 0 Retail Properties of America COM 76131V202 9337 1090770 SH DFND 2 1090770 0 0 Rexford Industrial Realty COM 76169C100 8642 175980 SH DFND 2 175980 0 0 SBA Communications Corp COM 78410G104 10227 36250 SH DFND 2 36250 0 0 SL Green Realty Corp COM 78440X804 4583 76920 SH DFND 2 76920 0 0 Sabra Health Care REIT Inc COM 78573L106 6433 370350 SH DFND 2 370350 0 0 Simon Property Group Inc COM 828806109 12075 141590 SH DFND 2 141590 0 0 Store Capital Corp COM 862121100 12220 359630 SH DFND 2 359630 0 0 Sun Communities Inc COM 866674104 18726 123240 SH DFND 2 123240 0 0 UDR Inc COM 902653104 30937 805020 SH DFND 2 805020 0 0 Ventas Inc COM 92276F100 10026 204455 SH DFND 2 204455 0 0 VEREIT Inc COM 92339V308 21122 558930 SH DFND 2 558930 0 0 Welltower Inc COM 95040Q104 31356 485240 SH DFND 2 485240 0 0 Agree Realty Corp COM 008492100 3583 53820 SH DFND 4 53820 0 0 American Tower Corp COM 03027X100 9831 43800 SH DFND 4 43800 0 0 Americold Realty Trust COM 03064D108 5328 142720 SH DFND 4 142720 0 0 Apple Hospitality REIT Inc COM 03784Y200 2190 169660 SH DFND 4 169660 0 0 Brixmor Property Group Inc COM 11120U105 5850 353470 SH DFND 4 353470 0 0 Broadstone Net Lease Inc COM 11135E104 3222 164560 SH DFND 4 164560 0 0 Columbia Property Trust COM 198287203 2019 140800 SH DFND 4 140800 0 0 Cousins Properties Inc COM 222795502 5245 156570 SH DFND 4 156570 0 0 Digital Realty Trust Inc COM 253868103 9611 68890 SH DFND 4 68890 0 0 Diversified Healthcare Trust COM 25525P107 1166 282980 SH DFND 4 282980 0 0 Empire State Realty Trust COM 292104106 889 95365 SH DFND 4 95365 0 0 Equinix Inc COM 29444U700 7888 11045 SH DFND 4 11045 0 0 Equity Residential Properties Trust COM 29476L107 11154 188154 SH DFND 4 188154 0 0 Essex Property Trust Inc COM 297178105 5712 24060 SH DFND 4 24060 0 0 First Industrial Realty Trust COM 32054K103 5586 132600 SH DFND 4 132600 0 0 Healthpeak Properties Inc COM 42250P103 7837 259237 SH DFND 4 259237 0 0 Host Hotels & Resorts Inc COM 44107P104 6274 428830 SH DFND 4 428830 0 0 Invitation Homes Inc COM 46187W107 16016 539250 SH DFND 4 539250 0 0 JBG Smith Properties COM 46590V100 5396 172550 SH DFND 4 172550 0 0 Kilroy Realty Corporation COM 49427F108 4450 77530 SH DFND 4 77530 0 0 Life Storage Inc COM 53223X107 10696 89585 SH DFND 4 89585 0 0 Mid-America Apartment Communities Inc COM 59522J103 6731 53132 SH DFND 4 53132 0 0 Prologis Trust COM 74340W103 21871 219460 SH DFND 4 219460 0 0 Public Storage Inc COM 74460D109 4413 19110 SH DFND 4 19110 0 0 Realty Income Corp COM 756109104 8453 135960 SH DFND 4 135960 0 0 Regency Centers Corp COM 758849103 4609 101105 SH DFND 4 101105 0 0 Retail Properties of America COM 76131V202 4718 551184 SH DFND 4 551184 0 0 Rexford Industrial Realty COM 76169C100 3798 77330 SH DFND 4 77330 0 0 SL Green Realty Corp COM 78440X804 629 10560 SH DFND 4 10560 0 0 Sabra Health Care REIT Inc COM 78573L106 3167 182350 SH DFND 4 182350 0 0 Simon Property Group Inc COM 828806109 3409 39970 SH DFND 4 39970 0 0 Sun Communities Inc COM 866674104 3378 22230 SH DFND 4 22230 0 0 UDR Inc COM 902653104 12251 318790 SH DFND 4 318790 0 0 Ventas Inc COM 92276F100 3481 70984 SH DFND 4 70984 0 0 VEREIT Inc COM 92339V308 8894 235358 SH DFND 4 235358 0 0 Vornado Realty Trust COM 929042109 2178 58330 SH DFND 4 58330 0 0 WP Carey Inc COM 92936U109 2309 32720 SH DFND 4 32720 0 0 Weingarten Realty Investment Trust COM 948741103 3064 141400 SH DFND 4 141400 0 0 Welltower Inc COM 95040Q104 11805 182690 SH DFND 4 182690 0 0 Agree Realty Corp COM 008492100 4615 69320 SH DFND 3 69320 0 0 American Assets Trust COM 024013104 1327 45950 SH DFND 3 45950 0 0 American Campus Communities COM 024835100 1137 26590 SH DFND 3 26590 0 0 American Homes 4 Rent COM 02665T306 821 27381 SH DFND 3 27381 0 0 American Tower Corp COM 03027X100 15290 68120 SH DFND 3 68120 0 0 Americold Realty Trust COM 03064D108 5326 142662 SH DFND 3 142662 0 0 Apple Hospitality REIT Inc COM 03784Y200 1993 154390 SH DFND 3 154390 0 0 Brixmor Property Group Inc COM 11120U105 5054 305390 SH DFND 3 305390 0 0 Broadstone Net Lease Inc COM 11135E104 3322 169650 SH DFND 3 169650 0 0 Columbia Property Trust COM 198287203 1713 119470 SH DFND 3 119470 0 0 Cousins Properties Inc COM 222795502 5201 155247 SH DFND 3 155247 0 0 Crown Castle Intl Corp COM 22822V101 5442 34186 SH DFND 3 34186 0 0 Digital Realty Trust Inc COM 253868103 8667 62126 SH DFND 3 62126 0 0 Diversified Healthcare Trust COM 25525P107 711 172500 SH DFND 3 172500 0 0 Douglas Emmett Inc COM 25960P109 660 22630 SH DFND 3 22630 0 0 Duke Realty Investments Inc COM 264411505 2248 56236 SH DFND 3 56236 0 0 Empire State Realty Trust COM 292104106 596 63941 SH DFND 3 63941 0 0 Equinix Inc COM 29444U700 11615 16264 SH DFND 3 16264 0 0 Equity Lifestyle Properties COM 29472R108 977 15420 SH DFND 3 15420 0 0 Equity Residential Properties Trust COM 29476L107 9388 158360 SH DFND 3 158360 0 0 Essex Property Trust Inc COM 297178105 5672 23890 SH DFND 3 23890 0 0 First Industrial Realty Trust COM 32054K103 5216 123810 SH DFND 3 123810 0 0 Gaming and Leisure Properties Inc COM 36467J108 1189 28047 SH DFND 3 28047 0 0 Healthpeak Properties Inc COM 42250P103 7792 257757 SH DFND 3 257757 0 0 Host Hotels & Resorts Inc COM 44107P104 5104 348849 SH DFND 3 348849 0 0 Invitation Homes Inc COM 46187W107 14579 490860 SH DFND 3 490860 0 0 JBG Smith Properties COM 46590V100 5062 161880 SH DFND 3 161880 0 0 Kilroy Realty Corporation COM 49427F108 4037 70329 SH DFND 3 70329 0 0 Life Storage Inc COM 53223X107 9851 82514 SH DFND 3 82514 0 0 Medical Properties Trust Inc COM 58463J304 1788 82040 SH DFND 3 82040 0 0 Mid-America Apartment Communities Inc COM 59522J103 6742 53216 SH DFND 3 53216 0 0 NetSTREIT Corp COM 64119V303 659 33810 SH DFND 3 33810 0 0 Outfront Media Inc COM 69007J106 735 37560 SH DFND 3 37560 0 0 Prologis Trust COM 74340W103 18945 190100 SH DFND 3 190100 0 0 Public Storage Inc COM 74460D109 4108 17790 SH DFND 3 17790 0 0 RPT Realty COM 74971D101 129 14967 SH DFND 3 14967 0 0 Realty Income Corp COM 756109104 5061 81400 SH DFND 3 81400 0 0 Regency Centers Corp COM 758849103 3480 76328 SH DFND 3 76328 0 0 Retail Opportunity Investments Corp COM 76131N101 553 41264 SH DFND 3 41264 0 0 Retail Properties of America COM 76131V202 4134 482994 SH DFND 3 482994 0 0 Rexford Industrial Realty COM 76169C100 3313 67470 SH DFND 3 67470 0 0 Ryman Hospitality Properties COM 78377T107 804 11860 SH DFND 3 11860 0 0 SBA Communications Corp COM 78410G104 4317 15300 SH DFND 3 15300 0 0 SL Green Realty Corp COM 78440X804 427 7160 SH DFND 3 7160 0 0 Sabra Health Care REIT Inc COM 78573L106 2565 147666 SH DFND 3 147666 0 0 Simon Property Group Inc COM 828806109 2925 34300 SH DFND 3 34300 0 0 Store Capital Corp COM 862121100 1000 29420 SH DFND 3 29420 0 0 Sun Communities Inc COM 866674104 4044 26615 SH DFND 3 26615 0 0 UDR Inc COM 902653104 11194 291270 SH DFND 3 291270 0 0 Ventas Inc COM 92276F100 2952 60200 SH DFND 3 60200 0 0 VEREIT Inc COM 92339V308 7515 198854 SH DFND 3 198854 0 0 Vornado Realty Trust COM 929042109 1540 41250 SH DFND 3 41250 0 0 WP Carey Inc COM 92936U109 1526 21620 SH DFND 3 21620 0 0 Weingarten Realty Investment Trust COM 948741103 2663 122910 SH DFND 3 122910 0 0 Welltower Inc COM 95040Q104 10890 168520 SH DFND 3 168520 0 0 Weyerhauser Co COM 962166104 2691 80270 SH DFND 3 80270 0 0