0001725296-21-000016.txt : 20210813
0001725296-21-000016.hdr.sgml : 20210813
20210813155718
ACCESSION NUMBER: 0001725296-21-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171939
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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0001725296
XXXXXXXX
06-30-2021
06-30-2021
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
08-13-2021
4
251
9836620
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_Q2_2021.xml
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Cousins Properties Inc
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Equinix Inc
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Extra Space Storage Inc
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Highwoods Properties Inc
COM
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Host Hotels & Resorts Inc
COM
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COM
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Medical Properties Trust Inc
COM
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MGM Growth Properties LLC
COM
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Public Storage Inc
COM
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COM
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Radius Global Infrastructure I
COM
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COM
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COM
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SBA Communications Corp
COM
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Seritage Growth Properties
COM
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Simon Property Group Inc
COM
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SITE Centers Corp
COM
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SL Green Realty Corp
COM
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COM
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STAG Industrial
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Store Capital Corp
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Terreno Realty Corp
COM
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UDR Inc
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Ventas Inc
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VEREIT Inc
COM
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VICI Properties Inc
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COM
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COM
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COM
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Weyerhaeuser Co
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COM
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COM
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COM
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COM
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COM
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COM
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Columbia Property Trust
COM
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COM
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CyrusOne
COM
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COM
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COM
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COM
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COM
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COM
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COM
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Equity Residential Properties
COM
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Essex Property Trust Inc
COM
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Extra Space Storage Inc
COM
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COM
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COM
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Healthpeak Properties Inc
COM
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Host Hotels & Resorts Inc
COM
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Hudson Pacific Properties
COM
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Invitation Homes Inc
COM
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JBG Smith Properties
COM
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Kilroy Realty Corporation
COM
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Life Storage Inc
COM
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Medical Properties Trust Inc
COM
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MGM Growth Properties LLC
COM
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Mid-America Apartment Communit
COM
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Omega Healthcare Investors Inc
COM
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Outfront Media Inc
COM
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Park Hotels & Resorts Inc
COM
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Prologis Trust
COM
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Public Storage Inc
COM
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Regency Centers Corp
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Retail Properties of America
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Ryman Hospitality Properties
COM
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Sabra Health Care REIT Inc
COM
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SBA Communications Corp
COM
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Simon Property Group Inc
COM
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SITE Centers Corp
COM
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Store Capital Corp
COM
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Sun Communities Inc
COM
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UDR Inc
COM
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Ventas Inc
COM
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VEREIT Inc
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VICI Properties Inc
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Welltower Inc
COM
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Xenia Hotels & Resorts Inc
COM
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Americold Realty Trust
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Apple Hospitality REIT Inc
COM
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0
Avalon Bay Communities
COM
053484101
10086
48330
SH
DFND
3
48330
0
0
Brandywine Realty Trust
COM
105368203
450
32807
SH
DFND
3
32807
0
0
Brixmor Property Group Inc
COM
11120U105
6251
273089
SH
DFND
3
273089
0
0
Broadstone Net Lease Inc
COM
11135E203
2937
125440
SH
DFND
3
125440
0
0
Columbia Property Trust
COM
198287203
3056
175710
SH
DFND
3
175710
0
0
Cousins Properties Inc
COM
222795502
5768
156830
SH
DFND
3
156830
0
0
Crown Castle Intl Corp
COM
22822V101
5556
28480
SH
DFND
3
28480
0
0
CyrusOne
COM
23283R100
902
12607
SH
DFND
3
12607
0
0
Digital Realty Trust Inc
COM
253868103
6102
40557
SH
DFND
3
40557
0
0
Diversified Healthcare Trust
COM
25525P107
1130
270450
SH
DFND
3
270450
0
0
Duke Realty Investments Inc
COM
264411505
2647
55897
SH
DFND
3
55897
0
0
EPR Properties
COM
26884U109
1242
23573
SH
DFND
3
23573
0
0
Equinix Inc
COM
29444U700
15178
18911
SH
DFND
3
18911
0
0
Equity Residential Properties
COM
29476L107
9447
122690
SH
DFND
3
122690
0
0
Essex Property Trust Inc
COM
297178105
5670
18900
SH
DFND
3
18900
0
0
Extra Space Storage Inc
COM
30225T102
5896
35990
SH
DFND
3
35990
0
0
First Industrial Realty Trust
COM
32054K103
2878
55104
SH
DFND
3
55104
0
0
Gaming and Leisure Properties
COM
36467J108
675
14580
SH
DFND
3
14580
0
0
Healthpeak Properties Inc
COM
42250P103
747
22450
SH
DFND
3
22450
0
0
Host Hotels & Resorts Inc
COM
44107P104
5192
303801
SH
DFND
3
303801
0
0
Hudson Pacific Properties
COM
444097109
1790
64340
SH
DFND
3
64340
0
0
Invitation Homes Inc
COM
46187W107
16747
449110
SH
DFND
3
449110
0
0
JBG Smith Properties
COM
46590V100
5212
165410
SH
DFND
3
165410
0
0
Kilroy Realty Corporation
COM
49427F108
4268
61290
SH
DFND
3
61290
0
0
Life Storage Inc
COM
53223X107
11904
110890
SH
DFND
3
110890
0
0
Medical Properties Trust Inc
COM
58463J304
3620
180110
SH
DFND
3
180110
0
0
MGM Growth Properties LLC
COM
55303A105
2682
73240
SH
DFND
3
73240
0
0
Mid-America Apartment Communit
COM
59522J103
1056
6270
SH
DFND
3
6270
0
0
NetSTREIT Corp
COM
64119V303
1226
53160
SH
DFND
3
53160
0
0
Omega Healthcare Investors Inc
COM
681936100
659
18160
SH
DFND
3
18160
0
0
Outfront Media Inc
COM
69007J106
793
32990
SH
DFND
3
32990
0
0
Park Hotels & Resorts Inc
COM
700517105
3251
157733
SH
DFND
3
157733
0
0
Prologis Trust
COM
74340W103
22475
188030
SH
DFND
3
188030
0
0
Regency Centers Corp
COM
758849103
3224
50322
SH
DFND
3
50322
0
0
Retail Properties of America
COM
76131V202
4372
381810
SH
DFND
3
381810
0
0
Rexford Industrial Realty
COM
76169C100
4787
84050
SH
DFND
3
84050
0
0
Ryman Hospitality Properties
COM
78377T107
793
10040
SH
DFND
3
10040
0
0
Sabra Health Care REIT Inc
COM
78573L106
4297
236124
SH
DFND
3
236124
0
0
SBA Communications Corp
COM
78410G104
11588
36360
SH
DFND
3
36360
0
0
Simon Property Group Inc
COM
828806109
5754
44100
SH
DFND
3
44100
0
0
SITE Centers Corp
COM
82981J109
475
31520
SH
DFND
3
31520
0
0
Sun Communities Inc
COM
866674104
7764
45300
SH
DFND
3
45300
0
0
UDR Inc
COM
902653104
8522
173980
SH
DFND
3
173980
0
0
Ventas Inc
COM
92276F100
9387
164400
SH
DFND
3
164400
0
0
VEREIT Inc
COM
92339V308
3819
83140
SH
DFND
3
83140
0
0
VICI Properties Inc
COM
925652109
1388
44750
SH
DFND
3
44750
0
0
Welltower Inc
COM
95040Q104
14602
175710
SH
DFND
3
175710
0
0
Weyerhaeuser Co
COM
962166104
2795
81210
SH
DFND
3
81210
0
0
Acadia Realty Trust
COM
004239109
3177
144650
SH
DFND
4
144650
0
0
Agree Realty Corp
COM
008492100
9028
128080
SH
DFND
4
128080
0
0
American Campus Communities
COM
024835100
12083
258620
SH
DFND
4
258620
0
0
Americold Realty Trust
COM
03064D108
5852
154610
SH
DFND
4
154610
0
0
Avalon Bay Communities
COM
053484101
11872
56890
SH
DFND
4
56890
0
0
Brixmor Property Group Inc
COM
11120U105
7320
319797
SH
DFND
4
319797
0
0
Broadstone Net Lease Inc
COM
11135E203
3370
143950
SH
DFND
4
143950
0
0
Columbia Property Trust
COM
198287203
3558
204580
SH
DFND
4
204580
0
0
Cousins Properties Inc
COM
222795502
6690
181880
SH
DFND
4
181880
0
0
Digital Realty Trust Inc
COM
253868103
7284
48410
SH
DFND
4
48410
0
0
Diversified Healthcare Trust
COM
25525P107
1597
382160
SH
DFND
4
382160
0
0
EPR Properties
COM
26884U109
1505
28564
SH
DFND
4
28564
0
0
Equinix Inc
COM
29444U700
12296
15320
SH
DFND
4
15320
0
0
Equity Residential Properties
COM
29476L107
11098
144130
SH
DFND
4
144130
0
0
Essex Property Trust Inc
COM
297178105
6288
20960
SH
DFND
4
20960
0
0
Extra Space Storage Inc
COM
30225T102
6812
41580
SH
DFND
4
41580
0
0
First Industrial Realty Trust
COM
32054K103
3444
65940
SH
DFND
4
65940
0
0
Host Hotels & Resorts Inc
COM
44107P104
6739
394326
SH
DFND
4
394326
0
0
Hudson Pacific Properties
COM
444097109
2087
75000
SH
DFND
4
75000
0
0
Invitation Homes Inc
COM
46187W107
19334
518470
SH
DFND
4
518470
0
0
JBG Smith Properties
COM
46590V100
6244
198173
SH
DFND
4
198173
0
0
Kilroy Realty Corporation
COM
49427F108
4756
68290
SH
DFND
4
68290
0
0
Life Storage Inc
COM
53223X107
12937
120510
SH
DFND
4
120510
0
0
Medical Properties Trust Inc
COM
58463J304
3894
193750
SH
DFND
4
193750
0
0
MGM Growth Properties LLC
COM
55303A105
3084
84220
SH
DFND
4
84220
0
0
Park Hotels & Resorts Inc
COM
700517105
3949
191590
SH
DFND
4
191590
0
0
Prologis Trust
COM
74340W103
26537
222010
SH
DFND
4
222010
0
0
Regency Centers Corp
COM
758849103
3853
60136
SH
DFND
4
60136
0
0
Retail Properties of America
COM
76131V202
5194
453630
SH
DFND
4
453630
0
0
Rexford Industrial Realty
COM
76169C100
5443
95576
SH
DFND
4
95576
0
0
Sabra Health Care REIT Inc
COM
78573L106
5388
296039
SH
DFND
4
296039
0
0
SBA Communications Corp
COM
78410G104
9851
30910
SH
DFND
4
30910
0
0
Simon Property Group Inc
COM
828806109
6918
53020
SH
DFND
4
53020
0
0
Sun Communities Inc
COM
866674104
7950
46380
SH
DFND
4
46380
0
0
UDR Inc
COM
902653104
9286
189590
SH
DFND
4
189590
0
0
Ventas Inc
COM
92276F100
10969
192110
SH
DFND
4
192110
0
0
VEREIT Inc
COM
92339V308
5608
122090
SH
DFND
4
122090
0
0
Welltower Inc
COM
95040Q104
16583
199550
SH
DFND
4
199550
0
0