0001725296-23-000008.txt : 20231113 0001725296-23-000008.hdr.sgml : 20231113 20231113112644 ACCESSION NUMBER: 0001725296-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396610 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 09-30-2023 09-30-2023 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 11-13-2023 4 215 7940698575 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_Q3_2023.xml Acadia Realty Trust COM 004239109 9625564 670771 SH DFND 1 670771 0 0 Agree Realty Corp COM 008492100 171240244 3099932 SH DFND 1 3099932 0 0 Alexandria Real Estate Equitie COM 015271109 123371048 1232478 SH DFND 1 1232478 0 0 American Assets Trust COM 024013104 402032 20670 SH DFND 1 20670 0 0 American Homes 4 Rent COM 02665T306 118770659 3525398 SH DFND 1 3525398 0 0 American Tower Corp COM 03027X100 119739498 728121 SH DFND 1 728121 0 0 Americold Realty Trust Inc COM 03064D108 29737422 977883 SH DFND 1 977883 0 0 Apartment Income REIT Corp COM 03750L109 1893852 61689 SH DFND 1 61689 0 0 Apartment Investment and Manag COM 03748R747 529720 77900 SH DFND 1 77900 0 0 Avalon Bay Communities COM 053484101 192356872 1120047 SH DFND 1 1120047 0 0 Boston Properties COM 101121101 70273657 1181467 SH DFND 1 1181467 0 0 Brandywine Realty Trust COM 105368203 519603 114450 SH DFND 1 114450 0 0 Brixmor Property Group Inc COM 11120U105 121524079 5848127 SH 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SH DFND 1 5065429 0 0 Rexford Industrial Realty COM 76169C100 140729125 2851654 SH DFND 1 2851654 0 0 RPT Realty COM 74971D101 40861793 3869488 SH DFND 1 3869488 0 0 Saul Centers Inc COM 804395101 264525 7500 SH DFND 1 7500 0 0 SBA Communications Corp COM 78410G104 71108791 355242 SH DFND 1 355242 0 0 Simon Property Group Inc COM 828806109 168374802 1558593 SH DFND 1 1558593 0 0 Spirit Realty Capital COM 84860W300 2590394 77256 SH DFND 1 77256 0 0 STAG Industrial COM 85254J102 3303642 95730 SH DFND 1 95730 0 0 Sun Communities Inc COM 866674104 196637886 1661635 SH DFND 1 1661635 0 0 Terreno Realty Corp COM 88146M101 1738875 30614 SH DFND 1 30614 0 0 Tricon Residential Inc COM 89612W102 60053819 8115381 SH DFND 1 8115381 0 0 UDR Inc COM 902653104 166459156 4666643 SH DFND 1 4666643 0 0 UMH Properties Inc COM 903002103 395364 28200 SH DFND 1 28200 0 0 Urban Edge Properties COM 91704F104 24831591 1627234 SH DFND 1 1627234 0 0 Ventas Inc COM 92276F100 216016814 5127387 SH DFND 1 5127387 0 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Homes 4 Rent COM 02665T306 3184143 94513 SH DFND 3 94513 0 0 American Tower Corp COM 03027X100 5810019 35330 SH DFND 3 35330 0 0 Americold Realty Trust Inc COM 03064D108 660809 21730 SH DFND 3 21730 0 0 Avalon Bay Communities COM 053484101 6594816 38400 SH DFND 3 38400 0 0 Boston Properties COM 101121101 1943806 32680 SH DFND 3 32680 0 0 Brixmor Property Group Inc COM 11120U105 3579563 172260 SH DFND 3 172260 0 0 Broadstone Net Lease Inc COM 11135E203 2428998 169860 SH DFND 3 169860 0 0 CareTrust REIT Inc COM 14174T107 1891740 92280 SH DFND 3 92280 0 0 Corp Inmobiliaria Vesta SAB COM 92540K109 706048 21480 SH DFND 3 21480 0 0 Cousins Properties Inc COM 222795502 2618564 128550 SH DFND 3 128550 0 0 DiamondRock Hospitality Co COM 252784301 216168 26920 SH DFND 3 26920 0 0 Digital Realty Trust Inc COM 253868103 8863505 73240 SH DFND 3 73240 0 0 Douglas Emmett Inc COM 25960P109 2010402 157555 SH DFND 3 157555 0 0 Elme Communities COM 939653101 153627 11263 SH DFND 3 11263 0 0 Equinix Inc COM 29444U700 13799666 19001 SH DFND 3 19001 0 0 Equity Residential Properties COM 29476L107 7358946 125344 SH DFND 3 125344 0 0 Extra Space Storage Inc COM 30225T102 9286037 76378 SH DFND 3 76378 0 0 First Industrial Realty Trust COM 32054K103 4211715 88500 SH DFND 3 88500 0 0 Healthpeak Properties Inc COM 42250P103 4164048 226800 SH DFND 3 226800 0 0 Host Hotels & Resorts Inc COM 44107P104 3452318 214830 SH DFND 3 214830 0 0 Invitation Homes Inc COM 46187W107 4997830 157710 SH DFND 3 157710 0 0 Kilroy Realty Corporation COM 49427F108 1609581 50920 SH DFND 3 50920 0 0 Kimco Realty Corp COM 49446R109 4504271 256070 SH DFND 3 256070 0 0 Medical Properties Trust Inc COM 58463J304 1765304 323909 SH DFND 3 323909 0 0 Omega Healthcare Investors Inc COM 681936100 2158384 65090 SH DFND 3 65090 0 0 Prologis Trust COM 74340W103 16055007 143080 SH DFND 3 143080 0 0 Public Storage Inc COM 74460D109 5473310 20770 SH DFND 3 20770 0 0 Realty Income Corp COM 756109104 7675778 153700 SH DFND 3 153700 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