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
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false
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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
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0
0
Agree Realty Corp
COM
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3099932
SH
DFND
1
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0
0
Alexandria Real Estate Equitie
COM
015271109
123371048
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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
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728121
SH
DFND
1
728121
0
0
Americold Realty Trust Inc
COM
03064D108
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SH
DFND
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Apartment Income REIT Corp
COM
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SH
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61689
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0
Apartment Investment and Manag
COM
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SH
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COM
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SH
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Boston Properties
COM
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SH
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Brandywine Realty Trust
COM
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Brixmor Property Group Inc
COM
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SH
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Broadstone Net Lease Inc
COM
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SH
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Camden Property Trust
COM
133131102
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53420
SH
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CareTrust REIT Inc
COM
14174T107
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SH
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COPT Defense Properties
COM
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SH
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Corp Inmobiliaria Vesta SAB
COM
92540K109
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SH
DFND
1
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Cousins Properties Inc
COM
222795502
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SH
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Crown Castle Intl Corp
COM
22822V101
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SH
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Cubesmart
COM
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SH
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DiamondRock Hospitality Co
COM
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SH
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Digital Realty Trust Inc
COM
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DigitalBridge Group Inc
COM
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Douglas Emmett Inc
COM
25960P109
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SH
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EastGroup Properties Inc
COM
277276101
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SH
DFND
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Elme Communities
COM
939653101
14991860
1099110
SH
DFND
1
1099110
0
0
Empire State Realty Trust
COM
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650524
80911
SH
DFND
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Equinix Inc
COM
29444U700
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SH
DFND
1
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Equity Lifestyle Properties
COM
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Equity Residential Properties
COM
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Essential Properties Realty
COM
29670E107
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SH
DFND
1
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Essex Property Trust Inc
COM
297178105
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38015
SH
DFND
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38015
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Extra Space Storage Inc
COM
30225T102
271874278
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SH
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Federal Realty Investment Trus
COM
313745101
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First Industrial Realty Trust
COM
32054K103
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SH
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Four Corners Property Trust
COM
35086T109
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SH
DFND
1
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Healthcare Realty Trust Inc
COM
42226K105
3139955
205629
SH
DFND
1
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0
0
Healthpeak Properties Inc
COM
42250P103
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SH
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Highwoods Properties Inc
COM
431284108
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SH
DFND
1
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Host Hotels & Resorts Inc
COM
44107P104
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SH
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1
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Hudson Pacific Properties
COM
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DFND
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IHS Holding Ltd
COM
G4701H109
666000
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SH
DFND
1
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0
0
Independence Realty Trust Inc
COM
45378A106
8431968
599287
SH
DFND
1
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Invitation Homes Inc
COM
46187W107
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SH
DFND
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Iron Mountain Inc
COM
46284V101
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SH
DFND
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JBG Smith Properties
COM
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SH
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Kilroy Realty Corporation
COM
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SH
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Kimco Realty Corp
COM
49446R109
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SH
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1
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Kite Realty Group Trust
COM
49803T300
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SH
DFND
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Lamar Advertising Company
COM
512816109
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25147
SH
DFND
1
25147
0
0
LXP Industrial Trust
COM
529043101
1369710
153900
SH
DFND
1
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0
Medical Properties Trust Inc
COM
58463J304
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SH
DFND
1
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Mid-America Apartment Communit
COM
59522J103
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SH
DFND
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NetSTREIT Corp
COM
64119V303
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26700
SH
DFND
1
26700
0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
DFND
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0
0
NNN REIT
COM
637417106
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SH
DFND
1
262862
0
0
Omega Healthcare Investors Inc
COM
681936100
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SH
DFND
1
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0
0
Outfront Media Inc
COM
69007J106
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473595
SH
DFND
1
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0
0
Phillips Edison & Company Inc
COM
71844V201
2079480
62000
SH
DFND
1
62000
0
0
Physicians Realty Trust
COM
71943U104
1177615
96605
SH
DFND
1
96605
0
0
Piedmont Office Realty Trust I
COM
720190206
259138
46110
SH
DFND
1
46110
0
0
Prologis Trust
COM
74340W103
574280906
5117912
SH
DFND
1
5117912
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0
Public Storage Inc
COM
74460D109
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SH
DFND
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Realty Income Corp
COM
756109104
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SH
DFND
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Regency Centers Corp
COM
758849103
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112455
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1
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Retail Opportunity Investments
COM
76131N101
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SH
DFND
1
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0
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Rexford Industrial Realty
COM
76169C100
140729125
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SH
DFND
1
2851654
0
0
RPT Realty
COM
74971D101
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SH
DFND
1
3869488
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Saul Centers Inc
COM
804395101
264525
7500
SH
DFND
1
7500
0
0
SBA Communications Corp
COM
78410G104
71108791
355242
SH
DFND
1
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0
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Simon Property Group Inc
COM
828806109
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SH
DFND
1
1558593
0
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Spirit Realty Capital
COM
84860W300
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SH
DFND
1
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0
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STAG Industrial
COM
85254J102
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SH
DFND
1
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Sun Communities Inc
COM
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1
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Terreno Realty Corp
COM
88146M101
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30614
SH
DFND
1
30614
0
0
Tricon Residential Inc
COM
89612W102
60053819
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SH
DFND
1
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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
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SH
DFND
1
1627234
0
0
Ventas Inc
COM
92276F100
216016814
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SH
DFND
1
5127387
0
0
VICI Properties Inc
COM
925652109
127840461
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SH
DFND
1
4393143
0
0
Welltower Inc
COM
95040Q104
281602867
3437535
SH
DFND
1
3437535
0
0
Weyerhaeuser Co
COM
962166104
13528418
441240
SH
DFND
1
441240
0
0
WP Carey Inc
COM
92936U109
6986541
129189
SH
DFND
1
129189
0
0
Xenia Hotels & Resorts Inc
COM
984017103
49541544
4205564
SH
DFND
1
4205564
0
0
Acadia Realty Trust
COM
004239109
4476239
311933
SH
DFND
2
311933
0
0
Agree Realty Corp
COM
008492100
38770746
701860
SH
DFND
2
701860
0
0
Alexandria Real Estate Equitie
COM
015271109
29715686
296860
SH
DFND
2
296860
0
0
American Homes 4 Rent
COM
02665T306
26723582
793220
SH
DFND
2
793220
0
0
American Tower Corp
COM
03027X100
14272616
86790
SH
DFND
2
86790
0
0
Americold Realty Trust Inc
COM
03064D108
7955256
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SH
DFND
2
261600
0
0
Avalon Bay Communities
COM
053484101
49543727
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SH
DFND
2
288481
0
0
Boston Properties
COM
101121101
16148820
271500
SH
DFND
2
271500
0
0
Brixmor Property Group Inc
COM
11120U105
26218957
1261740
SH
DFND
2
1261740
0
0
Broadstone Net Lease Inc
COM
11135E203
17542096
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SH
DFND
2
1226720
0
0
CareTrust REIT Inc
COM
14174T107
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SH
DFND
2
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0
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Cousins Properties Inc
COM
222795502
16686900
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SH
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2
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0
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DiamondRock Hospitality Co
COM
252784301
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SH
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2
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Digital Realty Trust Inc
COM
253868103
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SH
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Douglas Emmett Inc
COM
25960P109
14260704
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SH
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2
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0
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Elme Communities
COM
939653101
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SH
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2
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0
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Equinix Inc
COM
29444U700
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SH
DFND
2
152886
0
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Equity Residential Properties
COM
29476L107
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SH
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2
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Extra Space Storage Inc
COM
30225T102
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SH
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2
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First Industrial Realty Trust
COM
32054K103
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2
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Healthpeak Properties Inc
COM
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SH
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Highwoods Properties Inc
COM
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Host Hotels & Resorts Inc
COM
44107P104
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SH
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2
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Independence Realty Trust Inc
COM
45378A106
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2
234431
0
0
Invitation Homes Inc
COM
46187W107
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SH
DFND
2
1245560
0
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Kilroy Realty Corporation
COM
49427F108
14417637
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SH
DFND
2
456110
0
0
Kimco Realty Corp
COM
49446R109
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1837560
SH
DFND
2
1837560
0
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Medical Properties Trust Inc
COM
58463J304
10683657
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SH
DFND
2
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0
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Mid-America Apartment Communit
COM
59522J103
11631247
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SH
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2
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Omega Healthcare Investors Inc
COM
681936100
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SH
DFND
2
569990
0
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Outfront Media Inc
COM
69007J106
2616557
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SH
DFND
2
259065
0
0
Prologis Trust
COM
74340W103
137255160
1223199
SH
DFND
2
1223199
0
0
Public Storage Inc
COM
74460D109
54448502
206620
SH
DFND
2
206620
0
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Realty Income Corp
COM
756109104
58054251
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SH
DFND
2
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0
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Retail Opportunity Investments
COM
76131N101
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SH
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2
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Rexford Industrial Realty
COM
76169C100
33320133
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SH
DFND
2
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0
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RPT Realty
COM
74971D101
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1055032
SH
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2
1055032
0
0
SBA Communications Corp
COM
78410G104
6625627
33100
SH
DFND
2
33100
0
0
Simon Property Group Inc
COM
828806109
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387800
SH
DFND
2
387800
0
0
Sun Communities Inc
COM
866674104
47121805
398190
SH
DFND
2
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0
0
Tricon Residential Inc
COM
89612W102
15845990
2141350
SH
DFND
2
2141350
0
0
UDR Inc
COM
902653104
36629059
1026887
SH
DFND
2
1026887
0
0
Urban Edge Properties
COM
91704F104
9119315
597596
SH
DFND
2
597596
0
0
Ventas Inc
COM
92276F100
49209947
1168050
SH
DFND
2
1168050
0
0
VICI Properties Inc
COM
925652109
41845509
1437990
SH
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2
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0
Welltower Inc
COM
95040Q104
68063232
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SH
DFND
2
830850
0
0
Xenia Hotels & Resorts Inc
COM
984017103
11010047
934639
SH
DFND
2
934639
0
0
Agree Realty Corp
COM
008492100
6224996
112690
SH
DFND
3
112690
0
0
Alexandria Real Estate Equitie
COM
015271109
3516513
35130
SH
DFND
3
35130
0
0
American 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
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21730
SH
DFND
3
21730
0
0
Avalon Bay Communities
COM
053484101
6594816
38400
SH
DFND
3
38400
0
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Boston Properties
COM
101121101
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32680
SH
DFND
3
32680
0
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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
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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
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SH
DFND
3
214830
0
0
Invitation Homes Inc
COM
46187W107
4997830
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SH
DFND
3
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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
0
0
Retail Opportunity Investments
COM
76131N101
2428337
196150
SH
DFND
3
196150
0
0
Rexford Industrial Realty
COM
76169C100
5094894
103240
SH
DFND
3
103240
0
0
RPT Realty
COM
74971D101
1746254
165365
SH
DFND
3
165365
0
0
SBA Communications Corp
COM
78410G104
2099783
10490
SH
DFND
3
10490
0
0
Simon Property Group Inc
COM
828806109
4603158
42610
SH
DFND
3
42610
0
0
Sun Communities Inc
COM
866674104
6451187
54514
SH
DFND
3
54514
0
0
Tricon Residential Inc
COM
89612W102
442742
59830
SH
DFND
3
59830
0
0
UDR Inc
COM
902653104
4934588
138340
SH
DFND
3
138340
0
0
Urban Edge Properties
COM
91704F104
311335
20402
SH
DFND
3
20402
0
0
Ventas Inc
COM
92276F100
7272059
172610
SH
DFND
3
172610
0
0
VICI Properties Inc
COM
925652109
3429435
117850
SH
DFND
3
117850
0
0
Welltower Inc
COM
95040Q104
8885862
108470
SH
DFND
3
108470
0
0
Weyerhaeuser Co
COM
962166104
812797
26510
SH
DFND
3
26510
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1989135
168857
SH
DFND
3
168857
0
0
Agree Realty Corp
COM
008492100
6256482
113260
SH
DFND
4
113260
0
0
Alexandria Real Estate Equitie
COM
015271109
3541538
35380
SH
DFND
4
35380
0
0
American Homes 4 Rent
COM
02665T306
3112821
92396
SH
DFND
4
92396
0
0
American Tower Corp
COM
03027X100
2397681
14580
SH
DFND
4
14580
0
0
Avalon Bay Communities
COM
053484101
6536424
38060
SH
DFND
4
38060
0
0
Boston Properties
COM
101121101
1909903
32110
SH
DFND
4
32110
0
0
Brixmor Property Group Inc
COM
11120U105
3524288
169600
SH
DFND
4
169600
0
0
Broadstone Net Lease Inc
COM
11135E203
2373228
165960
SH
DFND
4
165960
0
0
CareTrust REIT Inc
COM
14174T107
1883950
91900
SH
DFND
4
91900
0
0
Corp Inmobiliaria Vesta SAB
COM
92540K109
866782
26370
SH
DFND
4
26370
0
0
Cousins Properties Inc
COM
222795502
2706766
132880
SH
DFND
4
132880
0
0
Digital Realty Trust Inc
COM
253868103
8825989
72930
SH
DFND
4
72930
0
0
Douglas Emmett Inc
COM
25960P109
1993367
156220
SH
DFND
4
156220
0
0
Equinix Inc
COM
29444U700
13477207
18557
SH
DFND
4
18557
0
0
Equity Residential Properties
COM
29476L107
7388947
125855
SH
DFND
4
125855
0
0
Extra Space Storage Inc
COM
30225T102
9216980
75810
SH
DFND
4
75810
0
0
First Industrial Realty Trust
COM
32054K103
4210763
88480
SH
DFND
4
88480
0
0
Healthpeak Properties Inc
COM
42250P103
3878366
211240
SH
DFND
4
211240
0
0
Host Hotels & Resorts Inc
COM
44107P104
3375664
210060
SH
DFND
4
210060
0
0
Invitation Homes Inc
COM
46187W107
4927478
155490
SH
DFND
4
155490
0
0
Kilroy Realty Corporation
COM
49427F108
1580500
50000
SH
DFND
4
50000
0
0
Kimco Realty Corp
COM
49446R109
4386418
249370
SH
DFND
4
249370
0
0
Medical Properties Trust Inc
COM
58463J304
1814959
333020
SH
DFND
4
333020
0
0
Omega Healthcare Investors Inc
COM
681936100
2099691
63320
SH
DFND
4
63320
0
0
Prologis Trust
COM
74340W103
15435608
137560
SH
DFND
4
137560
0
0
Public Storage Inc
COM
74460D109
5220331
19810
SH
DFND
4
19810
0
0
Realty Income Corp
COM
756109104
8029353
160780
SH
DFND
4
160780
0
0
Retail Opportunity Investments
COM
76131N101
2447031
197660
SH
DFND
4
197660
0
0
Rexford Industrial Realty
COM
76169C100
4971026
100730
SH
DFND
4
100730
0
0
RPT Realty
COM
74971D101
1836152
173878
SH
DFND
4
173878
0
0
SBA Communications Corp
COM
78410G104
572486
2860
SH
DFND
4
2860
0
0
Simon Property Group Inc
COM
828806109
4438953
41090
SH
DFND
4
41090
0
0
Sun Communities Inc
COM
866674104
6403377
54110
SH
DFND
4
54110
0
0
UDR Inc
COM
902653104
4996047
140063
SH
DFND
4
140063
0
0
Ventas Inc
COM
92276F100
7273745
172650
SH
DFND
4
172650
0
0
VICI Properties Inc
COM
925652109
2982750
102500
SH
DFND
4
102500
0
0
Welltower Inc
COM
95040Q104
8754790
106870
SH
DFND
4
106870
0
0
Xenia Hotels & Resorts Inc
COM
984017103
2087663
177221
SH
DFND
4
177221
0
0