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| Happy Holidays!! thanks for using AUM13F!! |
| CenterSquare Investment Management LLC
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| CRD # | 290078 |
| SEC # | 801-111965 |
| CIK # | 0001107213, 0001725296 |
| AUM | $13.4 B (2025-03-31) |
| Employees | 101 (60% Investors, 8% Brokers) |
| Phone | 610-834-9500 |
| Address | Eight Tower Bridge Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001107213 0001725296 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Health Care REIT Inc /DE/ | 0.8 | |
| Equinix Inc | 0.7 | |
| AMB Property Corp | 0.7 | |
| Digital Realty Trust Inc | 0.5 | |
| Ventas Inc | 0.4 | |
| Extra Space Storage Inc | 0.4 | |
| UDR Inc | 0.4 | |
| Camden Property Trust | 0.3 | |
| Equity Residential | 0.3 | |
| Brixmor Property Group Inc | 0.3 | |
| Realty Income Corp | 0.3 | |
| HCP Inc | 0.3 | |
| Simon Property Group Inc /DE/ | 0.3 | |
| Kimco Realty Corp | 0.2 | |
| Public Storage | 0.2 | |
| Invitation Homes Inc | 0.2 | |
| Iron Mountain Inc | 0.2 | |
| Agree Realty Corp | 0.2 | |
| Kite Realty Group Trust | 0.2 | |
| Cousins Properties Inc | 0.2 | |
| Host Hotels & Resorts Inc | 0.2 | |
| Rexford Industrial Realty Inc | 0.2 | |
| American Homes 4 Rent | 0.2 | |
| VICI Properties Inc | 0.1 | |
| Boston Properties Inc | 0.1 | |
| Omega Healthcare Investors Inc | 0.1 | |
| Griffin-American Healthcare REIT IV Inc | 0.1 | |
| First Industrial Realty Trust Inc | 0.1 | |
| Vornado Realty Trust | 0.1 | |
| Federal Realty Investment Trust | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | CenterSquare Value-Added Fund VI LP | [2024-12-26] | 0.0 | 100.0 |
| RE | CSIM Aligned Investment LP | [2024-12-26] | 65.7 | 124.6 |
| RE | RCGL D7 Lake WALK Co-Invest LP | [2024-12-26] | 4.0 | 4.2 |
| RE | RCG D7 HA Co-Invest LP | [2024-03-30] | 4.0 | 12.1 |
| RE | RCGL D7 TLR Co-Invest LP | 2024-03-30 | 38.0 | |
| RE | CenterSquare SFR Fund V Co-Invest LP | [2023-03-31] | 6.6 | 49.0 |
| RE | RCG D7 RH Co-Invest LP | 2023-03-31 | 32.9 | |
| RE | CSIM V HCP Co-Invest LP | [2022-03-31] | 6.6 | 4.3 |
| RE | RCG Longview CenterSquare Offshore Debt Fund VII LP | [2022-03-31] | 30.2 | 37.7 |
| RE | CSIM IV 69 GMR Co-Investment LP | [2021-04-30] | 6.6 | 0.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 1.8 |
| (g) Pension and profit sharing plans | 25 | 4.1 |
| (h) Charitable organizations | 5 | 0.5 |
| (i) State or municipal government entities | 25 | 4.2 |
| (j) Other investment advisers | 2 | 0.1 |
| (k) Insurance companies | 3 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 6 | 0.2 |
| Total | 140 | 13.4 |
| By Discretionary | ||
| Discretionary | 120 | 12.8 |
| Non-Discretionary | 20 | 0.7 |
| Total | 140 | 13.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 11.4 | |
| Total | 140 | 13.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Kevin Robinson | 16 | |||
| Michael Boxer | 14 | |||
| David Rabin | 15 | |||
| E Briddell | 9 | |||
| General Partner Rcgl Csim Debt Fund VII Partners LLC | 7 | |||
| CenterSquare Investment Management LLC | 6 | |||
| General Partner Rcg Longview Debt Fund VI Partners LLC | 5 | |||
| Manager CenterSquare Investment Management LLC | 4 | |||
| General Partner Rcg Mfi Partners LLC | 3 | |||
| General Partner Rcg Lpp II GP LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001107213] | |
| 13F-HR | [0001725296] | |
| 3 | [0001725296] | |
| SC 13G | [0001725296] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| CenterSquare Investment Management LLC | |
| Apollo Diversified Real Estate Fund |
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