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| CenterSquare Investment Management LLC
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| |
|---|---|
| CRD # | 290078 |
| SEC # | 801-111965 |
| CIK # | 0001107213, 0001725296 |
| AUM | $12.2 BB (2024-08-01) |
| Employees | 94 (61% Investors, 9% Brokers) |
| Phone | 610-834-9500 |
| Address | Eight Tower Bridge Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001107213 0001725296 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMB Property Corp | 88.1 | 0.8 | |
| Equinix Inc | 60.9 | 0.7 | |
| Health Care REIT Inc /DE/ | 37.6 | 0.6 | |
| UDR Inc | 14.7 | 0.4 | |
| Digital Realty Trust Inc | 38.3 | 0.4 | |
| Ventas Inc | 20.4 | 0.4 | |
| Extra Space Storage Inc | 23.0 | 0.4 | |
| Equity Residential | 27.3 | 0.3 | |
| Invitation Homes Inc | 21.8 | 0.3 | |
| Realty Income Corp | 41.6 | 0.3 | |
| Kimco Realty Corp | 12.6 | 0.3 | |
| Public Storage | 54.7 | 0.3 | |
| Simon Property Group Inc /DE/ | 32.6 | 0.3 | |
| Sun Communities Inc | 19.7 | 0.3 | |
| Camden Property Trust | 14.4 | 0.2 | |
| First Industrial Realty Trust Inc | 6.4 | 0.2 | |
| Iron Mountain Inc | 14.3 | 0.2 | |
| Agree Realty Corp | 5.5 | 0.2 | |
| VICI Properties Inc | 29.4 | 0.2 | |
| Rexford Industrial Realty Inc | 9.6 | 0.2 | |
| Brixmor Property Group Inc | 6.3 | 0.2 | |
| Boston Properties Inc | 14.3 | 0.1 | |
| National Retail Properties Inc | 7.8 | 0.1 | |
| Host Hotels & Resorts Inc | 11.5 | 0.1 | |
| American Tower Corp /MA/ | 117.7 | 0.1 | |
| Retail Opportunity Investments Corp | 2.0 | 0.1 | |
| Omega Healthcare Investors Inc | 6.9 | 0.1 | |
| Cousins Properties Inc | 4.5 | 0.1 | |
| Alexandria Real Estate Equities Inc | 23.6 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | RCG D7 HA Co-Invest LP | 2024-03-30 | 11.1 | |
| RE | RCG D7 TLR Co-Invest LP | 2024-03-30 | 38.8 | |
| RE | CenterSquare SFR Fund V Co-Invest LP | [2023-03-31] | 6.6 | 47.7 |
| RE | RCG D7 RH Co-Invest LP | 2023-03-31 | 32.9 | |
| RE | CSIM V HCP Co-Invest LP | [2022-03-31] | 6.6 | 3.4 |
| RE | RCG Longview CenterSquare Offshore Debt Fund VII LP | 2022-03-31 | 45.6 | |
| RE | CSIM IV 69 GMR Co-Investment LP | [2021-04-30] | 6.6 | 0.8 |
| RE | RCG Longview CenterSquare Debt Fund VII LP | 2021-03-31 | 176.8 | |
| RE | CenterSquare Value-Added Fund V LP | [2020-12-23] | 160.6 | 187.4 |
| Other | RCG Des Plaines Investor LP | [2020-03-30] | 10.4 | 15.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1.3 |
| (g) Pension and profit sharing plans | 25 | 3.7 |
| (h) Charitable organizations | 4 | 0.2 |
| (i) State or municipal government entities | 26 | 4.1 |
| (j) Other investment advisers | 4 | 0.1 |
| (k) Insurance companies | 3 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 4 | 0.0 |
| Total | 93 | 12.2 |
| By Discretionary | ||
| Discretionary | 87 | 11.4 |
| Non-Discretionary | 6 | 0.8 |
| Total | 93 | 12.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 10.3 | |
| Total | 93 | 12.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Kansas Public Employees Retirement System | |
| Massachusetts Pension Reserves Investment Management | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001107213] | |
| 13F-HR | [0001725296] | |
| 3 | [0001725296] | |
| SC 13G | [0001725296] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Apollo Diversified Real Estate Fund | |
| CenterSquare Investment Management LLC |
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|---|---|---|
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