|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CenterSquare Investment Management LLC
✚
|
|
|---|---|
| CRD # | 290078 |
| SEC # | 801-111965 |
| CIK # | 0001725296, 0001107213 |
| 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) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Health Care REIT Inc /DE/ | 0.8 | ||
| Equinix Inc | 0.7 | ||
| AMB Property Corp | 0.7 | ||
| Digital Realty Trust Inc | 0.5 | ||
| Ventas Inc | 0.4 | ||
| Extra Space Storage Inc | 0.4 | ||
| UDR Inc | 0.4 | ||
| Camden Property Trust | 0.3 | ||
| Equity Residential | 0.3 | ||
| Brixmor Property Group Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 1.8 |
| (g) Pension and profit sharing plans | 25 | 4.1 |
| (h) Charitable organizations | 5 | 0.5 |
| (i) State or municipal government entities | 25 | 4.2 |
| (j) Other investment advisers | 2 | 0.1 |
| (k) Insurance companies | 3 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 6 | 0.2 |
| Total | 140 | 13.4 |
| By Discretionary | ||
| Discretionary | 120 | 12.8 |
| Non-Discretionary | 20 | 0.7 |
| Total | 140 | 13.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 11.4 | |
| Total | 140 | 13.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001107213] | |
| 13F-HR | [0001725296] | |
| 3 | [0001725296] | |
| SC 13G | [0001725296] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| CenterSquare Investment Management LLC | |
| Apollo Diversified Real Estate Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Boyd Watterson Asset Management LLC
✚
|
OH | 18.3 |
|
Nicola Wealth Management Ltd
✚
|
10.0 | |
|
ORG Portfolio Management LLC
✚
|
OH | 6.0 |
|
Hamilton Capital LLC
✚
|
OH | 4.4 |
|
Twin Focus Capital Partners LLC
✚
|
MA | 4.0 |
|
SIT Investment Associates Inc
✚
|
MN | 3.4 |
|
IFC Advisors LLC
✚
|
CA | 2.3 |
|
Colter Lewis Investment Partners LLC
✚
|
CT | 2.3 |
|
Condor Capital Management
✚
|
NJ | 2.0 |
|
Roundview Capital LLC
✚
|
NJ | 1.9 |