Centersquare Investment Management LLC 

PA

  SEC # 1725296

        

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Relationships

        

5  Owner Relationships  (where the Issuers of the  Centersquare Investment Management LLC-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
		2/13/24		SC 13G		CA	Retail Opportunity Investments Corp.
2/10/23		2/13/24		SC 13G		NY	RPT Realty
		4/9/21		SC 13G		NY	Broadstone Net Lease, Inc.
2/13/19		2/12/20		SC 13G		NJ	Veris Residential, Inc. [ formerly Mack Cali Realty Corp. ]
		7/12/18		3		NY	Apollo Diversified Real Estate Fund [ formerly Griffin Institutional Access Real Estate Fund ]

        

and there are...  Recent Holdings Reports for this and 4 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
2/13/24			12/31/23				209		$8,945,850		PA	Centersquare Investment Management LLC
							48		$212,897		NY	Bank of New York Mellon
					Not Allocated...						NY	Bank of New York Mellon Corp.
							38		$190,708		NY	BNY Mellon Investment Adviser, Inc. [ formerly Dreyfus Corp. ]
							48		$1,686,863		CA	Griffin Capital Advisor, LLC
11/13/23			9/30/23				215		$4,988,151		PA	Centersquare Investment Management LLC
											and 4 Other Managers
8/14/23			6/30/23				224		$8,517		PA	Centersquare Investment Management LLC
											and 4 Other Managers
5/11/23			3/31/23				237		$8,358		PA	Centersquare Investment Management LLC
											and 4 Other Managers
2/17/23			12/31/22				223		$8,576		PA	Centersquare Investment Management LLC
											and 4 Other Managers
11/14/22			9/30/22				239		$8,520		PA	Centersquare Investment Management LLC
											and 4 Other Managers
8/12/22			6/30/22				254		$9,703		PA	Centersquare Investment Management LLC
											and 4 Other Managers
5/13/22			3/31/22				238		$10,809		PA	Centersquare Investment Management LLC
											and 4 Other Managers

        

No  Issuer Relationships  (where the Owners of the  Centersquare Investment Management LLC  securities are...)

        

1  Insider & Control Relationship  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

1  Filing Agent or Registrant has submitted Filings for  Centersquare Investment Management LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
On		Type
2/13/24		13F-HR			No Filing Agent:  Self-filed — 1725296		37
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.