CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q3 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael Haynes - Compliance Officer
Location
Plymouth Meeting
Holdings as of
30 Sep 2019
Value $
$7,665,481,000
Num holdings
109
Filing time
14 Nov 2019, 09:15:45 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PLD, EQR, HCP, VTR, and EQIX.
Previous filing
Q2 2019 - 09 Aug 2019
Next filing
Q4 2019 - 12 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Haynes Compliance Officer Plymouth Meeting, Pennsylvania 14 Nov 2019

List of Other Managers Reporting for CENTERSQUARE INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557,306,831,964 New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
2 Apollo Real Estate Fund Adviser, LLC New York, NY 028-17771