CENTERSQUARE INVESTMENT MANAGEMENT LLC

Q2 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Michael Haynes - Compliance Officer
Location
Conshohocken, PA
Holdings as of
30 Jun 2019
Value $
$7,097,645,000
Num holdings
127
Filing time
09 Aug 2019, 11:26:09 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, VTR, AVB, EQR, and SPG.
Previous filing
Q1 2019 - 10 May 2019
Next filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 - 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 09 Aug 2019

List of Other Managers Reporting for CENTERSQUARE INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 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