Centersquare Investment Management is a fund manager in Plymouth Meeting with $11.75 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
822740442
SEC advisor number
801-111965
FINRA CRD number
290078
AUM ?
$12.16 bn
(as of 30 Mar 24)
Accounts
93
(as of 30 Mar 24)
Employees
94
(57 investment advisory or research)
Address
Centersquare Investment Management
630 WEST GERMANTOWN PIKE
SUITE 300
PLYMOUTH MEETING
PA 19462
630 WEST GERMANTOWN PIKE
SUITE 300
PLYMOUTH MEETING
PA 19462
Phone
6108349500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Centersquare Investment Management LLC | $11.75 bn | |
Centersquare Global Real Estate Securities Fund, L.P. | $109.19 mm | Other Private Fund |
Centersquare SFR Fund V Co-invest, LP | $19.85 mm | Real Estate Fund |
Centersquare Value-added Fund IV, L.P. | $87.35 mm | Real Estate Fund |
Centersquare Value-added Fund V. L.P. | $202.38 mm | Real Estate Fund |
Centersquare Value-added Fund V Feeder (Offshore), LP | ||
Csim V HCP Co-invest, L.P. | $6.00 mm | Real Estate Fund |
RCG D7 RH Co-invest, LP | $32.94 mm | Real Estate Fund |
RCG Des Plaines Investor, LP | $14.17 mm | Other Private Fund |
RCG Longview Centersquare (Offshore) Debt Fund VII, L.P. | $40.17 mm | Real Estate Fund |
RCG Longview Centersquare Debt Fund VII, L.P. | $130.44 mm | Real Estate Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 May 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
SC 13G/A
RPT Realty
13 Feb 24
SC 13G
RETAIL OPPORTUNITY INVESTMENTS CORP
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
11 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
17 Feb 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
SC 13G
RPT Realty
10 Feb 23