CENTERSQUARE INVESTMENT MANAGEMENT LLC
Adviser information for CENTERSQUARE INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 94 |
|---|---|
| Investment Advisory/Research | 57 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 87 | $11.4B |
| Non-Discretionary | 6 | $799.2M |
| Total | 93 | $12.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 6 | $2.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $1.3B |
| Pension and profit sharing plans | 25 | $3.7B |
| Charitable organizations | 4 | $223.8M |
| State or municipal gov entities | 26 | $4.1B |
| Other investment advisers | 4 | $111.8M |
| Insurance companies | 3 | $180.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 2 | $19.1M |
| Other | 4 | $1.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 10 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsINDEX MAINTENANCE SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 22.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| INVESTMENT MANAGEMENT SERVICES PROGRAM | MORGAN STANLEY WEALTH MANAGEMENT |
Principal Office
630 WEST GERMANTOWN PIKESUITE 300
PLYMOUTH MEETING
PA
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 610-834-9500, Fax: 610-834-9505
Chief Compliance Officer
BROPHY, MICHAEL TIMOTHY
CHIEF COMPLIANCE OFFICER
630 WEST GERMANTOWN PIKE
SUITE 300
PLYMOUTH MEETING
PA
United States
Tel:
610-818-4608
Fax:
610-834-9505
M******@***************M
(Full email address available in API data)
Industry Affiliates
| CENTERSQUARE INVESTMENT MANAGEMENT ASIA PACIFIC PTE LTD | Other investment adviser, including financial planners |
| FERRO STEELE LLC | Lawyer or law firm |
| RCG LONGVIEW | Other investment adviser, including financial planners |
| RIVER RUN ADVISORS LLC | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. | DELAWARE LIMITED PARTNERSHIP | $124.0M | $1.0M | 2 |
| CENTERSQUARE SFR FUND V CO-INVEST, LP | Real Estate Fund | $47.7M | $1.0M | 6 |
| CENTERSQUARE VALUE-ADDED FUND IV, L.P. | Real Estate Fund | $56.1M | $10.0M | 33 |
| CENTERSQUARE VALUE-ADDED FUND V. L.P. | Real Estate Fund | $187.4M | $5.0M | 31 |
| CSIM V HCP CO-INVEST, L.P. | Real Estate Fund | $3.4M | $1.0M | 3 |
| RCG D7 HA CO-INVEST, LP | Real Estate Fund | $11.1M | $0.1M | 6 |
| RCG D7 RH CO-INVEST, LP | Real Estate Fund | $32.9M | $0.1M | 2 |
| RCG D7 TLR CO-INVEST, LP | Real Estate Fund | $38.8M | $0.1M | 10 |
| RCG DES PLAINES INVESTOR, LP | DELAWARE LIMITED PARTNERSHIP | $15.9M | $0.0M | 26 |
| RCG LONGVIEW CENTERSQUARE (OFFSHORE) DEBT FUND VII, L.P. | Real Estate Fund | $45.6M | $5.0M | 11 |
| RCG LONGVIEW CENTERSQUARE DEBT FUND VII, L.P. | Real Estate Fund | $176.8M | $5.0M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAW, ROBERT, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER | 01/2008 | < 5% |
| BRIDDELL, ERIC, TODD | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 03/2010 | < 5% |
| RABIN, DAVID, LAWRENCE | Individual | – | MANAGING DIRECTOR, PRIVATE REAL ESTATE | 06/2006 | < 5% |
| MAGUIRE, SCOTT, FREDERICK | Individual | – | MANAGING DIRECTOR, HEAD OF INVESTOR RELATIONS | 04/2007 | < 5% |
| FRANKEL, DEAN, ELIOT | Individual | – | MANAGING DIRECTOR, HEAD OF REAL ESTATE SECURITIES | 06/1998 | < 5% |
| CENTERSQUARE INVESTMENT MANAGEMENT HOLDINGS LLC | Domestic Entity | – | SOLE MEMBER | 09/2017 | > 75% |
| LM CENTERSQUARE HOLDINGS LLC | Domestic Entity | CENTERSQUARE INVESTMENT MANAGEMENT HOLDINGS LLC | MEMBER | 08/2017 | 25-50% |
| LM CENTERSQUARE INVESTMENT HOLDINGS IV-A INC. | Domestic Entity | LM CENTERSQUARE HOLDINGS LLC | MEMBER | 08/2017 | 25-50% |
| LOVELL MINNICK EQUITY PARTNERS IV-A LP | Domestic Entity | LM CENTERSQUARE INVESTMENT HOLDINGS IV-A INC. | SHAREHOLDER | 01/2014 | > 75% |
| LOVELL MINNICK EQUITY PARTNERS IV LP | Domestic Entity | LM CENTERSQUARE HOLDINGS LLC | MEMBER | 01/2014 | 50-75% |
| LOVELL MINNICK EQUITY ADVISORS IV LP | Domestic Entity | LOVELL MINNICK EQUITY PARTNERS IV LP | GENERAL PARTNER | 01/2014 | |
| FUND IV UGP LLC | Domestic Entity | LOVELL MINNICK EQUITY ADVISORS IV LP | GENERAL PARTNER | 01/2014 | > 75% |
| LOVELL MINNICK PARTNERS LLC | Domestic Entity | FUND IV UGP LLC | MANAGING MEMBER | 01/2014 | > 75% |
| BURKHARDT, CHAD, C | Individual | – | MANAGING DIRECTOR, PRIVATE REAL ESTATE | 03/2018 | < 5% |
| REDER, JEFFREY, BRANDON | Individual | – | MANAGING DIRECTOR, PRIVATE REAL ESTATE | 03/2018 | < 5% |
| BOXER, MICHAEL, DAVID | Individual | – | MANAGING DIRECTOR, PRIVATE REAL ESTATE DEBT | 01/2020 | < 5% |
| GORSKY, RICHARD, L | Individual | – | MANAGING DIRECTOR, PRIVATE REAL ESTATE DEBT | 01/2020 | < 5% |
| BROPHY, MICHAEL, TIMOTHY | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
| ROBINSON, KEVIN, WILLIAM | Individual | – | GENERAL COUNSEL | 10/2020 | < 5% |
| CENTERSQUARE MANAGEMENT EQUITY HOLDINGS LLC | Domestic Entity | CENTERSQUARE INVESTMENT MANAGEMENT HOLDINGS LLC | MEMBER | 08/2017 | 25-50% |
| BRIDDELL, ERIC, TODD | Individual | CENTERSQUARE MANAGEMENT EQUITY HOLDINGS LLC | MEMBER | 08/2017 | 25-50% |
| GRADY, MELISSA, LYNN | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 02/2022 | < 5% |
| VAN BEELEN, CHRISTINA | Individual | – | CHIEF OPERATING OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Agree Realty Corp | COM | 161M | 3M | 1 |
| Alexandria Real Estate Equitie | COM | 67M | 570K | 1 |
| American Healthcare REIT Inc | COM | 51M | 3M | 1 |
| American Homes 4 Rent | COM | 16M | 432K | 1 |
| American Tower Corp | COM | 110M | 564K | 1 |
| Americold Realty Trust Inc | COM | 28M | 1M | 1 |
| Avalon Bay Communities | COM | 36M | 173K | 1 |
| Brixmor Property Group Inc | COM | 127M | 6M | 1 |
| Broadstone Net Lease Inc | COM | 41M | 3M | 1 |
| BXP Inc | COM | 114M | 2M | 1 |
| Camden Property Trust | COM | 195M | 2M | 1 |
| CareTrust REIT Inc | COM | 51M | 2M | 1 |
| Centerspace | COM | 987K | 15K | 1 |
| COPT Defense Properties | COM | 1M | 52K | 1 |
| Corp Inmobiliaria Vesta SAB | COM | 10M | 343K | 1 |
| Cousins Properties Inc | COM | 88M | 4M | 1 |
| Crown Castle Intl Corp | COM | 4M | 45K | 1 |
| Cubesmart | COM | 39M | 866K | 1 |
| DiamondRock Hospitality Co | COM | 30M | 4M | 1 |
| Digital Realty Trust Inc | COM | 314M | 2M | 1 |
| DigitalBridge Group Inc | COM | 1M | 103K | 1 |
| Douglas Emmett Inc | COM | 43M | 3M | 1 |
| EastGroup Properties Inc | COM | 23M | 133K | 1 |
| Elme Communities | COM | 2M | 118K | 1 |
| Equinix Inc | COM | 551M | 728K | 1 |
| Equity Lifestyle Properties | COM | 8M | 124K | 1 |
| Equity Residential Properties | COM | 252M | 4M | 1 |
| Essential Properties Realty | COM | 511K | 18K | 1 |
| Essex Property Trust Inc | COM | 26M | 94K | 1 |
| Extra Space Storage Inc | COM | 288M | 2M | 1 |
| Federal Realty Investment Trus | COM | 10M | 101K | 1 |
| First Industrial Realty Trust | COM | 187M | 4M | 1 |
| Four Corners Property Trust | COM | 476K | 19K | 1 |
| Healthpeak Properties Inc | COM | 155M | 8M | 1 |
| Host Hotels & Resorts Inc | COM | 101M | 6M | 1 |
| Independence Realty Trust Inc | COM | 2M | 99K | 1 |
| Invitation Homes Inc | COM | 246M | 7M | 1 |
| Iron Mountain Inc | COM | 163M | 2M | 1 |
| Kilroy Realty Corporation | COM | 44M | 1M | 1 |
| Kimco Realty Corp | COM | 222M | 11M | 1 |
| Lamar Advertising Company | COM | 53M | 443K | 1 |
| LXP Industrial Trust | COM | 3M | 288K | 1 |
| Macerich Company | COM | 7M | 425K | 1 |
| Mid-America Apartment Communit | COM | 17M | 119K | 1 |
| NEXTERA ENERGY INC | COM | 991K | 14K | 1 |
| NNN REIT | COM | 101M | 2M | 1 |
| Omega Healthcare Investors Inc | COM | 85M | 2M | 1 |
| Pebblebrook Hotel Trust | COM | 421K | 31K | 1 |
| Phillips Edison & Company Inc | COM | 2M | 47K | 1 |
| Prologis Trust | COM | 619M | 6M | 1 |
| Public Storage Inc | COM | 216M | 750K | 1 |
| Realty Income Corp | COM | 229M | 4M | 1 |
| Regency Centers Corp | COM | 21M | 339K | 1 |
| Retail Opportunity Investments | COM | 91M | 7M | 1 |
| Rexford Industrial Realty | COM | 138M | 3M | 1 |
| Ryman Hospitality Properties | COM | 16M | 162K | 1 |
| Saul Centers Inc | COM | 483K | 13K | 1 |
| SBA Communications Corp | COM | 32M | 162K | 1 |
| Simon Property Group Inc | COM | 204M | 1M | 1 |
| STAG Industrial | COM | 5M | 146K | 1 |
| Sun Communities Inc | COM | 200M | 2M | 1 |
| Terreno Realty Corp | COM | 6M | 99K | 1 |
| UDR Inc | COM | 346M | 8M | 1 |
| Urban Edge Properties | COM | 28M | 2M | 1 |
| Ventas Inc | COM | 311M | 6M | 1 |
| VICI Properties Inc | COM | 129M | 4M | 1 |
| Vornado Realty Trust | COM | 23M | 859K | 1 |
| Welltower Inc | COM | 429M | 4M | 1 |
| Weyerhaeuser Co | COM | 10M | 368K | 1 |
| WP Carey Inc | COM | 458K | 8K | 1 |
| Xenia Hotels & Resorts Inc | COM | 28M | 2M | 1 |
| Agree Realty Corp | COM | 37M | 597K | Apollo Real Estate Fund Adviser, LLC |
| Alexandria Real Estate Equitie | COM | 22M | 184K | Apollo Real Estate Fund Adviser, LLC |
| American Healthcare REIT Inc | COM | 12M | 820K | Apollo Real Estate Fund Adviser, LLC |
| American Tower Corp | COM | 10M | 53K | Apollo Real Estate Fund Adviser, LLC |
| Americold Realty Trust Inc | COM | 9M | 345K | Apollo Real Estate Fund Adviser, LLC |
| Avalon Bay Communities | COM | 6M | 28K | Apollo Real Estate Fund Adviser, LLC |
| Brixmor Property Group Inc | COM | 31M | 1M | Apollo Real Estate Fund Adviser, LLC |
| Broadstone Net Lease Inc | COM | 13M | 801K | Apollo Real Estate Fund Adviser, LLC |
| BXP Inc | COM | 24M | 382K | Apollo Real Estate Fund Adviser, LLC |
| Camden Property Trust | COM | 42M | 381K | Apollo Real Estate Fund Adviser, LLC |
| CareTrust REIT Inc | COM | 12M | 476K | Apollo Real Estate Fund Adviser, LLC |
| Cousins Properties Inc | COM | 21M | 920K | Apollo Real Estate Fund Adviser, LLC |
| Cubesmart | COM | 10M | 211K | Apollo Real Estate Fund Adviser, LLC |
| DiamondRock Hospitality Co | COM | 11M | 1M | Apollo Real Estate Fund Adviser, LLC |
| Digital Realty Trust Inc | COM | 74M | 485K | Apollo Real Estate Fund Adviser, LLC |
| Douglas Emmett Inc | COM | 12M | 899K | Apollo Real Estate Fund Adviser, LLC |
| EastGroup Properties Inc | COM | 6M | 38K | Apollo Real Estate Fund Adviser, LLC |
| Equinix Inc | COM | 134M | 178K | Apollo Real Estate Fund Adviser, LLC |
| Equity Residential Properties | COM | 64M | 917K | Apollo Real Estate Fund Adviser, LLC |
| Extra Space Storage Inc | COM | 70M | 449K | Apollo Real Estate Fund Adviser, LLC |
| First Industrial Realty Trust | COM | 37M | 786K | Apollo Real Estate Fund Adviser, LLC |
| Healthpeak Properties Inc | COM | 39M | 2M | Apollo Real Estate Fund Adviser, LLC |
| Host Hotels & Resorts Inc | COM | 25M | 1M | Apollo Real Estate Fund Adviser, LLC |
| Invitation Homes Inc | COM | 58M | 2M | Apollo Real Estate Fund Adviser, LLC |
| Iron Mountain Inc | COM | 45M | 499K | Apollo Real Estate Fund Adviser, LLC |
| Kilroy Realty Corporation | COM | 11M | 354K | Apollo Real Estate Fund Adviser, LLC |
| Kimco Realty Corp | COM | 53M | 3M | Apollo Real Estate Fund Adviser, LLC |
| Lamar Advertising Company | COM | 21M | 173K | Apollo Real Estate Fund Adviser, LLC |
| Macerich Company | COM | 3M | 169K | Apollo Real Estate Fund Adviser, LLC |
| NNN REIT | COM | 26M | 613K | Apollo Real Estate Fund Adviser, LLC |
| Omega Healthcare Investors Inc | COM | 24M | 708K | Apollo Real Estate Fund Adviser, LLC |
| Prologis Trust | COM | 144M | 1M | Apollo Real Estate Fund Adviser, LLC |
| Public Storage Inc | COM | 55M | 190K | Apollo Real Estate Fund Adviser, LLC |
| Realty Income Corp | COM | 66M | 1M | Apollo Real Estate Fund Adviser, LLC |
| Retail Opportunity Investments | COM | 21M | 2M | Apollo Real Estate Fund Adviser, LLC |
| Rexford Industrial Realty | COM | 29M | 652K | Apollo Real Estate Fund Adviser, LLC |
| Ryman Hospitality Properties | COM | 5M | 51K | Apollo Real Estate Fund Adviser, LLC |
| Simon Property Group Inc | COM | 57M | 378K | Apollo Real Estate Fund Adviser, LLC |
| Sun Communities Inc | COM | 48M | 399K | Apollo Real Estate Fund Adviser, LLC |
| UDR Inc | COM | 81M | 2M | Apollo Real Estate Fund Adviser, LLC |
| Urban Edge Properties | COM | 11M | 581K | Apollo Real Estate Fund Adviser, LLC |
| Ventas Inc | COM | 68M | 1M | Apollo Real Estate Fund Adviser, LLC |
| VICI Properties Inc | COM | 41M | 1M | Apollo Real Estate Fund Adviser, LLC |
| Vornado Realty Trust | COM | 6M | 241K | Apollo Real Estate Fund Adviser, LLC |
| Welltower Inc | COM | 99M | 946K | Apollo Real Estate Fund Adviser, LLC |
| Xenia Hotels & Resorts Inc | COM | 7M | 499K | Apollo Real Estate Fund Adviser, LLC |
| Agree Realty Corp | COM | 5M | 77K | BANK OF NEW YORK MELLON |
| Alexandria Real Estate Equitie | COM | 275K | 2K | BANK OF NEW YORK MELLON |
| American Healthcare REIT Inc | COM | 2M | 141K | BANK OF NEW YORK MELLON |
| American Tower Corp | COM | 3M | 17K | BANK OF NEW YORK MELLON |
| Americold Realty Trust Inc | COM | 654K | 26K | BANK OF NEW YORK MELLON |
| Brixmor Property Group Inc | COM | 4M | 167K | BANK OF NEW YORK MELLON |
| Broadstone Net Lease Inc | COM | 1M | 74K | BANK OF NEW YORK MELLON |
| BXP Inc | COM | 3M | 46K | BANK OF NEW YORK MELLON |
| Camden Property Trust | COM | 6M | 55K | BANK OF NEW YORK MELLON |
| CareTrust REIT Inc | COM | 2M | 67K | BANK OF NEW YORK MELLON |
| Corp Inmobiliaria Vesta SAB | COM | 1M | 46K | BANK OF NEW YORK MELLON |
| Cousins Properties Inc | COM | 3M | 118K | BANK OF NEW YORK MELLON |
| Cubesmart | COM | 2M | 37K | BANK OF NEW YORK MELLON |
| DiamondRock Hospitality Co | COM | 212K | 25K | BANK OF NEW YORK MELLON |
| Digital Realty Trust Inc | COM | 9M | 59K | BANK OF NEW YORK MELLON |
| Douglas Emmett Inc | COM | 1M | 96K | BANK OF NEW YORK MELLON |
| Equinix Inc | COM | 17M | 23K | BANK OF NEW YORK MELLON |
| Equity Residential Properties | COM | 7M | 95K | BANK OF NEW YORK MELLON |
| Extra Space Storage Inc | COM | 9M | 58K | BANK OF NEW YORK MELLON |
| First Industrial Realty Trust | COM | 5M | 109K | BANK OF NEW YORK MELLON |
| Healthpeak Properties Inc | COM | 5M | 261K | BANK OF NEW YORK MELLON |
| Host Hotels & Resorts Inc | COM | 4M | 202K | BANK OF NEW YORK MELLON |
| Invitation Homes Inc | COM | 6M | 180K | BANK OF NEW YORK MELLON |
| Iron Mountain Inc | COM | 4M | 50K | BANK OF NEW YORK MELLON |
| Kilroy Realty Corporation | COM | 1M | 41K | BANK OF NEW YORK MELLON |
| Kimco Realty Corp | COM | 7M | 363K | BANK OF NEW YORK MELLON |
| Lamar Advertising Company | COM | 500K | 4K | BANK OF NEW YORK MELLON |
| NNN REIT | COM | 4M | 93K | BANK OF NEW YORK MELLON |
| Omega Healthcare Investors Inc | COM | 3M | 86K | BANK OF NEW YORK MELLON |
| Prologis Trust | COM | 15M | 137K | BANK OF NEW YORK MELLON |
| Public Storage Inc | COM | 5M | 16K | BANK OF NEW YORK MELLON |
| Realty Income Corp | COM | 6M | 111K | BANK OF NEW YORK MELLON |
| Retail Opportunity Investments | COM | 3M | 243K | BANK OF NEW YORK MELLON |
| Rexford Industrial Realty | COM | 4M | 94K | BANK OF NEW YORK MELLON |
| SBA Communications Corp | COM | 956K | 5K | BANK OF NEW YORK MELLON |
| Simon Property Group Inc | COM | 6M | 37K | BANK OF NEW YORK MELLON |
| Sun Communities Inc | COM | 6M | 50K | BANK OF NEW YORK MELLON |
| UDR Inc | COM | 11M | 256K | BANK OF NEW YORK MELLON |
| Ventas Inc | COM | 9M | 183K | BANK OF NEW YORK MELLON |
| VICI Properties Inc | COM | 4M | 145K | BANK OF NEW YORK MELLON |
| Vornado Realty Trust | COM | 830K | 32K | BANK OF NEW YORK MELLON |
| Welltower Inc | COM | 11M | 110K | BANK OF NEW YORK MELLON |
| Weyerhaeuser Co | COM | 487K | 17K | BANK OF NEW YORK MELLON |
| Xenia Hotels & Resorts Inc | COM | 1M | 82K | BANK OF NEW YORK MELLON |
| Agree Realty Corp | COM | 4M | 71K | BNY Mellon Investment Adviser, Inc. |
| American Healthcare REIT Inc | COM | 2M | 140K | BNY Mellon Investment Adviser, Inc. |
| Americold Realty Trust Inc | COM | 608K | 24K | BNY Mellon Investment Adviser, Inc. |
| Brixmor Property Group Inc | COM | 4M | 171K | BNY Mellon Investment Adviser, Inc. |
| Broadstone Net Lease Inc | COM | 1M | 65K | BNY Mellon Investment Adviser, Inc. |
| BXP Inc | COM | 3M | 44K | BNY Mellon Investment Adviser, Inc. |
| Camden Property Trust | COM | 6M | 56K | BNY Mellon Investment Adviser, Inc. |
| CareTrust REIT Inc | COM | 2M | 66K | BNY Mellon Investment Adviser, Inc. |
| Corp Inmobiliaria Vesta SAB | COM | 2M | 52K | BNY Mellon Investment Adviser, Inc. |
| Cousins Properties Inc | COM | 3M | 117K | BNY Mellon Investment Adviser, Inc. |
| Cubesmart | COM | 2M | 36K | BNY Mellon Investment Adviser, Inc. |
| Digital Realty Trust Inc | COM | 9M | 59K | BNY Mellon Investment Adviser, Inc. |
| Douglas Emmett Inc | COM | 1M | 90K | BNY Mellon Investment Adviser, Inc. |
| Equinix Inc | COM | 16M | 22K | BNY Mellon Investment Adviser, Inc. |
| Equity Residential Properties | COM | 6M | 90K | BNY Mellon Investment Adviser, Inc. |
| Extra Space Storage Inc | COM | 9M | 56K | BNY Mellon Investment Adviser, Inc. |
| First Industrial Realty Trust | COM | 5M | 107K | BNY Mellon Investment Adviser, Inc. |
| Healthpeak Properties Inc | COM | 5M | 255K | BNY Mellon Investment Adviser, Inc. |
| Host Hotels & Resorts Inc | COM | 4M | 200K | BNY Mellon Investment Adviser, Inc. |
| Invitation Homes Inc | COM | 6M | 170K | BNY Mellon Investment Adviser, Inc. |
| Iron Mountain Inc | COM | 4M | 46K | BNY Mellon Investment Adviser, Inc. |
| Kilroy Realty Corporation | COM | 1M | 41K | BNY Mellon Investment Adviser, Inc. |
| Kimco Realty Corp | COM | 7M | 352K | BNY Mellon Investment Adviser, Inc. |
| NNN REIT | COM | 4M | 89K | BNY Mellon Investment Adviser, Inc. |
| Omega Healthcare Investors Inc | COM | 3M | 84K | BNY Mellon Investment Adviser, Inc. |
| Prologis Trust | COM | 15M | 131K | BNY Mellon Investment Adviser, Inc. |
| Public Storage Inc | COM | 4M | 15K | BNY Mellon Investment Adviser, Inc. |
| Realty Income Corp | COM | 6M | 112K | BNY Mellon Investment Adviser, Inc. |
| Retail Opportunity Investments | COM | 3M | 244K | BNY Mellon Investment Adviser, Inc. |
| Rexford Industrial Realty | COM | 4M | 91K | BNY Mellon Investment Adviser, Inc. |
| Simon Property Group Inc | COM | 5M | 36K | BNY Mellon Investment Adviser, Inc. |
| Sun Communities Inc | COM | 6M | 50K | BNY Mellon Investment Adviser, Inc. |
| UDR Inc | COM | 10M | 252K | BNY Mellon Investment Adviser, Inc. |
| Ventas Inc | COM | 9M | 177K | BNY Mellon Investment Adviser, Inc. |
| VICI Properties Inc | COM | 4M | 141K | BNY Mellon Investment Adviser, Inc. |
| Vornado Realty Trust | COM | 761K | 29K | BNY Mellon Investment Adviser, Inc. |
| Welltower Inc | COM | 11M | 107K | BNY Mellon Investment Adviser, Inc. |
| Xenia Hotels & Resorts Inc | COM | 1M | 85K | BNY Mellon Investment Adviser, Inc. |