Investment adviser · CRD 290078

CENTERSQUARE INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

CONSHOHOCKEN, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $13.7B
Client accounts: 138
Employees: 100
Advisory professionals: 57

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	24	$4,624,168,161	33.8%
Retirement plans	25	$4,256,999,639	31.1%
Pooled investment vehicles	30	$1,890,686,978	13.8%
Investment companies	6	$1,657,935,519	12.1%
Insurance companies	3	$495,551,093	3.6%
Charities	3	$480,194,581	3.5%
Other clients	6	$147,331,344	1.1%
Other investment advisers	2	$125,058,497	0.9%
Corporations & businesses	2	$17,181,529	0.1%

Filing source

Form ADV 2065412 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CSIM ALIGNED INVESTMENT, L.P.Real Estate Fund · Last reported Mar 31, 2026$295MGross asset value

Form D fundraising filings

CSIM Aligned Investment, LP

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PHILADELPHIA, Pennsylvania, United States

Custodian BANK OF AMERICA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUMSMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-2653227332
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-509633

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTERSQUARE VALUE-ADDED FUND V. L.P.Real Estate Fund · Last reported Mar 31, 2026$191MGross asset value

Form D fundraising filings

Centersquare Value-Added Fund V, L.P.

Feeder funds

CENTERSQUARE VALUE-ADDED FUND V FEEDER (OFFSHORE), LP

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9100920009
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-382791

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCG LONGVIEW CENTERSQUARE DEBT FUND VII, L.P.Real Estate Fund · Last reported Mar 31, 2026$153MGross asset value

Form D fundraising filings

RCG Longview CenterSquare Debt Fund VII, L.P.

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian M & T BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-3821975599
Reported beneficial owners: 37
Minimum commitment: $5M
Form D file number: 021-410987

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$143MGross asset value

Form D fundraising filings

CenterSquare Global Real Estate Securities Fund, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2122510193
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-145833

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTERSQUARE VALUE-ADDED FUND VI, L.P.Real Estate Fund · Last reported Mar 31, 2026$78.6MGross asset value

Form D fundraising filings

CenterSquare Value-Added Fund VI, L.P.

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer CAPINSIGHTS PARTNERS, LLC GREENSBORO, North Carolina, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CAPINSIGHTS PARTNERS, LLC
CRD 327448 · SEC 801-128581

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-1131966414
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-521543

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTERSQUARE SFR FUND V CO-INVEST, L.P.Real Estate Fund · Last reported Mar 31, 2026$49.1MGross asset value

Form D fundraising filings

CSIM IV 69 GMR Co-Investment, L.P.

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-7407217506
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-359013

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RCGL D7 TLR CO-INVEST, LPReal Estate Fund · Last reported Mar 31, 2026$41.3MGross asset value

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian M&T BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-7026304350
Reported beneficial owners: 10
Minimum commitment: $50K

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

EIGHT TOWER BRIDGE, 161 WASHINGTON STREET, 7TH FLOOR
CONSHOHOCKEN, PA, 19428, United States

CRD 290078

Filing source

Form ADV 2065412 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.