Centersquare Investment Management LLC

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
Welltower, Inc.	—	$1.28B	5,640,625	10.9%
Equinix Inc	—	$952.83M	914,083	8.1%
Prologis Inc	—	$944.49M	6,971,950	8.1%
Digital Realty Trust Inc	—	$648.55M	3,611,509	5.5%
Ventas, Inc.	—	$588.55M	6,627,776	5.0%
Brixmor Property Group Inc.	—	$389.36M	12,348,885	3.3%
Public Storage	—	$380.90M	1,196,628	3.3%
Extra Space Storage Inc	—	$369.17M	2,540,776	3.2%
UDR, Inc.	—	$368.13M	9,221,587	3.1%
Simon Property Group Inc	—	$359.29M	1,606,504	3.1%
CAMDEN PROPERTY TRUST	—	$339.02M	2,961,148	2.9%
FIRST INDUSTRIAL REALTY TRUST INC	—	$297.68M	4,855,292	2.5%
Iron Mountain Inc	—	$293.54M	2,323,974	2.5%
AGREE REALTY CORP	—	$282.58M	3,730,917	2.4%
Kimco Realty Corporation	—	$276.81M	10,919,568	2.4%
Invitation Homes Inc.	—	$270.07M	8,939,707	2.3%
Kite Realty Group Trust	—	$245.33M	8,644,416	2.1%
REALTY INCOME CORP	—	$243.15M	3,924,386	2.1%
MACERICH CO	—	$226.69M	8,999,366	1.9%
American Healthcare REIT, Inc.	—	$219.24M	4,203,946	1.9%
EQUITY LIFESTYLE PROPERTIES INC	—	$206.27M	3,200,525	1.8%
VICI PROPERTIES INC.	—	$166.53M	6,272,252	1.4%
American Homes 4 Rent	—	$147.18M	4,390,840	1.3%
Host Hotels & Resorts Inc	—	$146.77M	6,190,131	1.3%
COUSINS PROPERTIES INC	—	$129.39M	4,315,815	1.1%
Alexandria Real Estate Equities Inc	—	$124.39M	2,353,556	1.1%
VORNADO REALTY TRUST	—	$114.68M	2,918,110	1.0%
Sabra Health Care REIT, Inc.	—	$113.44M	5,814,427	1.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$109.72M	789,692	0.9%
LXP INDUSTRIAL TRUST	—	$95.64M	1,774,973	0.8%
Rexford Industrial Realty, Inc.	—	$91.39M	2,728,032	0.8%
DiamondRock Hospitality Co	—	$88.45M	7,262,068	0.8%
EQUITY RESIDENTIAL	—	$82.95M	1,221,100	0.7%
Ryman Hospitality Properties Inc	—	$73.21M	569,520	0.6%
Janus Living, Inc.JAN	REIT	$70.40M	2,449,658	0.6%
SL Green Realty Corp	—	$63.55M	1,227,532	0.5%
ESSEX PROPERTY TRUST, INC.	—	$58.24M	199,720	0.5%
Lamar Advertising Co	—	$56.45M	361,934	0.5%
American Tower Corp	—	$53.87M	329,330	0.5%
CareTrust REIT, Inc.	—	$52.22M	1,294,118	0.4%
Broadstone Net Lease, Inc.	—	$50.99M	2,466,690	0.4%
NETSTREIT Corp.	—	$50.83M	2,405,458	0.4%
SmartStop Self Storage REIT, Inc.	—	$46.02M	1,415,860	0.4%
Americold Realty Trust, Inc.	—	$45.01M	2,863,520	0.4%
KILROY REALTY CORP	—	$44.29M	1,181,978	0.4%
Sun Communities, Inc.	—	$41.67M	347,520	0.4%
INDEPENDENCE REALTY TRUST, INC.	—	$39.23M	2,350,383	0.3%
LTC PROPERTIES INC	—	$35.40M	920,710	0.3%
Lineage, Inc.LINE	REIT	$29.68M	686,236	0.3%
OMEGA HEALTHCARE INVESTORS INC	—	$29.11M	610,430	0.2%