Centersquare Investment Management LLC

All holdings · as of Jun 30, 2026

Company	Class	Value ↑	Shares	% of portfolio
Sunstone Hotel Investors, Inc.	—	$171.6K	14,990	0.0%
Core Scientific, Inc./tx	—	$294.3K	11,500	0.0%
Four Corners Property Trust, Inc.	—	$355.0K	14,460	0.0%
NEXTERA ENERGY INC	—	$373.0K	4,250	0.0%
Jones Lang LaSalle Inc	—	$393.6K	1,270	0.0%
Essential Properties Realty Trust, Inc.	—	$432.5K	14,490	0.0%
Douglas Emmett Inc	—	$469.1K	39,750	0.0%
Healthcare Realty Trust Inc	—	$552.2K	27,377	0.0%
WP Carey Inc	—	$715.3K	10,004	0.0%
Blackstone Digital Infrastructure Trust Inc.	—	$767.9K	35,500	0.0%
CBRE Group Inc	—	$1.54M	11,440	0.0%
COPT DEFENSE PROPERTIES	—	$1.87M	51,500	0.0%
BXP, Inc.	—	$3.34M	50,371	0.0%
Terreno Realty Corp	—	$3.51M	54,200	0.0%
NATIONAL HEALTH INVESTORS INC	—	$3.56M	46,662	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$3.99M	186,344	0.0%
Weyerhaeuser Co	—	$7.56M	315,599	0.1%
Hilton Worldwide Holdings Inc.	—	$7.74M	23,431	0.1%
EASTGROUP PROPERTIES INC	—	$11.90M	58,771	0.1%
SBA Communications Corp	—	$13.08M	74,110	0.1%
FEDERAL REALTY INVESTMENT TRUST	—	$13.13M	106,401	0.1%
Piedmont Realty Trust Inc	—	$14.07M	1,537,347	0.1%
VESTA REAL ESTATE CORPORATION, S.A.B. DE C.V.VTMX	ADR	$19.32M	563,015	0.2%
Empire State Realty Trust, Inc.	—	$19.37M	3,580,271	0.2%
AVALONBAY COMMUNITIES INC	—	$19.80M	104,960	0.2%
CUBESMART	—	$25.76M	647,746	0.2%
DIVERSIFIED HEALTHCARE TRUST	—	$26.62M	2,862,591	0.2%
Crown Castle Inc	—	$27.15M	358,530	0.2%
REGENCY CENTERS CORP	—	$28.01M	351,270	0.2%
STAG Industrial, Inc.	—	$28.98M	761,520	0.2%
OMEGA HEALTHCARE INVESTORS INC	—	$29.11M	610,430	0.2%
Lineage, Inc.LINE	REIT	$29.68M	686,236	0.3%
LTC PROPERTIES INC	—	$35.40M	920,710	0.3%
INDEPENDENCE REALTY TRUST, INC.	—	$39.23M	2,350,383	0.3%
Sun Communities, Inc.	—	$41.67M	347,520	0.4%
KILROY REALTY CORP	—	$44.29M	1,181,978	0.4%
Americold Realty Trust, Inc.	—	$45.01M	2,863,520	0.4%
SmartStop Self Storage REIT, Inc.	—	$46.02M	1,415,860	0.4%
NETSTREIT Corp.	—	$50.83M	2,405,458	0.4%
Broadstone Net Lease, Inc.	—	$50.99M	2,466,690	0.4%
CareTrust REIT, Inc.	—	$52.22M	1,294,118	0.4%
American Tower Corp	—	$53.87M	329,330	0.5%
Lamar Advertising Co	—	$56.45M	361,934	0.5%
ESSEX PROPERTY TRUST, INC.	—	$58.24M	199,720	0.5%
SL Green Realty Corp	—	$63.55M	1,227,532	0.5%
Janus Living, Inc.JAN	REIT	$70.40M	2,449,658	0.6%
Ryman Hospitality Properties Inc	—	$73.21M	569,520	0.6%
EQUITY RESIDENTIAL	—	$82.95M	1,221,100	0.7%
DiamondRock Hospitality Co	—	$88.45M	7,262,068	0.8%
Rexford Industrial Realty, Inc.	—	$91.39M	2,728,032	0.8%