Centersquare Investment Management LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
STAG Industrial, Inc.	—	$28.98M	761,520	0.2%
REGENCY CENTERS CORP	—	$28.01M	351,270	0.2%
Crown Castle Inc	—	$27.15M	358,530	0.2%
DIVERSIFIED HEALTHCARE TRUST	—	$26.62M	2,862,591	0.2%
CUBESMART	—	$25.76M	647,746	0.2%
AVALONBAY COMMUNITIES INC	—	$19.80M	104,960	0.2%
Empire State Realty Trust, Inc.	—	$19.37M	3,580,271	0.2%
VESTA REAL ESTATE CORPORATION, S.A.B. DE C.V.VTMX	ADR	$19.32M	563,015	0.2%
Piedmont Realty Trust Inc	—	$14.07M	1,537,347	0.1%
FEDERAL REALTY INVESTMENT TRUST	—	$13.13M	106,401	0.1%
SBA Communications Corp	—	$13.08M	74,110	0.1%
EASTGROUP PROPERTIES INC	—	$11.90M	58,771	0.1%
Hilton Worldwide Holdings Inc.	—	$7.74M	23,431	0.1%
Weyerhaeuser Co	—	$7.56M	315,599	0.1%
HEALTHPEAK PROPERTIES, INC.	—	$3.99M	186,344	0.0%
NATIONAL HEALTH INVESTORS INC	—	$3.56M	46,662	0.0%
Terreno Realty Corp	—	$3.51M	54,200	0.0%
BXP, Inc.	—	$3.34M	50,371	0.0%
COPT DEFENSE PROPERTIES	—	$1.87M	51,500	0.0%
CBRE Group Inc	—	$1.54M	11,440	0.0%
Blackstone Digital Infrastructure Trust Inc.	—	$767.9K	35,500	0.0%
WP Carey Inc	—	$715.3K	10,004	0.0%
Healthcare Realty Trust Inc	—	$552.2K	27,377	0.0%
Douglas Emmett Inc	—	$469.1K	39,750	0.0%
Essential Properties Realty Trust, Inc.	—	$432.5K	14,490	0.0%
Jones Lang LaSalle Inc	—	$393.6K	1,270	0.0%
NEXTERA ENERGY INC	—	$373.0K	4,250	0.0%
Four Corners Property Trust, Inc.	—	$355.0K	14,460	0.0%
Core Scientific, Inc./tx	—	$294.3K	11,500	0.0%
Sunstone Hotel Investors, Inc.	—	$171.6K	14,990	0.0%