Centersquare Investment Management LLC Portfolio Holdings by Sector

Centersquare Investment Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Industrial \| Real Estate PLD EXR PSA REXR FR CUBE COLD EGP 11 stocks	$1.82 Million 19.72% of portfolio	4	6	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR IRM AMT LAMR SBAC WY CCI 8 stocks	$1.72 Million 18.63% of portfolio	1	7	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH UDR EQR CPT SUI ESS AVB MAA 12 stocks	$1.7 Million 18.49% of portfolio	5	5	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM BRX ADC FRT NNN KRG 13 stocks	$1.45 Million 15.75% of portfolio	5	8	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK OHI NHI CTRE 6 stocks	$1.36 Million 14.79% of portfolio	2	4	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP CUZ VNO KRC ARE DEI OFC 7 stocks	$571,752 6.2% of portfolio	4	3	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BNL EPRT ESRT 4 stocks	$301,970 3.28% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST DRH PEB SHO RHP 5 stocks	$287,091 3.11% of portfolio	4	1	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL 2 stocks	$1,734 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$996 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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