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 LXP 11 stocks	$1.96 Million 20.87% of portfolio	7	4	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR INVH CPT EQR SUI MAA AMH AVB 12 stocks	$1.69 Million 18.02% of portfolio	3	6	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG KIM ADC BRX NNN KRG FRT 12 stocks	$1.61 Million 17.15% of portfolio	8	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK OHI NHI 5 stocks	$1.6 Million 17.05% of portfolio	4	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR IRM AMT LAMR SBAC WY CCI 8 stocks	$1.58 Million 16.85% of portfolio	5	3	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP CUZ VNO ARE KRC OFC DEI 7 stocks	$471,835 5.03% of portfolio	2	5	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST DRH PEB SHO RHP APLE 6 stocks	$249,876 2.66% of portfolio	5	1	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI BNL ESRT EPRT 4 stocks	$218,650 2.33% of portfolio	2	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL 2 stocks	$1,577 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$602 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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