| Fund structure | AUM | Fund type |
|---|---|---|
| Centersquare Investment Management LLC | $11.75 bn | |
| Centersquare Global Real Estate Securities Fund, L.P. | $109.19 mm | Other Private Fund |
| Centersquare SFR Fund V Co-invest, LP | $19.85 mm | Real Estate Fund |
| Centersquare Value-added Fund IV, L.P. | $87.35 mm | Real Estate Fund |
| Centersquare Value-added Fund V. L.P. | $202.38 mm | Real Estate Fund |
| Centersquare Value-added Fund V Feeder (Offshore), LP | ||
| Csim V HCP Co-invest, L.P. | $6.00 mm | Real Estate Fund |
| RCG D7 RH Co-invest, LP | $32.94 mm | Real Estate Fund |
| RCG Des Plaines Investor, LP | $14.17 mm | Other Private Fund |
| RCG Longview Centersquare (Offshore) Debt Fund VII, L.P. | $40.17 mm | Real Estate Fund |
| RCG Longview Centersquare Debt Fund VII, L.P. | $130.44 mm | Real Estate Fund |
