| Dec 26, 2024 | $124M | 2 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Aug 1, 2024 | $124M | 2 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 30, 2024 | $124M | 2 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Nov 16, 2023 | $109M | 2 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Apr 27, 2023 | $109M | 2 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 31, 2023 | $109M | 2 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 31, 2022 | $142M | 2 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Nov 3, 2021 | $110M | 3 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Apr 30, 2021 | $110M | 3 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 31, 2021 | $110M | 3 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jan 27, 2021 | $93.9M | 3 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Dec 23, 2020 | $93.9M | 3 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 30, 2020 | $176M | 3 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Feb 4, 2020 | $142M | 5 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Oct 30, 2019 | $142M | 5 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 29, 2019 | $142M | 5 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 29, 2018 | $151M | 5 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jan 11, 2018 | $161M | 5 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jul 6, 2017 | $182M | 7 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jun 30, 2017 | $182M | 7 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Apr 11, 2017 | $182M | 7 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 30, 2017 | $182M | 7 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jan 18, 2017 | $198M | 8 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Oct 3, 2016 | $198M | 8 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 30, 2016 | $198M | 8 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Dec 8, 2015 | $196M | 8 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Aug 28, 2015 | $196M | 8 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 31, 2015 | $196M | 8 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Apr 4, 2014 | $223M | 10 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 31, 2014 | $223M | 10 | $1.0M | 0.0% | yes | CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jul 1, 2013 | $406M | 11 | $1.0M | 0.0% | yes | URDANG GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 28, 2013 | $406M | 11 | $1.0M | 0.0% | yes | URDANG GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Nov 16, 2012 | $332M | 10 | $1.0M | 0.0% | yes | URDANG GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jul 26, 2012 | $332M | 10 | $1.0M | 0.0% | yes | URDANG GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Jul 26, 2012 | $332M | 10 | $1.0M | 0.0% | yes | URDANG GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| May 15, 2012 | $332M | 10 | $1.0M | 0.0% | yes | URDANG GLOBAL REAL ESTATE SECURITIES FUND, L.P. |
| Mar 30, 2012 | $332M | 10 | $1.0M | 0.0% | yes | URDANG GLOBAL REAL ESTATE SECURITIES FUND, L.P. |