NPORT-P false 0001866874 XXXXXXXX Cohen & Steers Real Estate Opportunities & Income Fund 811-23720 0001866874 549300ONH3DDNHP10S74 1166 Avenue of the Americas, 30th Floor NEW YORK 10036 212-832-3232 Cohen & Steers Real Estate Opportunities & Income Fund 549300ONH3DDNHP10S74 2025-12-31 2025-09-30 N 417460419.22 144432257.11 273028162.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 141000000.00000000 0.00000000 0.00000000 0.00000000 400000.00000000 0.00000000 0.00000000 454074.63000000 EUR USD N 70% FNERTR, 15% CIPS, 7.5% P0P2, 7.5% I32611US FNERTR, CIPS, P0P2, I32611US PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547BA9 700000.00000000 PA USD 702534.00000000 0.257311917778 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 600000.00000000 PA 770326.34000000 0.282141715362 Long DBT CORP DE N 2 2029-10-30 Fixed 8.12500000 N N N N Y Deutsche Bank AG EUR XXXX N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCM3 930000.00000000 PA USD 981672.66000000 0.359549964521 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206R706 84754.00000000 NS USD 1688299.68000000 0.618361002378 Long EP CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 1400000.00000000 PA USD 1591900.80000000 0.583053699551 Long DBT CORP GB N 2 2029-12-15 Fixed 9.62500000 N N N N Y Barclays PLC USD XXXX N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W685 20000.00000000 NS USD 456400.00000000 0.167162243071 Long EP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 98390.00000000 NS USD 4154025.80000000 1.521464221088 Long EC US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W628 20000.00000000 NS USD 418000.00000000 0.153097759868 Long EP US N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AL2 400000.00000000 PA USD 38000.00000000 0.013917978169 Long DBT CORP CH N 2 N/A Fixed 6.37500000 Y Y N N Y Credit Suisse Group AG USD XXXX N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 700000.00000000 PA USD 695221.73000000 0.254633706877 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAQ4 574000.00000000 PA USD 605353.03000000 0.221718164647 Long DBT CORP US N 2 2029-06-01 Fixed 6.87500000 N N N N N N EUSHI FINANCE INC N/A 29882DAB9 833000.00000000 PA USD 874860.75000000 0.320428758425 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83367TBU2 700000.00000000 PA USD 705795.30000000 0.258506409941 Long DBT CORP FR N 2 2028-04-06 Fixed 6.75000000 N N N N Y Societe Generale SA USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587867 9126.00000000 NS USD 235359.54000000 0.086203393152 Long EP CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 198315.00000000 NS USD 35327834.10000000 12.93926378399 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 23821.00000000 NS USD 757984.22000000 0.277621258606 Long EC US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 600000.00000000 PA USD 636168.60000000 0.233004754924 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 841000.00000000 PA USD 855964.75000000 0.313507860648 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PM7 690000.00000000 PA USD 733894.35000000 0.268798040586 Long DBT CORP US N 2 2034-08-15 Fixed 7.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 38838.00000000 NS USD 951142.62000000 0.348367953199 Long EP CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V853 17961.00000000 NS USD 458005.50000000 0.167750277649 Long EP CORP US N 1 N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAE0 600000.00000000 PA USD 616928.40000000 0.225957789567 Long DBT CORP JP N 2 2034-01-18 Fixed 5.87500000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 500000.00000000 PA USD 462344.80000000 0.169339600877 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 1000000.00000000 PA USD 1078121.00000000 0.394875382696 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N AEGON LTD O4QK7KMMK83ITNTHUG69 000000000 400000.00000000 PA 484077.63000000 0.177299523338 Long DBT CORP BM N 2 2029-04-15 Fixed 5.62500000 N N N N Y Aegon Ltd EUR XXXX N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 89618.00000000 NS USD 2667031.68000000 0.976833913171 Long EC US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849889 16344.00000000 NS USD 397649.52000000 0.145644140489 Long EP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 883000.00000000 PA USD 919745.16000000 0.336868238386 Long DBT CORP US N 2 2030-05-01 Fixed 6.62500000 N N N N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 346158.00000000 NS USD 6341614.56000000 2.322696131780 Long EC US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NAW5 750000.00000000 PA USD 758662.50000000 0.277869687191 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 800000.00000000 PA USD 792946.35000000 0.290426578662 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896852 20000.00000000 NS USD 475600.00000000 0.174194484673 Long EP CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002788 327.00000000 NS USD 8662.23000000 0.003172650737 Long EP CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 166457.00000000 NS USD 6202187.82000000 2.271629333790 Long EC US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 1375000.00000000 PA USD 1292063.85000000 0.473234643640 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 400000.00000000 PA 491893.41000000 0.180162151112 Long DBT CORP ES N 2 2032-07-24 Fixed 6.25000000 N N N N Y CaixaBank SA EUR XXXX N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 115697.00000000 NS USD 1042429.97000000 0.381803093843 Long EC US N 1 N N N MetLife Capital Trust IV N/A 591560AA5 250000.00000000 PA USD 280032.75000000 0.102565518456 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 500000.00000000 PA USD 519390.00000000 0.190233123200 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331792 30400.00000000 NS USD 771856.00000000 0.282701972585 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAK9 560000.00000000 PA USD 567658.87000000 0.207912204225 Long DBT CORP US N 2 2030-07-26 Fixed 6.25000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 600000.00000000 PA USD 661989.60000000 0.242462021091 Long DBT CORP ES N 2 2034-02-01 Fixed 8.00000000 N N N N Y Banco Santander SA USD XXXX N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 210000.00000000 PA USD 196791.77000000 0.072077462075 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J861 11128.00000000 NS USD 283207.60000000 0.103728347219 Long EP CORP US N 1 N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932807 19617.00000000 NS USD 451387.17000000 0.165326231005 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KM2 880000.00000000 PA USD 886615.84000000 0.324734208056 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XJC3 600000.00000000 PA USD 628519.80000000 0.230203285676 Long DBT CORP FR N 2 2034-09-10 Fixed 7.37500000 N N N N Y BNP Paribas SA USD XXXX N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37000000.00000000 OU Notional Amount USD 1058246.34000000 0.387596038379 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-01 0.00000000 USD 0.00000000 USD 37000000.00000000 USD 1058246.34000000 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 84652.00000000 NS USD 1036140.48000000 0.379499488987 Long EC US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06053U601 5931.00000000 NS USD 135582.66000000 0.049658855318 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U151 31919.00000000 NS USD 630081.06000000 0.230775116797 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 625000.00000000 PA USD 629667.36000000 0.230623593966 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 600000.00000000 PA USD 595785.00000000 0.218213753261 Long DBT CORP US N 2 2056-03-15 Fixed 5.87500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AV5 700000.00000000 PA USD 722825.26000000 0.264743847086 Long DBT CORP CA N 2 2085-08-24 Fixed 6.75000000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W594 30712.00000000 NS USD 612397.28000000 0.224298209850 Long EP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H202 20000.00000000 NS USD 426400.00000000 0.156174365569 Long EP CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 2075000.00000000 PA USD 2026319.92000000 0.742165168728 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 400000.00000000 PA USD 420700.50000000 0.154086851974 Long DBT CORP DE N 2 2030-10-09 Fixed 7.50000000 N N N N Y Commerzbank AG USD XXXX N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 67726.00000000 NS USD 8736654.00000000 3.199909464460 Long EC US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089AG5 1000000.00000000 PA USD 1063749.00000000 0.389611456847 Long DBT CORP US N 2 2028-09-15 Fixed 7.75800000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710821 15000.00000000 NS USD 391350.00000000 0.143336862020 Long EP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 750000.00000000 PA USD 788582.21000000 0.288828157471 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 800000.00000000 PA USD 861408.00000000 0.315501519456 Long DBT CORP SE N 2 2030-03-17 Fixed 7.75000000 N N N N Y Swedbank AB USD XXXX N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 700000.00000000 PA USD 726656.70000000 0.266147160199 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 400000.00000000 PA 496690.47000000 0.181919134700 Long DBT CORP ES N 2 2031-05-20 Fixed 6.50000000 N N N N Y Banco de Sabadell SA EUR XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBS3 2170000.00000000 PA USD 2338841.19000000 0.856630016451 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N BXP Inc 549300OF70FSEUQBT254 101121101 54708.00000000 NS USD 4066992.72000000 1.489587260365 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 120042.00000000 NS USD 13747209.84000000 5.035088590773 Long EC US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 745000.00000000 PA USD 779279.69000000 0.285420992463 Long DBT CORP US N 2 2029-09-15 Fixed 6.70000000 N N N N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 2760041.67000000 NS USD 2760041.67000000 1.010899992392 Long STIV RF US N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 1650000.00000000 PA USD 1696706.55000000 0.621440124303 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 118675.00000000 NS USD 3945943.75000000 1.445251551893 Long EC US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 490000.00000000 PA USD 489508.04000000 0.179288479333 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W461 58968.00000000 NS USD 1018967.04000000 0.373209500487 Long EP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 1200000.00000000 PA USD 1294386.00000000 0.474085160298 Long DBT CORP FR N 2 2031-08-22 Fixed 8.00000000 N N N N Y BNP Paribas SA USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505195 41000.00000000 NS USD 1029100.00000000 0.376920824594 Long EP CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 285054.00000000 NS USD 7565333.16000000 2.770898467591 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 728000.00000000 PA USD 755325.52000000 0.276647476275 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 1445000.00000000 PA USD 1656193.98000000 0.606601885754 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83371GAA9 500000.00000000 PA USD 554621.00000000 0.203136920277 Long DBT CORP FR N 2 2028-11-14 Fixed 10.00000000 N N N N Y Societe Generale SA USD XXXX N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 350000.00000000 PA USD 375054.05000000 0.137368265274 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 200000.00000000 PA 283573.40000000 0.103862326072 Long DBT CORP GB N 2 2027-09-15 Fixed 8.87500000 N N N N Y Barclays PLC GBP XXXX N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 546000.00000000 PA USD 545707.34000000 0.199872180138 Long DBT CORP US N 2 2028-02-15 Fixed 6.62500000 N N N N N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 108886.00000000 NS USD 1263077.60000000 0.462618064832 Long EC RF US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 97939.00000000 NS USD 18835628.48000000 6.898785947367 Long EC US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BS6 600000.00000000 PA USD 612275.40000000 0.224253569766 Long DBT CORP CH N 2 2035-02-05 Fixed 7.00000000 N N N N Y UBS Group AG USD XXXX N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 600000.00000000 PA USD 676413.00000000 0.247744772836 Long DBT CORP GB N 2 2033-11-10 Fixed 8.12500000 N N N N Y NatWest Group PLC USD XXXX N N N Kite Realty Group Trust 549300OVTYLM7DH6CM14 49803T300 306473.00000000 NS USD 6834347.90000000 2.503165917824 Long EC US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 300000.00000000 PA USD 277005.54000000 0.101456764701 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 400000.00000000 PA USD 390197.04000000 0.142914575912 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 206000.00000000 PA USD 208556.67000000 0.076386504743 Long DBT CORP US N 2 2027-04-27 Fixed 6.12500000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37000000.00000000 OU Notional Amount USD 365491.89000000 0.133866003849 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-03-01 0.00000000 USD 0.00000000 USD 37000000.00000000 USD 365491.89000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 25000.00000000 NS USD 628750.00000000 0.230287599323 Long EP CORP US N 1 N N N CTO REALTY GROWTH INC 254900ZQ99OFO1WXS678 22948Q200 20235.00000000 NS USD 431007.52000000 0.157861927747 Long EP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 977000.00000000 PA USD 1059803.51000000 0.388166371486 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N UNIBAIL-RODAMCO-WESTFLD 969500SHQITWXSIS7N89 000000000 200000.00000000 PA 241277.65000000 0.088370975409 Long DBT FR N 2 2030-07-04 Fixed 4.87500000 N N N N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 4018.00000000 NS USD 447886.46000000 0.164044051917 Long EC RF US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 219567.00000000 NS USD 21186019.83000000 7.759646355259 Long EC US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAJ8 200000.00000000 PA 233688.91000000 0.085591503892 Long DBT CORP ES N 2 2027-11-12 Fixed 4.12500000 N N N N Y Banco Santander SA EUR XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 1000000.00000000 PA USD 1192312.00000000 0.436699273359 Long DBT CORP CH N 2 2033-11-13 Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264A303 14316.00000000 NS USD 324257.40000000 0.118763353016 Long EP CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 610000.00000000 PA USD 636354.44000000 0.233072821163 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 17906.00000000 NS USD 5172148.10000000 1.894364324921 Long EC US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 600000.00000000 PA USD 646534.80000000 0.236801506116 Long DBT CORP FR N 2 2027-11-17 Fixed 9.25000000 N N N N Y BNP Paribas SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 400000.00000000 PA USD 429437.60000000 0.157286924792 Long DBT CORP FR N 2 2027-11-22 Fixed 9.37500000 N N N N Y Societe Generale SA USD XXXX N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 958000.00000000 PA USD 980230.39000000 0.359021714985 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 700000.00000000 PA USD 742437.50000000 0.271927076775 Long DBT CORP NL N 2 2034-11-16 Fixed 7.25000000 N N N N Y ING Groep NV USD XXXX N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 591324.00000000 NS USD 10064334.48000000 3.686189147017 Long EC US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAP4 400000.00000000 PA USD 448768.80000000 0.164367220044 Long DBT CORP ES N 2 2028-11-21 Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AT2 800000.00000000 PA USD 817701.60000000 0.299493500480 Long DBT CORP FR N 2 2035-09-23 Fixed 7.12500000 N N N N Y Credit Agricole SA USD XXXX N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T306 14993.00000000 NS USD 330145.86000000 0.120920075588 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 1000000.00000000 PA USD 1031647.00000000 0.377853695394 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14500000.00000000 OU Notional Amount USD 60951.90000000 0.022324400358 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-12-18 0.00000000 USD 0.00000000 USD 14500000.00000000 USD 60951.90000000 N N N ZURICH FINANCE IRELAND 549300E0FVHYR37EGX65 000000000 400000.00000000 PA USD 362881.18000000 0.132909798460 Long DBT CORP IE N 2 2051-04-19 Fixed 3.00000000 N N N N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -12889.32000000 -0.00472087564 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1261671.46000000 GBP 1684167.38000000 USD 2025-10-27 -12889.32000000 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 1000000.00000000 PA USD 1025885.00000000 0.375743290388 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 325000.00000000 PA USD 333261.50000000 0.122061217943 Long DBT CORP US N 2 2055-06-28 Fixed 6.87500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 1201000.00000000 PA USD 948480.02000000 0.347392742444 Long DBT CORP GB N 2 2081-06-04 Fixed 5.12500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 1000000.00000000 PA USD 1086683.29000000 0.398011429151 Long DBT CORP NL N 2 2030-05-16 Fixed 8.00000000 N N N N Y ING Groep NV USD XXXX N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 154000.00000000 PA USD 161787.16000000 0.059256583185 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAE8 600000.00000000 PA USD 629566.20000000 0.230586542844 Long DBT CORP FR N 2 2029-11-21 Fixed 8.12500000 N N N N Y Societe Generale SA USD XXXX N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 74465.00000000 NS USD 1627060.25000000 0.595931290540 Long EC US N 1 N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AG7 700000.00000000 PA USD 731895.50000000 0.268065936621 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4500.00000000 NC USD -229500.00000000 -0.08405726289 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares U.S. Real Estate ETF iShares U.S. Real Estate ETF 100.00000000 99.00000000 USD 2025-10-17 XXXX 190099.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25000000.00000000 OU Notional Amount USD -205629.63000000 -0.07531443951 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-15 0.00000000 USD 0.00000000 USD 25000000.00000000 USD -205629.63000000 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M205 19840.00000000 NS USD 520601.60000000 0.190676886947 Long EP CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 280114.00000000 NS USD 773114.64000000 0.283162965323 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 37575.00000000 NS USD 10057324.50000000 3.683621653632 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4070.00000000 NC USD -321530.00000000 -0.11776440844 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares U.S. Real Estate ETF iShares U.S. Real Estate ETF 100.00000000 98.00000000 USD 2025-10-17 XXXX 108509.16000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 800000.00000000 PA USD 804073.65000000 0.294502092306 Long DBT CORP GB N 2 2027-05-22 Fixed 6.00000000 N N N N Y HSBC Holdings PLC USD XXXX N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 800000.00000000 PA USD 855761.60000000 0.313433454405 Long DBT CORP FR N 2 2028-08-14 Fixed 8.50000000 N N N N Y BNP Paribas SA USD XXXX N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E408 12713.00000000 NS USD 223494.54000000 0.081857687599 Long EP CORP US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 600000.00000000 PA USD 724514.21000000 0.265362446276 Long DBT CORP ES N 2 2033-05-21 Fixed 9.62500000 N N N N Y Banco Santander SA USD XXXX N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 2140000.00000000 PA USD 2293705.50000000 0.840098502027 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 1716000.00000000 PA USD 1776423.79000000 0.650637566568 Long DBT CORP US N 2 2030-05-15 Fixed 7.12500000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 50504.00000000 NS USD 5148377.76000000 1.885658138784 Long EC US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 1750000.00000000 PA USD 1760085.25000000 0.644653370699 Long DBT CORP US N 2 2026-03-01 Fixed 6.66900000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 900000.00000000 PA USD 932690.67000000 0.341609694323 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -21021.79000000 -0.00769949511 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 3301823.63000000 EUR 3861383.68000000 USD 2025-10-27 -21021.79000000 N N N AT&T INC 549300Z40J86GGSTL398 00206R508 77972.00000000 NS USD 1633513.40000000 0.598294837930 Long EP CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 750000.00000000 PA USD 801768.00000000 0.293657618981 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 15518.00000000 NS USD 3000405.30000000 1.098936196476 Long EC US N 1 N N N RLGH FINANCE BERMUDA LTD 549300JARQYXR76TRX40 000000000 300000.00000000 PA USD 320386.30000000 0.117345513929 Long DBT CORP BM N 2 2035-07-02 Fixed 6.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 386000.00000000 PA USD 409938.95000000 0.150145298870 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 800000.00000000 PA USD 850066.40000000 0.311347515739 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 600000.00000000 PA USD 515831.86000000 0.188929909652 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652102 20000.00000000 NS USD 516400.00000000 0.189137998076 Long EP CORP US N 1 N N N CARLYLE FINANCE LLC N/A 14314C105 4165.00000000 NS USD 74886.70000000 0.027428196205 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 650000.00000000 PA USD 684222.50000000 0.250605100482 Long DBT CORP US N 2 2029-09-15 Fixed 6.85000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 517000.00000000 PA USD 511755.55000000 0.187436909820 Long DBT CORP US N 2 2026-06-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V838 2841.00000000 NS USD 73610.31000000 0.026960702306 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 700000.00000000 PA USD 691264.63000000 0.253184369208 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 800000.00000000 PA USD 866368.80000000 0.317318474879 Long DBT CORP GB N 2 2029-09-27 Fixed 8.00000000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 500000.00000000 PA USD 493443.69000000 0.180729960670 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 500000.00000000 PA USD 523352.00000000 0.191684255556 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 1131.00000000 NS USD 1395981.99000000 0.511295970060 Long EP CORP US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 700000.00000000 PA USD 727183.05000000 0.266339942510 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 43005.00000000 NS USD 1299611.10000000 0.475998918923 Long EC US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 500000.00000000 PA USD 521905.00000000 0.191154273598 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 1800000.00000000 PA USD 1892278.80000000 0.693070921833 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 400000.00000000 PA USD 424305.60000000 0.155407265214 Long DBT CORP GB N 2 2035-03-15 Fixed 7.62500000 N N N N Y Barclays PLC USD XXXX N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187885 5099.00000000 NS USD 135990.33000000 0.049808169585 Long EP CORP US N 1 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 420000.00000000 PA USD 445094.58000000 0.163021490735 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 600000.00000000 PA USD 632376.00000000 0.231615667450 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 74501.00000000 NS USD 3147667.25000000 1.152872738722 Long EC US N 1 N N N TELUS CORP 894500WE70KKZRQMBU11 87971MCL5 600000.00000000 PA USD 617874.23000000 0.226304211706 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 200000.00000000 PA 291385.92000000 0.106723759830 Long DBT CORP GB N 2 2028-09-15 Fixed 9.25000000 N N N N Y Barclays PLC GBP XXXX N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K837 29802.00000000 NS USD 767401.50000000 0.281070455908 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 350000.00000000 PA USD 362597.55000000 0.132805915403 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 83420.00000000 NS USD 2720326.20000000 0.996353701748 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 22650.00000000 NS USD 409059.00000000 0.149823006109 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 34346.00000000 NS USD 6445713.82000000 2.360823795679 Long EC US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA79 1403000.00000000 PA USD 1483048.17000000 0.543185054076 Long DBT CORP US N 2 2029-05-10 Fixed 7.50000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 730000.00000000 PA USD 723999.11000000 0.265173784420 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T405 11976.00000000 NS USD 267064.80000000 0.097815843587 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 41254.00000000 NS USD 1032587.62000000 0.378198209305 Long EP CORP US N 1 N N N ARES FINANCE CO N/A 04018VAA1 200000.00000000 PA USD 197081.00000000 0.072183396202 Long DBT CORP US N 2 2051-06-30 Fixed 4.12500000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 700000.00000000 PA USD 725251.10000000 0.265632341512 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W537 25115.00000000 NS USD 440265.95000000 0.161252944237 Long EP US N 1 N N N HUDSON PACIFIC PROPERTIES WARRANTS N/A 000000000 492325.00000000 NS USD 1353893.75000000 0.495880622547 N/A DE US N 2 N/A N/A Call Purchased Hudson Pacific Properties, Inc. Hudson Pacific Properties, Inc. 1.00000000 0.01000000 USD 2099-12-31 XXXX 260932.25000000 N N N State Street Institutional U.S. Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2761000.00000000 NS USD 2761000.00000000 1.011250992814 Long STIV RF US N 2 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J408 24721.00000000 NS USD 449427.78000000 0.164608579762 Long EP CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W420 25865.00000000 NS USD 441515.55000000 0.161710625961 Long EP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 400000.00000000 PA USD 424700.80000000 0.155552012187 Long DBT CORP FR N 2 2029-08-16 Fixed 7.75000000 N N N N Y BNP Paribas SA USD XXXX N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 321000.00000000 PA USD 323809.07000000 0.118599146512 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 700000.00000000 PA USD 724460.10000000 0.265342627808 Long DBT CORP CH N 2 2029-09-10 Fixed 6.85000000 N N N N Y UBS Group AG USD XXXX N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 724000.00000000 PA USD 769405.66000000 0.281804504727 Long DBT CORP US N 2 2029-02-10 Fixed 7.50000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876AD3 450000.00000000 PA USD 452895.75000000 0.165878767413 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N Agree Realty Corp N/A 008492100 100002.00000000 NS USD 7104142.08000000 2.601981431182 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932880 6096.00000000 NS USD 124907.04000000 0.045748775157 Long EP CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BK3 600000.00000000 PA USD 648552.01000000 0.237540334662 Long DBT CORP CH N 2 2031-04-12 Fixed 7.75000000 N N N N Y UBS Group AG USD XXXX N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 750000.00000000 PA USD 784605.75000000 0.287371728958 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 41703.00000000 NS USD 7058649.78000000 2.585319303858 Long EC US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 800000.00000000 PA USD 851091.20000000 0.311722861635 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 600000.00000000 PA USD 644843.40000000 0.236182009583 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N DAI-ICHI LIFE INSURANCE 3538001235ACEIORUV72 23381LAA2 600000.00000000 PA USD 624136.20000000 0.228597737016 Long DBT CORP JP N 2 2035-01-16 Fixed 6.20000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271L102 30000.00000000 NS USD 478500.00000000 0.175256646165 Long EP CORP CA N 1 N N N Citigroup Capital III 549300XM9G8HLD2LDU04 17305HAA6 725000.00000000 PA USD 807263.21000000 0.295670308792 Long DBT CORP US N 2 2036-12-01 Fixed 7.62500000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 880000.00000000 PA USD 873328.46000000 0.319867537931 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 000000000 300000.00000000 PA 406015.19000000 0.148708172395 Long DBT CORP NL N 2 N/A Fixed 6.50000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 133270.00000000 NS USD 23039717.60000000 8.438586489373 Long EC US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 1040000.00000000 PA USD 1089114.10000000 0.398901743901 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 200000.00000000 PA USD 212823.40000000 0.077949248295 Long DBT CORP CA N 2 2082-10-27 Fixed 8.62500000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 96838.00000000 NS USD 2400614.02000000 0.879255092752 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 74118.00000000 NS USD 10446190.92000000 3.826048873226 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 1425000.00000000 PA USD 1390048.74000000 0.509122842587 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 300000.00000000 PA USD 323859.60000000 0.118617653760 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 400000.00000000 PA USD 423952.67000000 0.155278000160 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 500000.00000000 PA USD 512349.27000000 0.187654367242 Long DBT CORP US N 2 2035-10-25 Fixed 5.51800000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37000000.00000000 OU Notional Amount USD 65223.57000000 0.023888953247 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-10-01 0.00000000 USD 0.00000000 USD 37000000.00000000 USD 65223.57000000 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06419GEE2 400000.00000000 PA USD 399807.64000000 0.146434579096 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 400000.00000000 PA 567245.24000000 0.207760707033 Long DBT CORP GB N 2 2031-09-15 Fixed 8.37500000 N N N N Y Barclays PLC GBP XXXX N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 313198.00000000 NS USD 5646959.94000000 2.068270136076 Long EC US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116C4H7 500000.00000000 PA USD 501772.50000000 0.183780492137 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 12533.00000000 NS USD 9816346.92000000 3.595360582636 Long EC US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857808 25000.00000000 NS USD 637500.00000000 0.233492396928 Long EP CORP CA N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 49665.00000000 NS USD 1437305.10000000 0.526431079084 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 81435.00000000 NS USD 4943104.50000000 1.810474224270 Long EC US N 1 N N N BROOKFIELD OAKTREE HLDGS 254900T1ODNFOK2L6090 674001300 25216.00000000 NS USD 553743.36000000 0.202815473583 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H400 20000.00000000 NS USD 371600.00000000 0.136103175997 Long EP CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 125824.00000000 NS USD 4363576.32000000 1.598214735900 Long EC US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W609 11394.00000000 NS USD 295674.30000000 0.108294432968 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R803 34342.00000000 NS USD 880872.30000000 0.322630564258 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U128 50000.00000000 NS USD 979500.00000000 0.358754200456 Long EP CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W578 9086.00000000 NS USD 185717.84000000 0.068021495865 Long EP US N 1 N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 638000.00000000 PA USD 628596.31000000 0.230231308426 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N Invitation Homes Inc N/A 46187W107 394400.00000000 NS USD 11567752.00000000 4.236834731846 Long EC US N 1 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 000000000 400000.00000000 PA 510024.04000000 0.186802722495 Long DBT CORP AT N 2 2031-04-15 Fixed 7.00000000 N N N N Y Erste Group Bank AG EUR XXXX N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W552 31956.00000000 NS USD 627296.28000000 0.229755156080 Long EP US N 1 N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 400000.00000000 PA USD 446943.80000000 0.163698790830 Long DBT CORP ES N 2 2029-03-19 Fixed 9.37500000 N N N N Y Banco Bilbao Vizcaya Argentaria SA USD XXXX N N N COVENTRY BLDG SOCIETY 2138004G59FXEAZ6IO10 000000000 400000.00000000 PA 573677.63000000 0.210116650812 Long DBT CORP GB N 2 2029-06-11 Fixed 8.75000000 N N N N Y Coventry Building Society GBP XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 1000000.00000000 PA USD 1105694.00000000 0.404974340908 Long DBT CORP CH N 2 2028-11-13 Fixed 9.25000000 N N N N Y UBS Group AG USD XXXX N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCC1 500000.00000000 PA USD 518193.00000000 0.189794706888 Long DBT CORP JP N 2 2030-07-15 Fixed 7.00000000 N N N N Y Nomura Holdings, Inc. USD XXXX N N N REXFORD INDUSTRIAL REALT 549300MSLO0DF0EMX355 76169C308 3039.00000000 NS USD 70808.70000000 0.025934577390 Long EP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 800000.00000000 PA USD 846640.60000000 0.310092773381 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25000000.00000000 OU Notional Amount USD -254432.88000000 -0.09318924393 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-15 0.00000000 USD 0.00000000 USD 25000000.00000000 USD -254432.88000000 N N N 2025-10-30 Cohen & Steers Real Estate Opportunities & Income Fund Albert Laskaj Albert Laskaj Treasurer and Chief Financial Officer XXXX