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 2026-12-31 2026-03-31 N 407431121.64 143341412.76 264089708.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 141000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 628253.98000000 USD N 70% FNERTR, 15% CIPS, 7.5% P0P2, 7.5% I32611US FNERTR, CIPS, P0P2, I32611US AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 212000.00000000 PA USD 210397.94000000 0.079669117320 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206R508 77972.00000000 NS USD 1531370.08000000 0.579867381616 Long EP CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R706 84754.00000000 NS USD 1559473.60000000 0.590509038240 Long EP CORP US N 1 N N N Agree Realty Corp N/A 008492100 117759.00000000 NS USD 8876673.42000000 3.361234126708 Long EC US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857808 25000.00000000 NS USD 652000.00000000 0.246885803602 Long EP CORP CA N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 2075000.00000000 PA USD 2019756.45000000 0.764799377668 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 400000.00000000 PA USD 396614.32000000 0.150181664284 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 300000.00000000 PA USD 278775.39000000 0.105560868381 Long DBT CORP US N 2 2028-05-15 Fixed 4.70000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AD2 700000.00000000 PA USD 711656.40000000 0.269475248777 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 477000.00000000 PA USD 506367.46000000 0.191740701350 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAE9 490000.00000000 PA USD 484367.45000000 0.183410194987 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 02557TAF6 500000.00000000 PA USD 495752.40000000 0.187721211137 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932807 19617.00000000 NS USD 403717.86000000 0.152871485114 Long EP CORP US N 1 N N N AMERICAN FINANCIAL GROUP 549300AFOM7IVKIU1G39 025932880 6096.00000000 NS USD 110154.72000000 0.041711099030 Long EP CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 92855.00000000 NS USD 16024915.90000000 6.067981962629 Long EC US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710821 15000.00000000 NS USD 379800.00000000 0.143814767190 Long EP US N 1 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M205 19840.00000000 NS USD 504531.20000000 0.191045384592 Long EP CORP US N 1 N N N ARES FINANCE CO N/A 04018VAA1 200000.00000000 PA USD 197061.22000000 0.074619045488 Long DBT CORP US N 2 2051-06-30 Fixed 4.12500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J408 24721.00000000 NS USD 400974.62000000 0.151832732029 Long EP CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J861 11128.00000000 NS USD 262954.64000000 0.099570195716 Long EP CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAM3 250000.00000000 PA USD 233864.38000000 0.088554900905 Long DBT CORP US N 2 2055-06-28 Fixed 6.87500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 800000.00000000 PA USD 834077.60000000 0.315831163409 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 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 400000.00000000 PA USD 412961.20000000 0.156371560918 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 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 600000.00000000 PA USD 627776.40000000 0.237713314412 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 BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 550000.00000000 PA USD 572114.95000000 0.216636593840 Long DBT CORP GB N 2 2033-12-01 Fixed 6.45000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XDJ4 1200000.00000000 PA USD 1250540.40000000 0.473528637410 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 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XJC3 600000.00000000 PA USD 601902.60000000 0.227915961796 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 BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 200000.00000000 PA USD 216228.20000000 0.081876798954 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 BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 600000.00000000 PA USD 632974.80000000 0.239681736438 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 BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAP4 600000.00000000 PA USD 646614.40000000 0.244846496572 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 BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 600000.00000000 PA USD 692995.80000000 0.262409240761 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 BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06053U601 5931.00000000 NS USD 128406.15000000 0.048622171058 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H202 20000.00000000 NS USD 403400.00000000 0.152751124498 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H400 20000.00000000 NS USD 351200.00000000 0.132985113842 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAH6 883000.00000000 PA USD 905874.12000000 0.343017576808 Long DBT CORP US N 2 2030-05-01 Fixed 6.62500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 800000.00000000 PA USD 822124.00000000 0.311304822700 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 628644.00000000 0.238041839140 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06419GEE2 400000.00000000 PA USD 393142.99000000 0.148867213216 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 400000.00000000 PA USD 414115.51000000 0.156808651028 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N Y Barclays PLC USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 1400000.00000000 PA USD 1527827.00000000 0.578525761749 Long DBT CORP GB N 2 2029-12-15 Fixed 9.62500000 N N N N Y Barclays PLC USD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 400000.00000000 PA USD 404062.20000000 0.153001872626 Long DBT CORP GB N 2 2035-03-15 Fixed 7.62500000 N N N N Y Barclays PLC USD XXXX N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAP4 500000.00000000 PA USD 506036.00000000 0.191615190969 Long DBT CORP CA N 2 2055-09-15 Fixed 6.87500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 0778FPAQ2 750000.00000000 PA USD 767935.50000000 0.290785848209 Long DBT CORP CA N 2 2055-09-15 Fixed 7.00000000 N N N N N N BXP Inc 549300OF70FSEUQBT254 101121101 125692.00000000 NS USD 6523414.80000000 2.470151081488 Long EC US N 1 N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271L102 30000.00000000 NS USD 454500.00000000 0.172100610026 Long EP CORP CA N 1 N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272B103 25000.00000000 NS USD 363500.00000000 0.137642622100 Long EP CORP GB N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 12542R803 34342.00000000 NS USD 867478.92000000 0.328478880785 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896852 20000.00000000 NS USD 438000.00000000 0.165852733094 Long EP CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BV1 500000.00000000 PA USD 456434.05000000 0.172832955867 Long DBT CORP US N 2 2050-12-01 Fixed 3.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 750000.00000000 PA USD 773451.00000000 0.292874343070 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 105379.00000000 NS USD 3862140.35000000 1.462435006036 Long EC US N 1 N N N CARLYLE FINANCE LLC N/A 14314C105 4165.00000000 NS USD 72887.50000000 0.027599523021 Long EP CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBH9 500000.00000000 PA USD 516388.50000000 0.195535260419 Long DBT CORP US N 2 2055-02-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967242 25000.00000000 NS USD 616250.00000000 0.233348736917 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 1438000.00000000 PA USD 1487911.54000000 0.563411405279 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PM7 569000.00000000 PA USD 585934.58000000 0.221869523990 Long DBT CORP US N 2 2034-08-15 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 880000.00000000 PA USD 881258.60000000 0.333696683500 Long DBT CORP US N 2 2031-02-15 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QK0 278000.00000000 PA USD 277413.17000000 0.105045051235 Long DBT CORP US N 2 2031-05-15 Fixed 6.50000000 N N N N N N CITIGROUP CAPITAL III 549300XM9G8HLD2LDU04 17305HAA6 725000.00000000 PA USD 803259.25000000 0.304161511407 Long DBT CORP US N 2 2036-12-01 Fixed 7.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 1650000.00000000 PA USD 1663201.82000000 0.629786683871 Long DBT CORP US N 2 2030-02-15 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 1350000.00000000 PA USD 1360405.80000000 0.515130182758 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 75383.00000000 NS USD 1701394.31000000 0.644248621885 Long EC US N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AT2 800000.00000000 PA USD 807895.20000000 0.305916956562 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 CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AL2 400000.00000000 PA USD 100000.00000000 0.037865920797 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 Crown Castle Inc 54930012H97VSM0I2R19 22822V101 288405.00000000 NS USD 23450210.55000000 8.879638153812 Long EC US N 1 N N N CTO REALTY GROWTH INC 254900ZQ99OFO1WXS678 22948Q200 20235.00000000 NS USD 409151.70000000 0.154929058665 Long EP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331792 30400.00000000 NS USD 723216.00000000 0.273852397757 Long EP CORP US N 1 N N N DAI-ICHI LIFE INSURANCE 3538001235ACEIORUV72 23381LAA2 600000.00000000 PA USD 603807.60000000 0.228637307587 Long DBT CORP JP N 2 2035-01-16 Fixed 6.20000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 156465.00000000 NS USD 28196557.65000000 10.67688618749 Long EC US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T306 14993.00000000 NS USD 247084.64000000 0.093560874086 Long EP CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T405 11976.00000000 NS USD 194610.00000000 0.073690868464 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 250000.00000000 PA USD 246256.23000000 0.093247189011 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDT3 1040000.00000000 PA USD 1071075.75000000 0.405572695180 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 900000.00000000 PA USD 914078.70000000 0.346124316572 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDZ9 800000.00000000 PA USD 795445.52000000 0.301202770593 Long DBT CORP US N 2 2056-02-15 Fixed 6.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UEA3 625000.00000000 PA USD 619733.94000000 0.234667962878 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 10301.11000000 0.003900610153 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1261671.46000000 GBP 1680205.73000000 USD 2026-04-20 10301.11000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -10295.97000000 -0.00389866384 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 2235449.12000000 EUR 2575751.54000000 USD 2026-04-20 -10295.97000000 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 41150.00000000 NS USD 7616453.50000000 2.884040249921 Long EC US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 750000.00000000 PA USD 750870.96000000 0.284324203008 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBS3 1670000.00000000 PA USD 1768396.40000000 0.669619580217 Long DBT CORP CA N 2 2084-01-15 Fixed 8.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 1445000.00000000 PA USD 1626516.57000000 0.615895476161 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCF0 386000.00000000 PA USD 406165.80000000 0.153798420136 Long DBT CORP CA N 2 2054-06-27 Fixed 7.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 546000.00000000 PA USD 546487.58000000 0.206932554213 Long DBT CORP US N 2 2028-02-15 Fixed 6.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 1716000.00000000 PA USD 1751109.36000000 0.663073683342 Long DBT CORP US N 2 2030-05-15 Fixed 7.12500000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 500000.00000000 PA USD 512621.50000000 0.194108851183 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 10921.00000000 NS USD 10705201.04000000 4.053622947066 Long EC US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E408 12713.00000000 NS USD 202899.48000000 0.076829756396 Long EP CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAD3 220000.00000000 PA USD 222699.62000000 0.084327261726 Long DBT CORP US N 2 2055-03-28 Fixed 6.70000000 N N N N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 134512.00000000 NS USD 8396239.04000000 3.179313224891 Long EC US N 1 N N N Essential Properties Realty Trust Inc 2549009LXQLVYCGLZO50 29670E107 186982.00000000 NS USD 5676773.52000000 2.149562564961 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 27873.00000000 NS USD 6745266.00000000 2.554157081170 Long EC US N 1 N N N EUSHI FINANCE INC N/A 29882DAB9 500000.00000000 PA USD 517297.50000000 0.195879461639 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAE6 1000000.00000000 PA USD 1007513.50000000 0.381504263938 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N Extra Space Storage Inc N/A 30225T102 80418.00000000 NS USD 10545212.34000000 3.993041752638 Long EC US N 1 N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 122000.00000000 PA USD 117577.12000000 0.044521659135 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAH0 175000.00000000 PA USD 165100.65000000 0.062516881365 Long DBT CORP US N 2 2056-03-01 Fixed 7.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA79 1403000.00000000 PA USD 1470596.54000000 0.556854921093 Long DBT CORP US N 2 2029-05-10 Fixed 7.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 600000.00000000 PA USD 604799.57000000 0.229012926162 Long DBT CORP GB N 2 2030-06-05 Fixed 7.05000000 N N N N Y HSBC Holdings PLC USD XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FH7 400000.00000000 PA USD 395840.36000000 0.149888597203 Long DBT CORP GB N 2 2031-03-24 Fixed 6.75000000 N N N N Y HSBC Holdings PLC USD XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FJ3 400000.00000000 PA USD 396239.72000000 0.150039818545 Long DBT CORP GB N 2 2035-09-24 Fixed 7.00000000 N N N N Y HSBC Holdings PLC USD XXXX N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 287793.00000000 NS USD 4889603.07000000 1.851493225819 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 379184.00000000 NS USD 7265165.44000000 2.751021791349 Long EC US N 1 N N N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 40016.00000000 NS USD 236494.56000000 0.089550842781 Long EC US N 1 N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 600000.00000000 PA USD 485596.92000000 0.183875745124 Long DBT US N 2 2030-01-15 Fixed 3.25000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 500000.00000000 PA USD 474803.69000000 0.179788789201 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CE0 588000.00000000 PA USD 565270.62000000 0.214044925263 Long DBT CORP US N 2 2056-09-15 Fixed 6.62500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BT9 700000.00000000 PA USD 699186.31000000 0.264753334374 Long DBT CORP NL N 2 2032-11-16 Fixed 7.00000000 N N N N Y ING Groep NV USD XXXX N N N Invesco Preferred ETF 549300J11Q08WEERN210 46138E511 53007.00000000 NS USD 576716.16000000 0.218378884374 Long EC RF US N 1 N N N Invitation Homes Inc N/A 46187W107 195898.00000000 NS USD 4868065.30000000 1.843337750889 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 98229.00000000 NS USD 10033110.06000000 3.799129508889 Long EC US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAQ4 574000.00000000 PA USD 595883.75000000 0.225636868822 Long DBT CORP US N 2 2029-06-01 Fixed 6.87500000 N N N N N N KKR & CO INC 54930013V5I303TF9571 48251W609 11394.00000000 NS USD 265024.44000000 0.100353944545 Long EP CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 127882.00000000 NS USD 3607551.22000000 1.366032487710 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 246613.00000000 NS USD 5541394.11000000 2.098299904794 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 213910.00000000 NS USD 5251490.50000000 1.988525233441 Long EC US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187885 5099.00000000 NS USD 133287.86000000 0.050470675500 Long EP CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439BF5 400000.00000000 PA USD 382133.68000000 0.144698436611 Long DBT CORP GB N 2 2035-09-27 Fixed 6.62500000 N N N N Y Lloyds Banking Group PLC USD XXXX N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 600000.00000000 PA USD 630330.00000000 0.238680258565 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 M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F849 35000.00000000 NS USD 877800.00000000 0.332387052764 Long EP CORP US N 1 N N N METLIFE CAPITAL TRUST IV N/A 591560AA5 250000.00000000 PA USD 270516.50000000 0.102433563635 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 41254.00000000 NS USD 1013198.24000000 0.383656843084 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 38838.00000000 NS USD 907644.06000000 0.343687780886 Long EP CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V838 2841.00000000 NS USD 71706.84000000 0.027152455241 Long EP CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V853 9461.00000000 NS USD 235295.07000000 0.089096644847 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 25000.00000000 NS USD 626250.00000000 0.237135328997 Long EP CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 65902.00000000 NS USD 2487141.48000000 0.941779022949 Long EC US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 600000.00000000 PA USD 649792.20000000 0.246049799803 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 NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K829 13500.00000000 NS USD 336960.00000000 0.127593006720 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339K837 14802.00000000 NS USD 367237.62000000 0.139057906329 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 350000.00000000 PA USD 357697.55000000 0.135445470979 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 1000000.00000000 PA USD 1035764.00000000 0.392201575893 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDF4 600000.00000000 PA USD 619398.00000000 0.234540756103 Long DBT CORP US N 2 2055-08-15 Fixed 6.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HCC1 500000.00000000 PA USD 503786.50000000 0.190763397080 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 NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAQ2 400000.00000000 PA USD 399052.24000000 0.151104805140 Long DBT CORP FI N 2 2033-11-10 Fixed 6.75000000 N N N N Y Nordea Bank Abp USD XXXX N N N BROOKFIELD OAKTREE HLDGS 254900T1ODNFOK2L6090 674001300 25216.00000000 NS USD 509867.52000000 0.193066031297 Long EP CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 80598.00000000 NS USD 3531804.36000000 1.337350241695 Long EC US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J304 282963.00000000 NS USD 7498519.50000000 2.839383454887 Long EC US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 321000.00000000 PA USD 321066.06000000 0.121574619988 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 601000.00000000 PA USD 602664.77000000 0.228204564485 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AZ5 600000.00000000 PA USD 591304.86000000 0.223903029961 Long DBT CORP US N 2 2056-03-15 Fixed 5.87500000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547BA9 700000.00000000 PA USD 697180.61000000 0.263993857601 Long DBT CORP US N 2 2056-03-15 Fixed 6.20000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 104306.00000000 NS USD 13787167.08000000 5.220637766791 Long EC US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BP6 350000.00000000 PA USD 358668.80000000 0.135813243734 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 24689.00000000 NS USD 6687756.32000000 2.532380511290 Long EC US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W420 25865.00000000 NS USD 393923.95000000 0.149162930911 Long EP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W461 58968.00000000 NS USD 898082.64000000 0.340067261162 Long EP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W537 25115.00000000 NS USD 393049.75000000 0.148831907031 Long EP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W552 31956.00000000 NS USD 559869.12000000 0.211999597551 Long EP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W578 9086.00000000 NS USD 165001.76000000 0.062479435756 Long EP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W594 30712.00000000 NS USD 548516.32000000 0.207700755294 Long EP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W628 24425.00000000 NS USD 454549.25000000 0.172119258992 Long EP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460W685 20000.00000000 NS USD 392200.00000000 0.148510141369 Long EP US N 1 N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AT9 495000.00000000 PA USD 493141.18000000 0.186732448640 Long DBT CORP US N 2 2056-09-15 Fixed 7.25000000 N N N N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 275568.00000000 NS USD 5682212.16000000 2.151621956076 Long EC US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849889 16344.00000000 NS USD 365288.40000000 0.138319816228 Long EP US N 1 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AT6 154000.00000000 PA USD 153895.80000000 0.058274061739 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N REXFORD INDUSTRIAL REALT 549300MSLO0DF0EMX355 76169C308 3039.00000000 NS USD 65687.99000000 0.024873362267 Long EP US N 1 N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DL2 148000.00000000 PA USD 148609.32000000 0.056272287409 Long DBT CORP CA N 2 2056-07-31 Fixed 6.87500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AV5 1050000.00000000 PA USD 1054515.00000000 0.399301814702 Long DBT CORP CA N 2 2085-08-24 Fixed 6.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 800000.00000000 PA USD 773596.08000000 0.292929278948 Long DBT CORP CA N 2 2085-11-24 Fixed 6.50000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 4696732.31000000 NS USD 4696732.31000000 1.778460936595 Long STIV RF US N 2 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BJ3 925000.00000000 PA USD 856297.64000000 0.324244986156 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 375000.00000000 PA USD 365097.98000000 0.138247711941 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 728000.00000000 PA USD 736253.34000000 0.278789106596 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 958000.00000000 PA USD 955326.51000000 0.361743179638 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 33890.00000000 NS USD 6321501.70000000 2.393694826962 Long EC US N 1 N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DV6 700000.00000000 PA USD 699713.97000000 0.264953137692 Long DBT US N 2 2053-03-08 Fixed 5.85000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83367TBU2 700000.00000000 PA USD 697754.19000000 0.264211048949 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 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 400000.00000000 PA USD 418451.60000000 0.158450551433 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 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAE8 600000.00000000 PA USD 618095.40000000 0.234047514619 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 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAF5 400000.00000000 PA USD 384682.84000000 0.145663699517 Long DBT CORP FR N 2 2035-07-15 Fixed 7.12500000 N N N N Y Societe Generale SA USD XXXX N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83371GAA9 500000.00000000 PA USD 540327.81000000 0.204600100583 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 SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AG7 700000.00000000 PA USD 721119.00000000 0.273058349398 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AJ1 700000.00000000 PA USD 729283.80000000 0.276150026100 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587867 6603.00000000 NS USD 164348.67000000 0.062232137214 Long EP CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857LAD3 250000.00000000 PA USD 247995.68000000 0.093905847771 Long DBT CORP US N 2 2056-06-01 Fixed 6.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CM3 595000.00000000 PA USD 613619.34000000 0.232352613285 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 869286.97000000 NS USD 869286.97000000 0.329163515566 Long STIV RF US N 2 N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAE0 600000.00000000 PA USD 588489.66000000 0.222837028559 Long DBT CORP JP N 2 2034-01-18 Fixed 5.87500000 N N N N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 49052.00000000 NS USD 6178589.92000000 2.339579965536 Long EC US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264A303 14316.00000000 NS USD 304930.80000000 0.115464855216 Long EP CORP US N 1 N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652102 20000.00000000 NS USD 499600.00000000 0.189178140306 Long EP CORP US N 1 N N N TELUS CORP 894500TX134IMF6NW757 87971MCL5 600000.00000000 PA USD 600624.60000000 0.227432035328 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N TELUS CORP 894500TX134IMF6NW757 87971MCM3 930000.00000000 PA USD 949798.77000000 0.359650049987 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116C4H7 700000.00000000 PA USD 689285.38000000 0.261004256062 Long DBT CORP CA N 2 2085-10-31 Fixed 6.35000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 600000.00000000 PA USD 612705.00000000 0.232006390024 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 600000.00000000 PA USD 619362.60000000 0.234527351568 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 700000.00000000 PA USD 694377.18000000 0.262932313017 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 880000.00000000 PA USD 863031.66000000 0.326794884836 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 1750000.00000000 PA USD 1748982.90000000 0.662268479683 Long DBT CORP US N 2 2026-09-01 Fixed 6.66900000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 1000000.00000000 PA USD 1126599.00000000 0.426597085050 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 UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 1000000.00000000 PA USD 1066455.22000000 0.403823088950 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 UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BK3 600000.00000000 PA USD 620013.60000000 0.234773858712 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 UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BN7 700000.00000000 PA USD 694137.14000000 0.262841419661 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 UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BS6 600000.00000000 PA USD 583543.78000000 0.220964225556 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 UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BV9 1000000.00000000 PA USD 974173.90000000 0.368879917408 Long DBT CORP CH N 2 2031-01-08 Fixed 6.62500000 N N N N Y UBS Group AG USD XXXX N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BW7 600000.00000000 PA USD 580320.31000000 0.219743628958 Long DBT CORP CH N 2 2036-01-08 Fixed 7.00000000 N N N N Y UBS Group AG USD XXXX N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 123339.00000000 NS USD 4166391.42000000 1.577642475229 Long EC US N 1 N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 730000.00000000 PA USD 727686.75000000 0.275545288412 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBW9 210000.00000000 PA USD 192286.90000000 0.072811205258 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBX7 1201000.00000000 PA USD 934103.09000000 0.353706736230 Long DBT CORP GB N 2 2081-06-04 Fixed 5.12500000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089AG5 1000000.00000000 PA USD 1042068.00000000 0.394588643540 Long DBT CORP US N 2 2028-09-15 Fixed 7.75800000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 1131.00000000 NS USD 1306305.00000000 0.494644416679 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U128 50000.00000000 NS USD 944000.00000000 0.357454292332 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U151 31919.00000000 NS USD 606461.00000000 0.229642041930 Long EP CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 740000.00000000 PA USD 777805.12000000 0.294523070701 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAE3 640000.00000000 PA USD 642578.36000000 0.243318212862 Long DBT CORP US N 2 2031-06-15 Fixed 6.12500000 N N N N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 212722.00000000 NS USD 42057266.62000000 15.92537126810 Long EC US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B878 25000.00000000 NS USD 617000.00000000 0.233632731323 Long EP CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBF6 775000.00000000 PA USD 756770.33000000 0.286558053780 Long DBT CORP US N 2 2056-12-03 Fixed 5.75000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37000000.00000000 OU Notional Amount USD 773298.18000000 0.292816476370 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 773298.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25000000.00000000 OU Notional Amount USD -67625.74000000 -0.02560710914 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 -67625.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25000000.00000000 OU Notional Amount USD -26584.36000000 -0.01006641270 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 -26584.36000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 200000.00000000 PA 272396.97000000 0.103145620916 Long DBT CORP GB N 2 2027-09-15 Fixed 8.87500000 N N N N Y Barclays PLC GBP XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 200000.00000000 PA 278948.80000000 0.105626531674 Long DBT CORP GB N 2 2028-09-15 Fixed 9.25000000 N N N N Y Barclays PLC GBP XXXX N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 1000000.00000000 PA USD 1054092.88000000 0.399141975077 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 SWEDBANK AB M312WZV08Y7LYUC71685 000000000 800000.00000000 PA USD 842609.80000000 0.319061959503 Long DBT CORP SE N 2 2030-03-17 Fixed 7.75000000 N N N N Y Swedbank AB USD XXXX N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 000000000 400000.00000000 PA 487607.90000000 0.184637221218 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 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 600000.00000000 PA 728711.67000000 0.275933383807 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 COVENTRY BLDG SOCIETY 2138004G59FXEAZ6IO10 000000000 400000.00000000 PA 544001.91000000 0.205991332379 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 ING GROEP NV 549300NYKK9MWM7GGW15 000000000 700000.00000000 PA USD 716087.23000000 0.271153023355 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 COMMERZBANK AG 851WYGNLUQLFZBSYGB56 000000000 400000.00000000 PA USD 406137.50000000 0.153787704080 Long DBT CORP DE N 2 2030-10-09 Fixed 7.50000000 N N N N Y Commerzbank AG USD XXXX N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 400000.00000000 PA 470986.54000000 0.178343390205 Long DBT CORP ES N 2 2032-07-24 Fixed 6.25000000 N N N N Y CaixaBank SA EUR XXXX N N N HUDSON PACIFIC PROPERTIES WARRANTS 529900EURZA5HRSXQ389 000000000 70332.00000000 NS USD 410738.88000000 0.155530058987 N/A DE US N 2 N/A N/A Call Purchased Hudson Pacific Properties, Inc. Hudson Pacific Properties, Inc. 1.00000000 0.07000000 USD 2099-12-31 XXXX -682222.62000000 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 000000000 400000.00000000 PA 467285.62000000 0.176942002769 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 BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 400000.00000000 PA 541683.49000000 0.205113441298 Long DBT CORP GB N 2 2031-09-15 Fixed 8.37500000 N N N N Y Barclays PLC GBP XXXX N N N RLGH FINANCE BERMUDA LTD 549300JARQYXR76TRX40 000000000 300000.00000000 PA USD 308836.03000000 0.116943606515 Long DBT CORP BM N 2 2035-07-02 Fixed 6.75000000 N N N N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 000000000 600000.00000000 PA USD 538902.08000000 0.204060234791 Long DBT CORP JP N 2 2061-04-29 Fixed 7.62500000 N N N N N N RLGH FINANCE BERMUDA LTD 549300JARQYXR76TRX40 000000000 750000.00000000 PA USD 732249.01000000 0.277272830170 Long DBT CORP BM N 2 2032-05-19 Fixed 6.87500000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8620.00000000 NC USD -503052.86000000 -0.19048559753 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares U.S. Real Estate ETF iShares U.S. Real Estate ETF 100.00000000 98.00000000 USD 2026-04-17 XXXX 157010.11000000 N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 000000000 235000.00000000 PA 300891.97000000 0.113935515047 Long DBT CORP NL N 2 N/A Fixed 6.50000000 N N N N N N 2026-05-28 Cohen & Steers Real Estate Opportunities & Income Fund Albert Laskaj Albert Laskaj Chief Financial Officer XXXX