NPORT-P false 0000820892 XXXXXXXX S000033768 C000171407 C000104365 C000104368 C000104366 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Real Asset Income Fund S000033768 5493008Q54SCJFM2FJ07 2020-12-31 2020-12-31 N 1647496421.00 40870102.00 1606626319.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 627459.00000000 USD N Urban Edge Properties N/A 91704F104 253174.00000000 NS USD 3276071.56000000 0.203909989601 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 160063.00000000 NS USD 1563815.51000000 0.097335359909 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 750000.00000000 PA USD 819375.00000000 0.050999724721 Long DBT CORP US Y 2 2025-04-01 Fixed 7.50000000 N N N N N N NextEra Energy Inc N/A 65339F770 207707.00000000 NS USD 10559823.88000000 0.657266954681 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0575654 197991.00000000 NS USD 4591411.29000000 0.285779663615 Long EP CORP BM N 1 N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAC4 1950000.00000000 PA USD 2057482.77000000 0.128062309553 Long DBT CORP JE Y 2 2040-09-30 Fixed 3.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U844 159199.00000000 NS USD 4167829.82000000 0.259415009620 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 10947.00000000 NS USD 672474.21000000 0.041856292408 Long EC CORP US N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 600550909 1585512.00000000 NS 1773392.24000000 0.110379882305 Long EC CORP HK N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043309 23155.00000000 NS USD 1375835.37000000 0.085635057370 Long EP CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T207 175273.00000000 NS USD 4567614.38000000 0.284298490942 Long EP CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 EP0508192 113538.00000000 NS 2252207.16000000 0.140182389231 Long EP CORP BM N 1 N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 2320000.00000000 PA USD 2482400.00000000 0.154510104225 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAA6 1750000.00000000 PA USD 1426250.00000000 0.088772976213 Long DBT CORP US N 2 2025-06-01 Fixed 6.50000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 2750000.00000000 PA USD 2713081.25000000 0.168868218945 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N CABLEVISION LIGHTPATH N/A 12687GAB5 1200000.00000000 PA USD 1255500.00000000 0.078145115958 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAG4 8785000.00000000 PA USD 6863462.92000000 0.427197216853 Long DBT CORP US N 2 2045-03-15 Fixed 4.25000000 N N N N N Cheniere Energy Inc USD XXXX N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AH1 1000000.00000000 PA USD 1042850.57000000 0.064909341871 Long DBT CORP US N 2 2031-02-15 Fixed 3.40000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 2000000.00000000 PA USD 2562933.54000000 0.159522691100 Long DBT CORP US N 2 2031-01-15 Fixed 6.35000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 1200000.00000000 PA USD 1194000.00000000 0.074317218999 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 1900000.00000000 PA USD 1952630.00000000 0.121536039644 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAB9 700000.00000000 PA USD 691250.00000000 0.043024939391 Long DBT CORP LU Y 2 2025-02-01 Fixed 6.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 1241000.00000000 PA USD 1317968.21000000 0.082033276463 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 4050000.00000000 PA USD 4557357.07000000 0.283660053125 Long DBT CORP CA N 2 2080-07-15 Variable 5.75000000 N N N N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720404 185873.00000000 NS USD 4665412.30000000 0.290385651276 Long EP CORP US N 1 N N N Parkway Life Real Estate Investment Trust 549300I4DKVD2OF5LW91 N/A 2327.00000000 NS 6814.08000000 0.000424123513 Long EC CORP SG N 1 N N N ACWA POWER MGMT INVST 635400M3OWQGQBZOYO38 005117AA4 1810000.00000000 PA USD 2162189.80000000 0.134579508279 Long DBT CORP AE Y 2 2039-12-15 Fixed 5.95000000 N N N N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 N/A 381706.00000000 NS 7830367.71000000 0.487379524248 Long EC CORP SE N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 3362.00000000 NS USD 72720.06000000 0.004526258479 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A202 4377.00000000 NS USD 121155.36000000 0.007540979415 Long EP CORP US N 1 N N N NSI NV 724500I77C30W2LZZJ03 N/A 131092.00000000 NS 5234440.08000000 0.325803207509 Long EC CORP NL N 1 N N N WPT Industrial Real Estate Investment Trust N/A 92937G109 441555.00000000 NS USD 6380469.75000000 0.397134646342 Long EC CORP CA N 1 N N N TRICON RESIDENTIAL INC N/A 89612WAC6 2585000.00000000 PA USD 2662550.00000000 0.165723041413 Long DBT CORP US Y 2 2022-03-31 Fixed 5.75000000 N N N N N TRICON RESIDENTIAL INC CAD XXXX N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 184877.00000000 NS USD 10913289.31000000 0.679267430200 Long EC CORP GB N 1 N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 893870AX3 600000.00000000 PA USD 550506.00000000 0.034264719399 Long DBT CORP AR Y 2 2025-05-02 Fixed 6.75000000 N N N N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X507 34578.00000000 NS USD 869636.70000000 0.054128124861 Long EP CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAL9 1720000.00000000 PA USD 1763000.00000000 0.109733046144 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Amot Investments Ltd N/A N/A 562666.00000000 NS 3153453.62000000 0.196277975949 Long EC CORP IL N 1 N N N Cromwell European Real Estate Investment Trust 21380093RFHTC319NL93 N/A 1702284.00000000 NS 999963.05000000 0.062239927117 Long EC CORP SG Y 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 845698.00000000 NS 8736686.86000000 0.543790846488 Long EC CORP CA N 1 N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 1475000.00000000 PA USD 1553143.49000000 0.096671109618 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N GS MORTGAGE SECURITIES TRUST | 3069449 N/A 36251XAY3 560000.00000000 PA USD 531350.96000000 0.033072467051 Long ABS-MBS USGSE US N 2 2049-11-10 Variable 3.81130400 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 4475000.00000000 PA USD 4698750.00000000 0.292460663966 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0593202 214172.00000000 NS USD 5709825.52000000 0.355392255963 Long EP CORP BM N 1 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 108214.00000000 NS USD 1787695.28000000 0.111270135367 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851505 35992.00000000 NS USD 3733450.16000000 0.232378252232 Long EP CORP US N 1 N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 N/A 816154.00000000 NS 2195734.46000000 0.136667402620 Long EC CORP AU N 1 N N N Natixis Commercial Mortgage Se N/A 63875FAJ5 800000.00000000 PA USD 774247.76000000 0.048190904807 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 2.90900000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 1775000.00000000 PA USD 1818727.13000000 0.113201626818 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V506 131642.00000000 NS USD 3244975.30000000 0.201974489128 Long EP CORP US N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 378316.00000000 NS 9240195.18000000 0.575130325622 Long EC CORP CA N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 180614.00000000 NS USD 2931365.22000000 0.182454699349 Long EC CORP US N 1 N N N Scentre Group N/A N/A 2842010.00000000 NS 6104602.54000000 0.379964056844 Long EC CORP AU N 1 N N N APN Industria REIT N/A N/A 1166596.00000000 NS 2580468.61000000 0.160614112907 Long EC CORP AU N 1 N N N LAMAR FUNDING LTD 549300TSXHL7X0727895 513063AA5 1500000.00000000 PA USD 1472430.00000000 0.091647322254 Long DBT CORP KY Y 2 2025-05-07 Fixed 3.95800000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417874 44063.00000000 NS USD 1136384.77000000 0.070731118777 Long EP CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 800000.00000000 PA USD 838000.00000000 0.052158986199 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T876 192179.00000000 NS USD 4990888.63000000 0.310644022880 Long EP CORP US N 1 N N N MEXICO CITY ARPT TRUST N/A 59284MAA2 1800000.00000000 PA USD 1903500.00000000 0.118478079033 Long DBT CORP MX Y 2 2026-10-31 Fixed 4.25000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAE5 2625000.00000000 PA USD 2771028.75000000 0.172475000392 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N Sino Land Co Ltd 529900G5P51053HJVZ92 681042008 5437954.00000000 NS 7076494.99000000 0.440456807305 Long EC CORP HK N 1 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 563360908 101939.00000000 NS 2820904.86000000 0.175579400551 Long EC CORP BE N 1 N N N Secure Income REIT Plc 213800M1VI451RU17H40 BLMQ9L907 636127.00000000 NS 2609712.54000000 0.162434320235 Long EC CORP GB N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAS6 8995000.00000000 PA USD 9422262.50000000 0.586462601077 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N Greencoat UK Wind PLC/Funds 213800ZPBBK8H51RX165 N/A 1040407.00000000 NS 1908425.60000000 0.118784659346 Long EC RF GB N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 550000.00000000 PA USD 565125.00000000 0.035174638515 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N Boston Properties Inc 549300OF70FSEUQBT254 101121408 21284.00000000 NS USD 552319.80000000 0.034377614350 Long EP CORP US N 1 N N N Guangdong Investment Ltd N/A 691316004 516237.00000000 NS 930613.94000000 0.057923484073 Long EC CORP HK N 1 N N N NextEra Energy Inc N/A 65339F796 175726.00000000 NS USD 10402979.20000000 0.647504592510 Long EP CORP US N 1 N N N SWITCH LTD N/A 87105NAA8 1825000.00000000 PA USD 1852375.00000000 0.115295945179 Long DBT CORP US Y 2 2028-09-15 Fixed 3.75000000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 562403907 64676.00000000 NS 1551195.48000000 0.096549861137 Long EC CORP CZ N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 975000.00000000 PA USD 933562.50000000 0.058107009013 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Charter Hall Social Infrastructure REIT N/A N/A 490315.00000000 NS 1236984.68000000 0.076992681208 Long EC CORP AU N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAA3 1525000.00000000 PA USD 1581653.75000000 0.098445651692 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N INTER PIPELINE LTD QQTTPMZD0WKQL0H5S472 45833VAB5 4365000.00000000 PA 3527766.32000000 0.219576031979 Long DBT CORP CA N 2 2079-11-19 Fixed 6.62500000 N N N N N N AUTOPISTAS DEL SOL SA N/A 05330RAA8 1130103.00000000 PA USD 1062296.82000000 0.066119719777 Long DBT CORP CR Y 2 2030-12-30 Fixed 7.37500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 1325000.00000000 PA USD 1457500.00000000 0.090718045805 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N Saul Centers Inc N/A 804395879 90741.00000000 NS USD 2137857.96000000 0.133065040371 Long EP CORP US N 1 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 11570000.00000000 PA USD 13522437.50000000 0.841666624035 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 120593.00000000 NS 2851637.44000000 0.177492264770 Long EC CORP CA N 1 N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 2235000.00000000 PA USD 2212650.00000000 0.137720263500 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A301 55551.00000000 NS USD 7882686.90000000 0.490635987147 Long EP CORP US N 1 N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 4250000.00000000 PA USD 4303125.00000000 0.267836082921 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432105 72968.00000000 NS USD 2136503.04000000 0.132980707133 Long EP CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518116 6887.00000000 NS USD 245865.90000000 0.015303241151 Long EP CORP US N 1 N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 91853.00000000 NS USD 6482984.74000000 0.403515407617 Long EC CORP US N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 271885.00000000 NS 3998497.29000000 0.248875375855 Long EC CORP CA N 1 N N N AEROPUERTOS DOMINICANOS 254900KJA5MXNPYB4W32 007866AC0 2810000.00000000 PA USD 2915375.00000000 0.181459432446 Long DBT CORP DO Y 2 2029-03-30 Fixed 6.75000000 N N N N N N Credit Suisse Mortgage Trust N/A 12653VAJ5 550000.00000000 PA USD 546773.26000000 0.034032385348 Long ABS-MBS USGSE US Y 2 2036-05-15 Variable 2.30900000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAD4 2804559.19000000 PA USD 2802638.07000000 0.174442434862 Long LON CORP US N 2 2025-11-16 Variable 3.89680000 N N N N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 685992000 407345.00000000 NS 5209525.59000000 0.324252474168 Long EC CORP HK N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 330096.00000000 NS USD 9090843.84000000 0.565834365620 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 738307909 900066.00000000 NS 19801204.60000000 1.232471070953 Long EC CORP ES N 1 N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 3075000.00000000 PA USD 3355501.50000000 0.208853885954 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N TRANSCANADA TRUST N/A 89356BAA6 4447000.00000000 PA USD 4873325.00000000 0.303326600738 Long DBT CORP CA N 2 2075-05-20 Fixed 5.62500000 N N N N N N CME Group Inc N/A N/A -68.00000000 NC USD -10632437.50000000 -0.66178658809 N/A DIR US N 1 N/A N/A Short CME Group Inc US 10yr Ultra Fut Mar21 2021-03-22 -10674116.40000000 USD 41678.90000000 N N N Elite Commercial REIT N/A N/A 1030523.00000000 NS 928454.49000000 0.057789075096 Long EC CORP SG Y 1 N N N DIC Asset AG 52990044JL2ZPWONU738 N/A 273550.00000000 NS 4507473.33000000 0.280555178058 Long EC CORP DE N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BK4 8005000.00000000 PA USD 8555343.75000000 0.532503647476 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N Charter Hall Long Wale REIT N/A N/A 1564109.00000000 NS 5605361.51000000 0.348890183343 Long EC CORP AU N 1 N N N Dalrymple Bay Infrastructure Ltd N/A N/A 81685.00000000 NS 131617.85000000 0.008192188092 Long EC CORP AU N 1 N N N ROYAL CAPITAL BV 72450057BWJ6BYW0TI63 QZ8984572 2195000.00000000 PA USD 2236266.00000000 0.139190175932 Long DBT CORP NL N 2 N/A Variable 4.87500000 N N N N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 EP0586206 196333.00000000 NS USD 5355964.24000000 0.333367141858 Long EP CORP BM N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 G0751N103 273967.00000000 NS USD 10405266.66000000 0.647646969114 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 55393.00000000 NS USD 1632985.64000000 0.101640662840 Long EC CORP US N 1 N N N MGM GROWTH/MGM FINANCE N/A 55303XAJ4 1500000.00000000 PA USD 1682805.00000000 0.104741530752 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 575000.00000000 PA USD 599437.50000000 0.037310324928 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AA7 1350000.00000000 PA USD 1425937.50000000 0.088753525517 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDD8 3480000.00000000 PA USD 3668502.34000000 0.228335755279 Long DBT CORP US N 2 N/A Variable 4.65000000 N N N N N N Brookfield Finance Inc N/A 11271L102 56532.00000000 NS USD 1463048.16000000 0.091063375639 Long EP CORP CA N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 29265WAA6 6350000.00000000 PA USD 7415530.00000000 0.461559101348 Long DBT CORP IT Y 2 2073-09-24 Variable 8.75000000 N N N N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002400 176267.00000000 NS USD 4496571.17000000 0.279876603341 Long EP CORP US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 1215000.00000000 PA USD 1327812.75000000 0.082646022556 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0569285 217031.00000000 NS USD 5080695.71000000 0.316233815537 Long EP CORP BM N 1 N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1675000.00000000 PA USD 1673827.50000000 0.104182751160 Long DBT CORP US Y 2 2029-01-15 Fixed 5.37500000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851406 58232.00000000 NS USD 5809224.32000000 0.361579058633 Long EP CORP US N 1 N N N NETSTREIT Corp N/A 64119V303 1285.00000000 NS USD 25044.65000000 0.001558834789 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 4350.00000000 NS 6225037.68000000 0.387460208163 Long EC CORP JP N 1 N N N CALUMET SPECIALTY PROD N/A 131477AT8 500000.00000000 PA USD 505000.00000000 0.031432324618 Long DBT CORP US Y 2 2025-04-15 Fixed 11.00000000 N N N N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 203318.00000000 NS USD 1903056.48000000 0.118450473361 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331800 153264.00000000 NS USD 3963407.04000000 0.246691280550 Long EP CORP US N 1 N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 91213.00000000 NS USD 2511093.89000000 0.156296075839 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518207 230748.00000000 NS USD 5953298.40000000 0.370546550221 Long EP CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 339531.00000000 NS USD 6651412.29000000 0.413998713412 Long EC CORP US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 1325000.00000000 PA USD 1385300.75000000 0.086224203700 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBG9 6975000.00000000 PA USD 7552739.25000000 0.470099310628 Long DBT CORP US N 2 N/A Variable 4.87500000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587305 167906.00000000 NS USD 4509955.16000000 0.280709652684 Long EP CORP US N 1 N N N AT SECURITIES BV 894500FVP65TB5QVZL54 AN9647248 6250000.00000000 PA USD 6515625.00000000 0.405547010088 Long DBT CORP NL N 2 N/A Variable 5.25000000 N N N N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J409 28813.00000000 NS USD 730409.55000000 0.045462316990 Long EP CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 301254.00000000 NS USD 6681813.72000000 0.415890966118 Long EC CORP US N 1 N N N PERU LNG SRL 254900F70J1LOALV5K70 715604AA2 1200000.00000000 PA USD 1070400.00000000 0.066624079746 Long DBT CORP PE Y 2 2030-03-22 Fixed 5.37500000 N N N N N N Vornado Realty Trust N/A 929042810 188014.00000000 NS USD 5021853.94000000 0.312571372733 Long EP CORP US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 775000.00000000 PA USD 848625.00000000 0.052820309860 Long DBT CORP US Y 2 2025-07-01 Fixed 6.00000000 N N N N N N Land & Houses PCL 529900O7AEACUWP7KS87 658193909 6161495.00000000 NS 1636051.94000000 0.101831516180 Long EC CORP TH N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C140 48112.00000000 NS USD 5910078.08000000 0.367856421254 Long EP CORP US N 1 N N N True North Commercial Real Estate Investment Trust N/A 89784Y209 838282.00000000 NS 4155518.44000000 0.258648721912 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W644 25875.00000000 NS USD 744941.25000000 0.046366802360 Long EP CORP US N 1 N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T503 122834.00000000 NS USD 5011627.20000000 0.311934837661 Long EP CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537127 200722.00000000 NS USD 10056172.20000000 0.625918552501 Long EP CORP US N 1 N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 1535000.00000000 PA USD 1619870.15000000 0.100824325535 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N CABLEVISION LIGHTPATH N/A 12687GAA7 200000.00000000 PA USD 201250.00000000 0.012526248177 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84857L309 72047.00000000 NS USD 1998583.78000000 0.124396305249 Long EP CORP US N 1 N N N TRANSMONTAIGE PARTNERS N/A 89376VAA8 3015000.00000000 PA USD 3030075.00000000 0.188598615880 Long DBT CORP US N 2 2026-02-15 Fixed 6.12500000 N N N N N N Essential Properties Realty Trust Inc N/A 29670E107 106385.00000000 NS USD 2255362.00000000 0.140378753499 Long EC CORP US N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 5369518.00000000 NS 7277216.73000000 0.452950175404 Long EC CORP AU N 1 N N N FRASERS PROPERTY TREASUR 2549008MVD34535S8Q87 AP1551658 3500000.00000000 PA 2535991.56000000 0.157845762266 Long DBT CORP SG N 2 N/A Variable 3.95000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 2225000.00000000 PA USD 2517520.75000000 0.156696097918 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Canadian Solar Infrastructure Fund Inc 353800VD8MHXRH4U3J38 BD7Y6L908 1989.00000000 NS 2571517.58000000 0.160056980866 Long EC CORP JP N 1 N N N Home Reit PLC 213800A53AOVH3FCGG44 N/A 497839.00000000 NS 735258.85000000 0.045764148221 Long EC CORP GB N 1 N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 4675000.00000000 PA USD 4821093.75000000 0.300075611421 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 224652.00000000 NS USD 9024270.84000000 0.561690713844 Long EC CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAB1 975000.00000000 PA USD 1043250.00000000 0.064934203284 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 N/A 649691.00000000 NS 17820311.44000000 1.109175869289 Long EC CORP ES N 1 N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NK7 2230000.00000000 PA USD 2470671.66000000 0.153780106225 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N RPT Realty N/A 74971D200 46340.00000000 NS USD 2309585.60000000 0.143753751117 Long EP CORP US N 1 N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AC2 5285000.00000000 PA USD 5417125.00000000 0.337173923764 Long DBT CORP US Y 2 2026-02-15 Fixed 6.25000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 00652MAD4 1400000.00000000 PA USD 1492666.00000000 0.092906855959 Long DBT CORP IN Y 2 2027-07-30 Fixed 4.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 150000.00000000 PA USD 162039.00000000 0.010085668215 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 878000.00000000 PA USD 908291.00000000 0.056534054575 Long DBT CORP US Y 2 2026-06-01 Fixed 5.25000000 N N N N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 159154.00000000 NS USD 6307273.02000000 0.392578718860 Long EC CORP US N 1 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 N/A 654.00000000 NS 1595947.57000000 0.099335330881 Long EC CORP JP N 1 N N N Waypoint REIT N/A N/A 556333.00000000 NS 1170646.66000000 0.072863655111 Long EC CORP AU N 1 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 N/A 2540109.00000000 NS 4967249.55000000 0.309172673897 Long EC CORP GB N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 763568.00000000 NS 15676868.70000000 0.975763219773 Long EC CORP ES N 1 N N N PS Business Parks Inc N/A 69360J594 282.00000000 NS USD 7365.84000000 0.000458466285 Long EP CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 71806.00000000 NS USD 6123615.68000000 0.381147477019 Long EC CORP US N 1 N N N GGP NIMBUS LP 5493006ZQ6LH85EKNL31 11283HAB3 3900199.34000000 PA USD 3709518.59000000 0.230888698020 Long LON CORP US N 2 2025-08-24 Variable 2.64680000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896845 113521.00000000 NS USD 3168371.11000000 0.197206473747 Long EP CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 70168.00000000 NS USD 1589305.20000000 0.098921894979 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 160719.00000000 NS USD 5131757.67000000 0.319412025641 Long EC CORP US N 1 N N N ENFRAGEN ENERGIA SUR SA N/A 29280LAA1 1300000.00000000 PA USD 1348750.00000000 0.083949203623 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.37500000 N N N N N N Frasers Logistics & Commercial Trust N/A N/A 5718569.00000000 NS 6112923.52000000 0.380481973170 Long EC CORP SG Y 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 300871.00000000 NS USD 9624863.29000000 0.599072925432 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 204500.00000000 NS USD 3552165.00000000 0.221094660157 Long EC CORP US N 1 N N N RKI OVERSEAS FIN 2016 B 254900CDHP2025FY0703 QZ3834665 600000.00000000 PA USD 600473.51000000 0.037374808497 Long DBT CORP VG N 2 2021-09-06 Fixed 4.70000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587404 45194.00000000 NS USD 1234248.14000000 0.076822352864 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W578 2712.00000000 NS USD 76858.08000000 0.004783818059 Long EP CORP US N 1 N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 3375000.00000000 PA USD 3484687.50000000 0.216894710287 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N TRANSNET SOC LTD 378900B07CD6F01EA796 89378TAC7 1700000.00000000 PA USD 1718768.00000000 0.106979947961 Long DBT CORP ZA Y 2 2022-07-26 Fixed 4.00000000 N N N N N N Vector Ltd N/A B0H0BC903 918413.00000000 NS 2811950.02000000 0.175022031367 Long EC CORP NZ N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 1902309.00000000 NS 3728236.94000000 0.232053769810 Long EC CORP MX N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 643532005 1107735.00000000 NS 5999085.36000000 0.373396432577 Long EC CORP HK N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278D105 285971.00000000 NS USD 1112427.19000000 0.069239945645 Long EC CORP CL N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 50895.00000000 NS USD 1980324.45000000 0.123259803887 Long EC CORP US N 1 N N N LLPL CAPITAL PTE LTD 254900VXZ8FXTUQNON22 50201PAA4 1220700.00000000 PA USD 1439205.30000000 0.089579342936 Long DBT CORP SG Y 2 2039-02-04 Fixed 6.87500000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAK1 750000.00000000 PA USD 803250.00000000 0.049996068812 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N UNITI GRP/UNITI HLD/CSL N/A 91327AAA0 1500000.00000000 PA USD 1611315.00000000 0.100291833946 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N RWE AG 529900GB7KCA94ACC940 UV3231510 5126000.00000000 PA USD 5951952.38000000 0.370462770938 Long DBT CORP DE N 2 2075-07-30 Variable 6.62500000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 14162VAB2 2615000.00000000 PA USD 2914839.19000000 0.181426082439 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 29246BAD0 5700000000.00000000 PA 1768994.29000000 0.110106144103 Long DBT CORP CO Y 2 2027-11-08 Fixed 8.37500000 N N N N N N Japan Excellent Inc 35380015J62221TE0D86 B15T1R909 1569.00000000 NS 1946374.53000000 0.121146685261 Long EC CORP JP N 1 N N N Vornado Realty Trust N/A 929042851 36763.00000000 NS USD 924957.08000000 0.057571388509 Long EP CORP US N 1 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 850000.00000000 PA USD 884816.00000000 0.055072918296 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N HKBN Ltd N/A N/A 3843714.00000000 NS 5953775.62000000 0.370576253456 Long EC CORP HK N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 35449.00000000 NS USD 768179.83000000 0.047813223331 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 34016.00000000 NS USD 1277300.80000000 0.079502046300 Long EC CORP US N 1 N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365T302 39700.00000000 NS USD 1084405.50000000 0.067495813256 Long EP CORP US N 1 N N N Transmissora Alianca de Energia Eletrica SA N/A N/A 494512.00000000 NS 3180355.08000000 0.197952382728 Long EC CORP BR N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 2500000.00000000 PA USD 2453125.00000000 0.152687963030 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 197368.00000000 NS USD 5966434.64000000 0.371364179052 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587883 162718.00000000 NS USD 4380368.56000000 0.272643894115 Long EP CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 26510560.81000000 NS USD 26510560.81000000 1.650076342985 Long STIV RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 33043010.19000000 PA USD 33043010.19000000 2.056670539952 Long RA CORP US N 2 Repurchase N 0.00000000 2021-01-04 33703000.00000000 USD 33703911.67000000 USD UST N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 232669.00000000 NS USD 2771087.79000000 0.172478675173 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 3105000.00000000 PA USD 3496124.06000000 0.217606547250 Long DBT CORP US N 2 2050-06-01 Variable 4.75000000 N N N N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 93852.00000000 NS USD 1679012.28000000 0.104505463413 Long EC CORP US N 1 N N N Dream Office Real Estate Investment Trust N/A 26153P104 84915.00000000 NS 1320855.53000000 0.082212989690 Long EC CORP CA N 1 N N N Inversiones Aguas Metropolitanas SA N/A B0LD0L902 900382.00000000 NS 747033.61000000 0.046497035506 Long EC CORP CL N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 4590000.00000000 PA USD 5405492.22000000 0.336449873631 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 611072.00000000 NS USD 12251993.60000000 0.762591366461 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 4190000.00000000 PA USD 4232312.63000000 0.263428563316 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 7201000.00000000 PA USD 7298175.26000000 0.454254680985 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 00787CAC6 1635190.18000000 PA USD 1952008.28000000 0.121497342407 Long DBT CORP PA Y 2 2048-11-18 Fixed 6.00000000 N N N N N N ADANI GREEN ENERGY UP N/A 00654AAA4 1925000.00000000 PA USD 2134343.75000000 0.132846308115 Long DBT CORP IN Y 2 2024-12-10 Fixed 6.25000000 N N N N N N Kenedix Residential Next Investment Corp 353800CYD58GUMFQME07 N/A 6.00000000 NS 11025.01000000 0.000686221174 Long EC CORP JP N 1 N N N Z Energy Ltd 549300F1FSE2W8CYL185 N/A 277589.00000000 NS 640288.54000000 0.039852984631 Long EC CORP NZ N 1 N N N Stockland N/A 685085003 1607024.00000000 NS 5188391.49000000 0.322937040719 Long EC CORP AU N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 4437000.00000000 PA USD 4850749.76000000 0.301921467527 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 2592984.00000000 NS 7790434.61000000 0.484893999175 Long EC CORP AU N 1 N N N TRANSCANADA TRUST N/A 89356BAB4 7700000.00000000 PA USD 8585500.00000000 0.534380639633 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 780000.00000000 PA USD 797784.00000000 0.049655852799 Long DBT CORP US Y 2 2025-09-15 Fixed 5.62500000 N N N N N N LXI REIT plc 2138008YZGXOKAXQVI45 N/A 2942564.00000000 NS 4793959.19000000 0.298386695979 Long EC CORP GB Y 1 N N N Vornado Realty Trust N/A 929042828 334094.00000000 NS USD 8806717.84000000 0.548149730640 Long EP CORP US N 1 N N N KALLPA GENERACION SA 549300NG1PWEI5BZG095 156830AA9 1500000.00000000 PA USD 1616250.00000000 0.100598999337 Long DBT CORP PE Y 2 2027-08-16 Fixed 4.12500000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364D100 59117.00000000 NS USD 1556550.61000000 0.096883176354 Long EP CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L206 321425.00000000 NS USD 8357050.00000000 0.520161402883 Long EP CORP US N 1 N N N TRANSCANADA TRUST N/A 89356BAE8 3565000.00000000 PA USD 3921500.00000000 0.244082893055 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N CUSHMAN & WAKEFIELD US N/A 23166MAA1 1200000.00000000 PA USD 1323000.00000000 0.082346466278 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N APA Group 549300T9RBSX164T8H40 624730909 368586.00000000 NS 2742453.34000000 0.170696403237 Long EC CORP AU N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587200 186655.00000000 NS USD 5084482.20000000 0.316469495107 Long EP CORP US N 1 N N N Invesco Office J-Reit Inc 353800L26AROSFHOI265 N/A 21411.00000000 NS 3142552.91000000 0.195599491483 Long EC CORP JP N 1 N N N PEACH PROPERTY FINANCE 5299006REENAMLK8A121 ZO9233842 2775000.00000000 PA 3538130.99000000 0.220221152122 Long DBT CORP DE Y 2 2025-11-15 Fixed 4.37500000 N N N N N N Natixis Commercial Mortgage Se N/A 63875FAN6 1300000.00000000 PA USD 1229152.86000000 0.076505211290 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 4.40900000 N N N N N N GPT Group/The N/A 636586000 1279410.00000000 NS 4450209.87000000 0.276990972783 Long EC CORP AU N 1 N N N COMED FINANCING III N/A 20035AAA2 1985000.00000000 PA USD 2387806.58000000 0.148622399108 Long DBT CORP US N 2 2033-03-15 Fixed 6.35000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P881 123988.00000000 NS USD 3532418.12000000 0.219865570371 Long EP CORP US N 1 N N COMM Mortgage Trust 549300YJIXJB9DCDOI21 12626BAU8 335000.00000000 PA USD 340287.34000000 0.021180241850 Long ABS-MBS USGSE US Y 2 2046-08-10 Variable 4.78916200 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 136459.00000000 NS 5547767.50000000 0.345305403900 Long EC CORP CA N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 N/A 7023.00000000 NS 1230321.60000000 0.076577956270 Long EC CORP FR N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0585729 239073.00000000 NS USD 5116162.20000000 0.318441328857 Long EP CORP BM N 1 N N N Broadstone Net Lease Inc N/A 11135E104 347805.00000000 NS USD 6810021.90000000 0.423870928757 Long EC CORP US N 1 N N N APN Convenience Retail REIT N/A N/A 695598.00000000 NS 1896351.74000000 0.118033155412 Long EC CORP AU N 1 N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAB0 3030000.00000000 PA USD 3193933.64000000 0.198797542541 Long DBT CORP AU Y 2 2080-09-24 Variable 5.12500000 N N N N N N AUSNET SERVICES HOLDINGS TTMIG9TE1S0X3ZPDHD61 JV5237112 4240000.00000000 PA USD 4337520.00000000 0.269976904318 Long DBT CORP AU N 2 2076-03-17 Variable 5.75000000 N N N N N N G A CENTRO NORTE 529900HUSBARAFSXJ605 EK3348225 10691400.00000000 PA 542481.30000000 0.033765244200 Long DBT CORP MX N 2 2021-06-07 Fixed 6.85000000 N N N N N N GMR HYDERABAD INTERNATIO 335800NSPGIN89SVOU83 36256WAB0 1800000.00000000 PA USD 1825129.33000000 0.113600114003 Long DBT CORP IN Y 2 2024-04-10 Fixed 5.37500000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747701 6401.00000000 NS USD 165593.87000000 0.010306931241 Long EP CORP US N 1 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 445901.00000000 NS 2840394.25000000 0.176792463587 Long EC CORP IT N 1 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 N/A 1465120.00000000 NS 3238838.92000000 0.201592547171 Long EC CORP AU N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286882 103767.00000000 NS USD 2596250.34000000 0.161596402928 Long EP CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C501 29445.00000000 NS USD 839476.95000000 0.052250914856 Long EP CORP US N 1 N N Sdcl Energy Efficiency Income Trust PLC 213800ZPSC7XUVD3NL94 N/A 1708247.00000000 NS 2487871.03000000 0.154850633316 Long EC CORP GB N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868822 165705.00000000 NS USD 4523746.50000000 0.281568056398 Long EP CORP US N 1 N N N SWISS INSURED BRAZIL 254900OBFHBLNHXH1Z48 870880AA9 17061251.20000000 PA 3736316.13000000 0.232556636587 Long DBT CORP LU Y 2 2032-07-16 Fixed 9.85000000 N N N N N N Mapletree Logistics Trust 549300M9EBZIYH387075 B0D6P4907 2720328.00000000 NS 4140244.12000000 0.257698014220 Long EC CORP SG N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0512152 270643.00000000 NS 5275082.75000000 0.328332897800 Long EP CORP BM N 1 N N N EMPRESA DE TRANSMISION 254900RX1DOMC83TZ320 29247QAA2 1200000.00000000 PA USD 1492692.00000000 0.092908474257 Long DBT CORP PA Y 2 2049-05-02 Fixed 5.12500000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 152649.00000000 NS USD 2946125.70000000 0.183373424495 Long EC CORP US N 1 N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 1155000.00000000 PA USD 1218525.00000000 0.075843709616 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N National Storage Affiliates Trust N/A 637870205 102745.00000000 NS USD 2711440.55000000 0.168766098123 Long EP CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G201 21787.00000000 NS USD 1351229.74000000 0.084103548163 Long EP CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628201 26744.00000000 NS USD 799110.72000000 0.049738430806 Long EP CORP US N 1 N N N PS Business Parks Inc N/A 69360J578 154831.00000000 NS USD 4041089.10000000 0.251526384960 Long EP CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 B0C2CQ902 100919.00000000 NS 1547089.08000000 0.096294269657 Long EC CORP FR N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082506 34412.00000000 NS USD 794573.08000000 0.049455997988 Long EP CORP US N 1 N N N Centuria Office REIT N/A N/A 609782.00000000 NS 1006306.89000000 0.062634781846 Long EC CORP AU N 1 N N N Landmark Infrastructure Partners LP 549300I3H10A778Y4H45 51508J306 128733.00000000 NS USD 3272392.86000000 0.203681019120 Long EP CORP US N 1 N N N NATIONAL GAS CO N/A 636203AA9 2850000.00000000 PA USD 3067312.50000000 0.190916360806 Long DBT CORP TT Y 2 2036-01-15 Fixed 6.05000000 N N N N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 650604.00000000 NS USD 20376917.28000000 1.268304710250 Long EC CORP US N 1 N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 3000000.00000000 PA USD 3240000.00000000 0.201664815376 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N Apartment Income REIT Corp N/A 03750L109 65132.00000000 NS USD 2501720.12000000 0.155712631519 Long EC CORP US N 1 N N N Spark Infrastructure Group N/A N/A 6906949.00000000 NS 11229643.54000000 0.698958021986 Long EC CORP AU N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 3325000.00000000 PA USD 3598348.25000000 0.223969208486 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N ICADE 969500UDH342QLTE1M42 455440909 72530.00000000 NS 5576489.52000000 0.347093126388 Long EC CORP FR N 1 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 B17NZ4904 4409881.00000000 NS 8207914.37000000 0.510878869151 Long EC CORP SG N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 208867.00000000 NS USD 7586049.44000000 0.472172611035 Long EC CORP US N 1 N N N Automotive Properties Real Estate Investment Trust N/A 05329M104 331416.00000000 NS 2788487.20000000 0.173561653199 Long EC CORP CA N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 2098066.00000000 NS 9761055.15000000 0.607549810093 Long EC CORP HK N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCJ0 4600000.00000000 PA USD 4911512.00000000 0.305703444660 Long DBT CORP US Y 2 2032-05-01 Fixed 4.50000000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T868 5906.00000000 NS USD 157572.08000000 0.009807637167 Long EP CORP US N 1 N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334440 118399.00000000 NS USD 3380291.45000000 0.210396867648 Long EP CORP US N 1 N N N Globalworth Real Estate Investments Ltd 213800R3E823B1UBIA81 N/A 160442.00000000 NS 1396528.38000000 0.086923036395 Long EC CORP GB N 1 N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAB7 1700000.00000000 PA USD 2164440.00000000 0.134719565738 Long DBT CORP AE Y 2 2048-09-25 Fixed 5.62500000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 4110000.00000000 PA USD 4366875.00000000 0.271804024890 Long DBT CORP US Y 2 2026-01-15 Fixed 6.50000000 N N N N N N Starwood European Real Estate Finance Ltd 5493004YMVUQ9Z7JGZ50 B79WC1900 2116391.00000000 NS 2604749.74000000 0.162125424511 Long EC RF GB N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 272237.00000000 NS 2543325.96000000 0.158302271655 Long EC CORP SE N 1 N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 1263516.00000000 NS 521462.31000000 0.032456975454 Long EC CORP SG N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857808 74178.00000000 NS USD 2087368.92000000 0.129922490084 Long EP CORP CA N 1 N N N ENA MASTER TRUST 549300CBCHB6Q73VG753 29249BAA3 525000.00000000 PA USD 565687.50000000 0.035209649767 Long DBT CORP PA Y 2 2048-05-19 Fixed 4.00000000 N N N N N N EXGEN RENEWABLES IV LLC 5493004JBPWTPTK8LB51 30204KAD8 2055000.00000000 PA USD 2058082.50000000 0.128099638083 Long LON CORP US N 2 2027-12-11 Variable 3.75000000 N N N N N N Integrys Holding Inc 549300J4ZRR1SZF4ES33 45822P204 291329.00000000 NS USD 7784310.88000000 0.484512844582 Long EP CORP US N 2 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAS4 700000.00000000 PA USD 731500.00000000 0.045530189027 Long DBT CORP US Y 2 2023-11-01 Fixed 5.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBY4 2740000.00000000 PA USD 3052613.29000000 0.190001449241 Long DBT CORP US N 2 2054-10-01 Variable 5.75000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 781467AB1 1700000.00000000 PA USD 1795642.00000000 0.111764756917 Long DBT CORP LU Y 2 2025-01-18 Fixed 5.87500000 N N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AB6 1815000.00000000 PA USD 1991962.50000000 0.123984182036 Long DBT CORP NL Y 2 2037-08-10 Fixed 5.62500000 N N N N N N CapitaLand Retail China Trust | 3033111 5493007T7JU82E186P49 B1HL3P905 6003376.00000000 NS 6324676.54000000 0.393661952702 Long EC CORP SG N 1 N N N INTL AIRPORT FINANCE SA 959800M9M5LP0KXUP789 45900TAA0 997683.36000000 PA USD 992694.94000000 0.061787543765 Long DBT CORP EC Y 2 2033-03-15 Fixed 12.00000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 1300000.00000000 PA USD 1348750.00000000 0.083949203623 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N CME Group Inc N/A N/A -152.00000000 NC USD -20987875.00000000 -1.30633207932 N/A DIR US N 1 N/A N/A Short CME Group Inc US 10YR NOTE (CBT)Mar21 2021-03-22 -20955429.54000000 USD -32445.46000000 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892606 36665.00000000 NS USD 896092.60000000 0.055774798993 Long EP CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 3925000.00000000 PA USD 4096345.88000000 0.254965690002 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 BK6709079 2425000.00000000 PA USD 2751726.24000000 0.171273569183 Long DBT CORP IL Y 2 2030-06-30 Fixed 6.75000000 N N N N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 401090.00000000 NS 6478443.24000000 0.403232734543 Long EC CORP CA N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 450000.00000000 PA USD 483862.50000000 0.030116679546 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 440387.00000000 NS 5386359.37000000 0.335259002438 Long EC CORP GB N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 1500000.00000000 PA USD 1616250.00000000 0.100598999337 Long DBT CORP US Y 2 2028-06-01 Fixed 7.62500000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U133 100595.00000000 NS USD 10092696.35000000 0.628191896936 Long EP CORP US N 1 N N N Tritax EuroBox PLC 213800HK59N7H979QU33 BG382L906 1070556.00000000 NS 1446418.35000000 0.090028299231 Long EC CORP GB Y 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 1300000.00000000 PA USD 1326273.00000000 0.082550185087 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 2000000.00000000 PA USD 2005000.00000000 0.124795665070 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J877 78724.00000000 NS USD 1895673.92000000 0.117990966386 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 4725000.00000000 PA USD 5173875.00000000 0.322033502054 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N AES PANAMA GENERATION HL N/A 00109AAB3 850000.00000000 PA USD 919615.00000000 0.057238885553 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N NextEra Energy Inc N/A 65339F739 109159.00000000 NS USD 5607497.83000000 0.349023152657 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339K100 84188.00000000 NS USD 2214144.40000000 0.137813278284 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331842 259840.00000000 NS USD 12508697.60000000 0.778569195093 Long EP CORP US N 1 N N N HKT Trust & HKT Ltd N/A N/A 1570703.00000000 NS 2037092.05000000 0.126793145730 Long EC CORP HK N 1 N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 2915000.00000000 PA USD 3046175.00000000 0.189600715734 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N SSE PLC 549300KI75VYLLMSK856 G8842P102 919365.00000000 NS 18831517.91000000 1.172115611906 Long EC CORP GB N 1 N N N LBC TANK TERMINAL HLDING 213800O43KFINF83HN59 50177WAA9 2100000.00000000 PA USD 2100000.00000000 0.130708676632 Long DBT CORP NL Y 2 2023-05-15 Fixed 6.87500000 N N N N N N BENCHMARK Mortgage Trust N/A 08163ABR3 1265000.00000000 PA USD 1272571.53000000 0.079207686003 Long ABS-MBS USGSE US Y 2 2053-07-15 Fixed 4.13900000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AH4 1625000.00000000 PA USD 1767187.50000000 0.109993685470 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 4020000.00000000 PA USD 4257480.94000000 0.264995094979 Long DBT CORP US N 2 2051-01-15 Variable 4.00000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAF2 1695000.00000000 PA USD 1803276.60000000 0.112239951423 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 2250000.00000000 PA USD 2334375.00000000 0.145296698578 Long DBT CORP CA Y 2 2025-06-01 Fixed 4.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 12494000.00000000 PA USD 12812846.88000000 0.797500123611 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892705 174666.00000000 NS USD 4113384.30000000 0.256026199207 Long EP CORP US N 1 N N N PROMIGAS/GASES PACIFICO N/A 74348DAA5 275000.00000000 PA USD 292534.00000000 0.018207967623 Long DBT CORP N/A Y 2 2029-10-16 Fixed 3.75000000 N N N N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 N/A 2530318.00000000 NS 4152254.26000000 0.258445552079 Long EC CORP GB Y 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 976657AH9 1930000.00000000 PA USD 1654934.70000000 0.103006821214 Long DBT CORP US N 2 2067-05-15 Fixed 2.33350000 N N N N N N PLAINS ALL AMER PIPELINE 5521FA2ITF25TVH63740 72650RBN1 1250000.00000000 PA USD 1343101.14000000 0.083597605996 Long DBT CORP US N 2 2030-09-15 Fixed 3.80000000 N N N N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H300 46536.00000000 NS USD 836717.28000000 0.052079146849 Long EP CORP US N 1 N N N Covivio 969500P8M3W2XX376054 774563902 45642.00000000 NS 4188197.71000000 0.260682752452 Long EC CORP FR N 1 N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 200000.00000000 PA USD 204297.00000000 0.012715900242 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N AZURE POWER ENERGY LTD 54930051LQDFHGQMHF47 05502JAA8 1685000.00000000 PA USD 1727630.50000000 0.107531569697 Long DBT CORP MU Y 2 2022-11-03 Fixed 5.50000000 N N N N N N Choice Properties Real Estate Investment Trust N/A 17039A106 169637.00000000 NS 1733818.34000000 0.107916714639 Long EC CORP CA N 1 N N N Real Estate Credit Investments Ltd/Fund 549300QRGEEMB5OOLX86 N/A 962100.00000000 NS 1736687.72000000 0.108095311240 Long EC RF GB N 1 N N Sequoia Economic Infrastructure Income Fund Ltd 2138006OW12FQHJ6PX91 N/A 1352929.00000000 NS 2031444.37000000 0.126441621550 Long EC RF GB N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 4200000.00000000 PA USD 4159386.00000000 0.258889447459 Long DBT CORP US Y 2 2031-03-01 Fixed 3.75000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q120 65911.00000000 NS USD 4644089.06000000 0.289058445332 Long EP CORP CA N 1 N N N HERCULES MERGER SUB LLC 549300C1PQJLVEIUBK50 11823LAH8 1588000.00000000 PA USD 1588500.22000000 0.098871791231 Long LON CORP US N 2 2026-11-01 Variable 2.89680000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851604 323795.00000000 NS USD 9205491.85000000 0.572970313080 Long EP CORP US N 1 N N N USA COM PART/USA COM FIN N/A 91740PAF5 1325000.00000000 PA USD 1414543.50000000 0.088044337583 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 2849891.00000000 NS 6433508.17000000 0.400435875717 Long EC CORP SG N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 200000.00000000 PA USD 212750.00000000 0.013242033787 Long DBT CORP CA Y 2 2026-12-15 Fixed 5.12500000 N N N N N N COMETA ENERGIA SA N/A 20039FAA7 1222785.00000000 PA USD 1430658.45000000 0.089047367958 Long DBT CORP MX Y 2 2035-04-24 Fixed 6.37500000 N N N N N N LEVEL 3 FINANCING INC N/A 527298BR3 2750000.00000000 PA USD 2825625.00000000 0.175873192576 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331859 6819.00000000 NS USD 185476.80000000 0.011544489082 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868848 65146.00000000 NS USD 1663828.84000000 0.103560412295 Long EP CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAG0 2165000.00000000 PA USD 2224537.50000000 0.138460167973 Long DBT CORP US N 2 N/A Variable 5.65000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AA1 1900000.00000000 PA USD 1976000.00000000 0.122990640488 Long DBT CORP US Y 2 2024-07-15 Fixed 5.25000000 N N N N N N Oesterreichische Post AG 529900MVUWACNUTK8467 B1577G905 154278.00000000 NS 5396927.97000000 0.335916815638 Long EC CORP AT N 1 N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 2175000.00000000 PA USD 2165622.05000000 0.134793139163 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V704 161659.00000000 NS USD 3910531.21000000 0.243400171138 Long EP CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 310180.00000000 NS USD 7909590.00000000 0.492310496004 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W628 115854.00000000 NS USD 3205680.18000000 0.199528673350 Long EP CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 6585.00000000 NS USD 55643.25000000 0.003463359795 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 446871.00000000 NS USD 13987062.30000000 0.870585906292 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 1084636.00000000 NS USD 19306520.80000000 1.201680849596 Long EC CORP US N 1 N N N ADANI TRANSMISSION LTD 549300PLH866JQ6LXE52 00652XAB4 386000.00000000 PA USD 408196.45000000 0.025407056088 Long DBT CORP IN Y 2 2036-05-21 Fixed 4.25000000 N N N N N N RETAIL PPTYS OF AMERICA 549300OVTYLM7DH6CM14 76131VAB9 3800000.00000000 PA USD 4032496.43000000 0.250991558043 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 3050000.00000000 PA USD 3263500.00000000 0.203127507710 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 84179.00000000 NS USD 1960528.91000000 0.122027685393 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 774246904 7495.00000000 NS 1165472.97000000 0.072541633123 Long EC CORP FR N 1 N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 3850000.00000000 PA USD 3782625.00000000 0.235439003784 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 1550000.00000000 PA USD 1594640.00000000 0.099253944812 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460W669 7048.00000000 NS USD 192762.80000000 0.011997985948 Long EP CORP US N 1 N N N NetLink NBN Trust N/A N/A 18825420.00000000 NS 13759421.99000000 0.856417066450 Long EC CORP SG Y 1 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 126462100 218306.00000000 NS 2687449.93000000 0.167272868508 Long EC CORP CA N 1 N N N PS Business Parks Inc N/A 69360J552 303291.00000000 NS USD 8307140.49000000 0.517054923833 Long EP CORP US N 1 N N N GDI Property Group N/A N/A 3925450.00000000 NS 3664750.21000000 0.228102214351 Long EC CORP AU N 1 N N N Star Asia Investment Corp N/A N/A 6625.00000000 NS 3240357.94000000 0.201687094359 Long EC CORP JP N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R737 28095.00000000 NS USD 738055.65000000 0.045938227282 Long EP CORP US N 1 N N N Cia de Transmissao de Energia Eletrica Paulista N/A N/A 513682.00000000 NS 2755977.01000000 0.171538146575 Long EC CORP BR N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 156009.00000000 NS USD 9699079.53000000 0.603692309487 Long EC CORP US N 1 N N N Ascendas India Trust N/A B23DMQ903 371481.00000000 NS 387821.27000000 0.024138859510 Long EC CORP SG N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 1675000.00000000 PA USD 1863437.50000000 0.115984499815 Long DBT CORP US N 2 2030-02-01 Fixed 5.05000000 N N N N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 261188.00000000 NS 1402683.99000000 0.087306175269 Long EC CORP HK N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 271800.00000000 NS USD 3715506.00000000 0.231261367753 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W552 93719.00000000 NS USD 2543533.66000000 0.158315199366 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331826 106905.00000000 NS USD 2901401.70000000 0.180589703136 Long EP CORP US N 1 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 2430000.00000000 PA USD 2539617.30000000 0.158071436398 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587800 220294.00000000 NS USD 6036055.60000000 0.375697542646 Long EP CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 02557T307 143648.00000000 NS USD 7152233.92000000 0.445170966977 Long EP CORP US N 2 N N N Renewables Infrastructure Group Ltd/The 213800NO6Q7Q7HMOMT20 N/A 1507913.00000000 NS 2634998.38000000 0.164008167228 Long EC RF GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 AM7143382 1515000.00000000 PA USD 1571812.50000000 0.097833110376 Long DBT CORP GB N 2 2077-09-16 Variable 4.75000000 N N N N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082605 180422.00000000 NS USD 4064907.66000000 0.253008905177 Long EP CORP US N 1 N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 1170000.00000000 PA USD 1254825.00000000 0.078103102455 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T702 92905.00000000 NS USD 2354212.70000000 0.146531441204 Long EP CORP US N 1 N N N Hulic Reit Inc N/A N/A 2077.00000000 NS 3101064.53000000 0.193017162318 Long EC CORP JP N 1 N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 680617AC1 300000.00000000 PA USD 325653.00000000 0.020269367938 Long DBT CORP CO Y 2 2027-07-14 Fixed 4.00000000 N N N N N N KENAN ADVANTAGE GROUP 549300GVUXCXDWYPIY65 48853UAZ3 235183.64000000 PA USD 233697.28000000 0.014545839143 Long LON CORP US N 2 2022-07-29 Variable 4.00000000 N N N N N N CIKARANG LISTRINDO PT N/A 536576AD3 1500000.00000000 PA USD 1560000.00000000 0.097097874070 Long DBT CORP ID Y 2 2026-09-14 Fixed 4.95000000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 1020000.00000000 PA USD 1062605.40000000 0.066138926484 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N QTS LP/FINANCE N/A 74759BAF0 1750000.00000000 PA USD 1785000.00000000 0.111102375137 Long DBT CORP US Y 2 2028-10-01 Fixed 3.87500000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 1800000.00000000 PA USD 1858644.00000000 0.115686141700 Long DBT CORP US Y 2 2026-05-15 Fixed 7.87500000 N N N N N N Crombie Real Estate Investment Trust N/A 227107109 24227.00000000 NS 273122.36000000 0.016999743921 Long EC CORP CA N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R711 176353.00000000 NS USD 4692753.33000000 0.292087417870 Long EP CORP US N 1 N N N Centuria Industrial REIT N/A N/A 3140497.00000000 NS 7447795.11000000 0.463567353647 Long EC CORP AU N 1 N N N Nexus Real Estate Investment Trust N/A 65342N109 870646.00000000 NS 1320093.31000000 0.082165547419 Long EC CORP CA N 1 N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 44963LAC0 1500000.00000000 PA USD 1612500.00000000 0.100365590985 Long DBT CORP NL Y 2 2027-09-18 Fixed 8.00000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868830 112037.00000000 NS USD 3133674.89000000 0.195046903747 Long EP CORP US N 1 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 866120116 164380.00000000 NS 1762736.27000000 0.109716631002 Long EC CORP CA N 1 N N N Saul Centers Inc N/A 804395804 64059.00000000 NS USD 1553430.75000000 0.096688989320 Long EP CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784400 149053.00000000 NS USD 4002073.05000000 0.249097939120 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V407 85594.00000000 NS USD 2127866.84000000 0.132443170813 Long EP CORP US N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 426788.00000000 NS 5616072.75000000 0.349556874774 Long EC CORP CA N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 EK0246109 2400000.00000000 PA 3807122.22000000 0.236963765312 Long DBT CORP FR N 2 N/A Variable 5.87500000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 494290901 173230.00000000 NS 1918216.59000000 0.119394072368 Long EC CORP DE N 1 N N N Fortune Real Estate Investment Trust N/A 667717904 6224376.00000000 NS 5928045.62000000 0.368974760956 Long EC CORP HK N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 N/A 1312757.00000000 NS 392790.09000000 0.024448129932 Long EC CORP SG N 1 N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 55316HAB1 5652262.56000000 PA USD 5648729.90000000 0.351589528516 Long LON CORP US N 2 2026-12-30 Variable 2.25390000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T801 171522.00000000 NS USD 4360089.24000000 0.271381664076 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868855 175141.00000000 NS USD 4585191.38000000 0.285392522565 Long EP CORP US N 1 N N N KENAN ADVANTAGE GROUP 549300GVUXCXDWYPIY65 48853UAY6 988997.80000000 PA USD 982747.33000000 0.061168382366 Long LON CORP US N 2 2022-08-01 Variable 4.00000000 N N N N N N NorthWest Healthcare Properties Real Estate Investment Trust N/A 667495105 562712.00000000 NS 5570092.86000000 0.346694984025 Long EC CORP CA N 1 N N N Stride Property Group N/A BD6K24901 515242.00000000 NS 875574.49000000 0.054497706133 Long EC CORP NZ N 1 N N N ATENTO LUXCO 1 SA 549300MLFF3HYCZQTC48 04684LAA6 963000.00000000 PA USD 947360.88000000 0.058965850913 Long DBT CORP LU Y 2 2022-08-10 Fixed 6.12500000 N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 19169.00000000 NS 814708.85000000 0.050709293154 Long EC CORP CA N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J889 5975.00000000 NS USD 400265.25000000 0.024913400537 Long EP CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 125000.00000000 NS USD 5115000.00000000 0.318368990941 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587602 191223.00000000 NS USD 9924473.70000000 0.617721344573 Long EP CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAN5 10962000.00000000 PA USD 11701935.00000000 0.728354494235 Long DBT CORP CA N 2 2077-01-15 Fixed 6.00000000 N N N N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286874 102400.00000000 NS USD 2547712.00000000 0.158575268553 Long EP CORP US N 1 N N N CME Group Inc N/A N/A -18.00000000 NC USD -3844125.00000000 -0.23926690074 N/A DIR US N 1 N/A N/A Short CME Group Inc US ULTRA BOND CBT Mar21 2021-03-22 -3902526.56000000 USD 58401.56000000 N N N INSTIT COSTA DE ELECTRIC 5493009VA6AFUB2Q0289 45777VAC1 2600000.00000000 PA USD 2590250.00000000 0.161222928403 Long DBT CORP CR Y 2 2021-11-10 Fixed 6.95000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 3000000.00000000 PA USD 3165330.00000000 0.197017188288 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N Snam SpA 8156002278562044AF79 T8578L107 3343602.00000000 NS 18883307.48000000 1.175339110077 Long EC CORP IT N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 99095.00000000 NS USD 1672723.60000000 0.104114041965 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T884 146343.00000000 NS USD 3775649.40000000 0.235004826906 Long EP CORP US N 1 N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 675000.00000000 PA USD 764640.00000000 0.047592896428 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N BNSF FUNDING TRUST I N/A 05567SAA0 3135000.00000000 PA USD 3577818.75000000 0.222691406687 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 2875000.00000000 PA USD 3043331.25000000 0.189423714401 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29273RBA6 3941000.00000000 PA USD 2748847.50000000 0.171094389995 Long DBT CORP US N 2 2066-11-01 Variable 3.23188000 N N N N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 B233HR909 2961138.00000000 NS 8531799.10000000 0.531038176027 Long EC CORP PT N 1 N N N LEVEL 3 FINANCING INC N/A 527298BN2 1670000.00000000 PA USD 1744206.45000000 0.108563293739 Long DBT CORP US Y 2 2027-09-15 Fixed 4.62500000 N N N N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 576815.00000000 NS USD 12568798.85000000 0.782310030737 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 267240.00000000 NS USD 7536168.00000000 0.469067879125 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C407 230908.00000000 NS USD 6220661.52000000 0.387187826219 Long EP CORP US N 1 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 893463109 737920.00000000 NS 12614611.67000000 0.785161522677 Long EC CORP CA N 1 N N N 2020-12-31 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer