0001752724-20-176871.txt : 20200827
0001752724-20-176871.hdr.sgml : 20200827
20200827154449
ACCESSION NUMBER: 0001752724-20-176871
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS TOTAL RETURN REALTY FUND INC
CENTRAL INDEX KEY: 0000891290
IRS NUMBER: 133680664
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07154
FILM NUMBER: 201142582
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2128323232
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: COHEN & STEERS OPPORTUNITY TRUST INC
DATE OF NAME CHANGE: 19930714
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000891290
XXXXXXXX
COHEN & STEERS TOTAL RETURN REALTY FUND INC
811-07154
0000891290
GX4NWLLSAEWW78DPBS49
280 PARK AVENUE
10TH FLOOR
NEW YORK
10017
212-832-3232
COHEN & STEERS TOTAL RETURN REALTY FUND INC
GX4NWLLSAEWW78DPBS49
2020-12-31
2020-06-30
N
321860481.63
1607418.57
320253063.06
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
660605.00000000
N
SAUL CENTERS INC
N/A
Saul Centers Inc
804395879
23000.00000000
NS
USD
514970.00000000
0.160800960053
Long
EP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIE
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
10000.00000000
NS
USD
237900.00000000
0.074285003780
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
19588.00000000
NS
USD
514185.00000000
0.160555841398
Long
EP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUS
N/A
Ashford Hospitality Trust Inc
044103802
20000.00000000
NS
USD
146600.00000000
0.045776299092
Long
EP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
230790.00000000
NS
USD
11943382.50000000
3.729357772844
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043309
12789.00000000
NS
USD
689966.55000000
0.215444168873
Long
EP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL IN
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W201
47667.00000000
NS
USD
1159738.11000000
0.362131777575
Long
EP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G504
21666.00000000
NS
USD
344056.08000000
0.107432564957
Long
EP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W685
12030.00000000
NS
USD
307125.90000000
0.095901003120
Long
EP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GAMING AND LEISURE PROPERTIES JUL20 33 PUT
000000000
-360.00000000
NC
USD
-37800.00000000
-0.01180316579
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
100.00000000
33.00000000
USD
2020-07-17
XXXX
-374.81000000
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
450000.00000000
PA
USD
448742.25000000
0.140121142234
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
105156.00000000
NS
USD
3958071.84000000
1.235920057151
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
140098.00000000
NS
USD
9579901.24000000
2.991353509148
Long
EC
US
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
29000.00000000
NS
USD
733702.90000000
0.229100978141
Long
EP
US
N
1
N
N
N
VEREIT OPERATING PARTNER
5493005TQOUJE1LCS698
VEREIT Operating Partnership LP
92340LAF6
50000.00000000
PA
USD
50383.83000000
0.015732505262
Long
DBT
US
N
2
2028-01-15
Fixed
3.40000000
N
N
N
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
25000.00000000
NS
USD
640250.00000000
0.199920023834
Long
EP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
218754.00000000
NS
USD
7741704.06000000
2.417370808581
Long
EC
US
N
1
N
N
N
GMAC Capital Trust I
N/A
GMAC Capital Trust I
361860208
35000.00000000
NS
USD
784700.00000000
0.245024978840
Long
EP
CORP
US
N
1
N
N
N
NATIONAL RETAIL PROP INC
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417874
20345.00000000
NS
USD
485228.25000000
0.151514007505
Long
EP
US
N
1
N
N
N
MONMOUTH REIT
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720404
65000.00000000
NS
USD
1589250.00000000
0.496248180989
Long
EP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W776
14883.00000000
NS
USD
379962.99000000
0.118644607601
Long
EP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
80006.00000000
NS
USD
3671475.34000000
1.146429422069
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002301
20000.00000000
NS
USD
502700.00000000
0.156969614965
Long
EP
US
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
243951.00000000
NS
USD
8933485.62000000
2.789508251581
Long
EC
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A202
23400.00000000
NS
USD
629928.00000000
0.196696947714
Long
EP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
239812.00000000
NS
USD
8964172.56000000
2.799090342602
Long
EC
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602407
4014.00000000
NS
USD
78875.10000000
0.024628991600
Long
EP
US
N
1
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAT0
340000.00000000
PA
USD
291125.00000000
0.090904673078
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.13000000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868863
50000.00000000
NS
USD
1255500.00000000
0.392033721084
Long
EP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
700000.00000000
PA
USD
755944.00000000
0.236045829750
Long
DBT
CORP
CH
N
2
2023-12-11
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T702
23911.00000000
NS
USD
608534.95000000
0.190016902316
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
34723.00000000
NS
USD
4934485.53000000
1.540808222988
Long
EC
US
N
1
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E307
500.00000000
NS
USD
505000.00000000
0.157687797011
Long
EP
USGSE
US
N
2
N
N
N
ASHFORD HOSPITALITY TRUS
N/A
Ashford Hospitality Trust Inc
044103604
43000.00000000
NS
USD
324650.00000000
0.101372957029
Long
EP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL IN
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860WAB8
300000.00000000
PA
USD
297750.00000000
0.092973349623
Long
DBT
US
N
2
2021-05-15
Fixed
3.75000000
N
N
N
N
Y
Spirit Realty Capital Inc
Spirit Realty Capital Inc
USD
XXXX
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
606000.00000000
PA
USD
669778.47000000
0.209140379049
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T884
19063.00000000
NS
USD
474668.70000000
0.148216755669
Long
EP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J628
9000.00000000
NS
USD
221580.00000000
0.069189033785
Long
EP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
N/A
Summit Hotel Properties Inc
866082605
41105.00000000
NS
USD
736190.55000000
0.229877754475
Long
EP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J409
25953.00000000
NS
USD
672442.23000000
0.209972146269
Long
EP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X507
19394.00000000
NS
USD
483880.30000000
0.151093105988
Long
EP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
44952.00000000
NS
USD
1004677.20000000
0.313713533416
Long
EP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J802
116702.00000000
NS
USD
2630463.08000000
0.821370154860
Long
EP
US
N
1
N
N
N
PENN REAL ESTATE INVEST
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102602
30050.00000000
NS
USD
234991.00000000
0.073376659618
Long
EP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825708
10348.00000000
NS
USD
118381.12000000
0.036964867367
Long
EP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
500000.00000000
PA
USD
515470.00000000
0.160957086584
Long
DBT
CORP
CH
N
2
2022-07-29
Fixed
7.13000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
SUMMIT HOTEL PROPERTIES
N/A
Summit Hotel Properties Inc
866082506
26000.00000000
NS
USD
474760.00000000
0.148245264374
Long
EP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
75653.00000000
NS
USD
4726799.44000000
1.475957605162
Long
EC
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUS
N/A
Ashford Hospitality Trust Inc
044103703
24463.00000000
NS
USD
182738.61000000
0.057060690771
Long
EP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
158207.00000000
NS
USD
5515096.02000000
1.722105627126
Long
EC
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
244000.00000000
PA
USD
233096.86000000
0.072785208601
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
59000.00000000
PA
USD
55643.45000000
0.017374837719
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
5.00000000
N
N
N
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G603
49794.00000000
NS
USD
788239.02000000
0.246130048677
Long
EP
US
N
1
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N509
27235.00000000
NS
USD
559951.60000000
0.174846602449
Long
EP
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602506
15000.00000000
NS
USD
238650.00000000
0.074519193577
Long
EP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HHA1
857000.00000000
PA
USD
781788.72000000
0.244115922742
Long
DBT
CORP
US
N
2
2020-07-30
Variable
4.23000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
GAMING AND LEISURE PROPERTIES JUL20 32 PUT
000000000
-360.00000000
NC
USD
-25235.57000000
-0.00787988403
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Written
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
100.00000000
32.00000000
USD
2020-07-17
XXXX
11844.43000000
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
400000.00000000
PA
USD
339422.57000000
0.105985737265
Long
DBT
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
24578.00000000
NS
USD
449285.84000000
0.140290879877
Long
EP
CORP
BM
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
89584.00000000
NS
USD
5258580.80000000
1.642007963875
Long
EC
US
N
1
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78572XAF8
200000.00000000
PA
USD
200648.50000000
0.062653108789
Long
DBT
US
N
2
2024-06-01
Fixed
4.80000000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868848
29225.00000000
NS
USD
754297.25000000
0.235531627017
Long
EP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664608
33722.00000000
NS
USD
727046.32000000
0.227022440645
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W578
5332.00000000
NS
USD
134366.40000000
0.041956320016
Long
EP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
OMEGA HEALTHCARE INVESTORS INC JUL20 25 PUT
000000000
-370.00000000
NC
USD
-11633.73000000
-0.00363266783
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Written
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
100.00000000
25.00000000
USD
2020-07-17
XXXX
21666.27000000
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
41483.00000000
NS
USD
2725847.93000000
0.851154366473
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
130579.00000000
NS
USD
33759894.66000000
10.54163052725
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
105006.00000000
NS
USD
9699404.22000000
3.028668680737
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
45334.00000000
NS
USD
6150917.12000000
1.920642713368
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WP CAREY INC JUL20 70 PUT
000000000
-180.00000000
NC
USD
-68400.00000000
-0.02135810953
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
WP Carey Inc
WP Carey Inc
100.00000000
70.00000000
USD
2020-07-17
XXXX
-12068.23000000
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
22541.00000000
NS
USD
385225.69000000
0.120287901798
Long
EP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUS
N/A
Ashford Hospitality Trust Inc
044103885
30000.00000000
NS
USD
223800.00000000
0.069882235586
Long
EP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
288704.00000000
NS
USD
3115116.16000000
0.972704563770
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SIMON PROPERTY GROUP INC OCT20 90 CALL
000000000
-250.00000000
NC
USD
-101250.00000000
-0.03161562266
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Simon Property Group Inc
Simon Property Group Inc
100.00000000
90.00000000
USD
2020-10-16
XXXX
73908.92000000
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BB6
500000.00000000
PA
USD
520985.00000000
0.162679162229
Long
DBT
CORP
GB
N
2
2021-08-15
Fixed
8.63000000
N
N
N
N
Y
Royal Bank of Scotland Group PLC
Royal Bank of Scotland Group PLC
USD
XXXX
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822V309
1300.00000000
NS
USD
1936375.17000000
0.604639078701
Long
EP
US
N
2
N
N
N
URSTADT BIDDLE PROPERTIE
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286874
25000.00000000
NS
USD
498750.00000000
0.155736215364
Long
EP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J578
25000.00000000
NS
USD
618500.00000000
0.193128519705
Long
EP
US
N
1
N
N
N
INVESTOR REIT
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730400
19695.00000000
NS
USD
507934.05000000
0.158603963111
Long
EP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
19675.00000000
NS
USD
430685.75000000
0.134482944795
Long
EP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V209
74293.00000000
NS
USD
1858810.86000000
0.580419385294
Long
EP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
531943.00000000
NS
USD
10739929.17000000
3.353575783906
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
342375.00000000
NS
USD
6436650.00000000
2.009863680458
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
47400.00000000
NS
USD
1080720.00000000
0.337458130665
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
20175.00000000
NS
USD
507804.75000000
0.158563588790
Long
EP
US
N
1
N
N
N
FEDERAL REALTY INVESTMEN
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747BA4
350000.00000000
PA
USD
369406.66000000
0.115348361221
Long
DBT
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042851
18000.00000000
NS
USD
409680.00000000
0.127923835008
Long
EP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
400000.00000000
PA
USD
430250.00000000
0.134346880522
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
1454131.53000000
NS
USD
1454131.53000000
0.454057024812
Long
STIV
RF
US
N
2
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C209
41973.00000000
NS
USD
1059650.36000000
0.330879071030
Long
EP
US
N
1
N
N
N
CITY OFFICE REIT
5493003J7157VP25NL57
City Office REIT Inc
178587200
25000.00000000
NS
USD
591750.00000000
0.184775750260
Long
EP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892606
32000.00000000
NS
USD
784640.00000000
0.245006243657
Long
EP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
93123.00000000
NS
USD
15584134.05000000
4.866193597367
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
235245.00000000
NS
USD
21955415.85000000
6.855645857128
Long
EC
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
40000.00000000
NS
USD
1037200.00000000
0.323868877346
Long
EP
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525P206
13743.00000000
NS
USD
241601.94000000
0.075440945885
Long
EP
US
N
1
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
500000.00000000
PA
USD
423670.00000000
0.132292255365
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
97405.00000000
NS
USD
7086213.75000000
2.212691951262
Long
EC
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
36600.00000000
NS
USD
606096.00000000
0.189255332707
Long
EP
CORP
BM
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
22767.00000000
NS
USD
580786.17000000
0.181352260756
Long
EP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
10000.00000000
NS
USD
251000.00000000
0.078375518910
Long
EP
US
N
1
N
N
N
BROOKFIELD PPTY REIT INC
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X202
23000.00000000
NS
USD
354660.00000000
0.110743671461
Long
EP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
22015.00000000
NS
USD
6558708.80000000
2.047976914672
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T801
36927.00000000
NS
USD
920220.84000000
0.287341776283
Long
EP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J552
9000.00000000
NS
USD
214650.00000000
0.067025120056
Long
EP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
251606.00000000
NS
USD
6934261.36000000
2.165244351995
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
18400.00000000
NS
USD
427616.00000000
0.133524405953
Long
EP
CORP
US
N
1
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
100000.00000000
PA
USD
99687.50000000
0.031127727256
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
43740.00000000
NS
USD
1300390.20000000
0.406050823550
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
343302.00000000
NS
USD
9451104.06000000
2.951136195137
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
28944.00000000
NS
USD
536332.32000000
0.167471409914
Long
EP
US
N
1
N
N
N
REGENCY CENTERS LP
5493008PTR2GAOYBXW28
Regency Centers LP
75884RBA0
125000.00000000
PA
USD
134642.72000000
0.042042601782
Long
DBT
US
N
2
2030-06-15
Fixed
3.70000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
600000.00000000
PA
USD
623667.00000000
0.194741931284
Long
DBT
CORP
CH
N
2
2024-01-31
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002400
32000.00000000
NS
USD
756800.00000000
0.236313118372
Long
EP
US
N
1
N
N
N
BLUEROCK RSDTL GR REIT
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J508
34725.00000000
NS
USD
831316.50000000
0.259581123770
Long
EP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
43224.00000000
NS
USD
9905644.08000000
3.093067708815
Long
EC
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
917982.00000000
NS
USD
5902624.26000000
1.843112507215
Long
EC
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664707
71351.00000000
NS
USD
1537614.05000000
0.480124697421
Long
EP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
29482.00000000
NS
USD
20705208.60000000
6.465264813445
Long
EC
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040QAL8
150000.00000000
PA
USD
149578.52000000
0.046706351087
Long
DBT
US
N
2
2031-01-15
Fixed
2.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B655
25000.00000000
NS
USD
660500.00000000
0.206243148368
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
63466.00000000
NS
USD
12178490.74000000
3.802771041012
Long
EC
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
HEALTHPEAK PROPERTIES INC AUG20 31.75 PUT
000000000
-397.00000000
NC
USD
-219648.19000000
-0.06858582019
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Written
Healthpeak Properties Inc
Healthpeak Properties Inc
100.00000000
31.75000000
USD
2020-08-21
XXXX
-9238.19000000
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825609
23937.00000000
NS
USD
271684.95000000
0.084834457914
Long
EP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
19000.00000000
NS
USD
508630.00000000
0.158821275631
Long
EP
CORP
US
N
1
N
N
N
2020-07-29
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Albert Laskaj
Albert Laskaj
Treasurer