0001752724-22-052616.txt : 20220301
0001752724-22-052616.hdr.sgml : 20220301
20220301083952
ACCESSION NUMBER: 0001752724-22-052616
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
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: 22694212
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
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COHEN & STEERS TOTAL RETURN REALTY FUND INC
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COHEN & STEERS TOTAL RETURN REALTY FUND INC
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2021-12-31
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Hersha Hospitality Trust
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Hersha Hospitality Trust
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13937.00000000
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USD
319157.30000000
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Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
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Wells Fargo & Co
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400000.00000000
PA
USD
438000.00000000
0.102028640471
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.87500000
N
N
N
N
N
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UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
20000.00000000
NS
USD
519600.00000000
0.121036715956
Long
EP
US
N
1
N
N
N
Kite Realty Group Trust
549300OVTYLM7DH6CM14
Kite Realty Group Trust
76131VAB9
1000000.00000000
PA
USD
1107794.26000000
0.258051922990
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DBT
US
N
2
2030-09-15
Fixed
4.75000000
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N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
400000.00000000
PA
USD
401350.00000000
0.093491312450
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.55000000
N
N
N
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE Finance Trust Inc
87266M206
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NS
USD
241200.00000000
0.056185634889
Long
EP
US
N
1
N
N
N
BANCO SANTANDER SA
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Banco Santander SA
05971KAH2
400000.00000000
PA
USD
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0.093343627157
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DBT
CORP
ES
N
2
2026-11-12
Fixed
4.75000000
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N
N
N
Y
Banco Santander SA
Banco Santander SA
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XXXX
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N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
197270.00000000
NS
USD
16919847.90000000
3.941344927442
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
71119.00000000
NS
USD
3171196.21000000
0.738705109530
Long
EC
US
N
1
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
500000.00000000
PA
USD
513352.50000000
0.119581410177
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
187342.00000000
NS
USD
13411813.78000000
3.124176087281
Long
EC
US
N
1
N
N
N
MONMOUTH REIT
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720404
72000.00000000
NS
USD
1817280.00000000
0.423321022273
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
250000.00000000
PA
USD
259031.25000000
0.060339283737
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
567000.00000000
PA
USD
614880.32000000
0.143231513932
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
6.10000000
N
N
N
N
N
N
MACQUARIE BANK LONDON
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd/London
556079AB7
700000.00000000
PA
USD
747540.50000000
0.174133655050
Long
DBT
CORP
AU
N
2
2027-03-08
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
600000.00000000
PA
USD
610312.50000000
0.142167476341
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
4.12500000
N
N
N
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L206
19695.00000000
NS
USD
513645.60000000
0.119649685507
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
22843.00000000
NS
USD
596430.73000000
0.138933827664
Long
EP
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
270149.00000000
NS
USD
16206238.51000000
3.775115256462
Long
EC
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
875000.00000000
PA
USD
942265.63000000
0.219493336054
Long
DBT
CORP
US
N
2
2024-09-05
Fixed
6.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
000000000
500000.00000000
PA
571060.59000000
0.133024053937
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
2.87500000
N
N
N
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
130725.00000000
NS
USD
6682662.00000000
1.556673330114
Long
EC
US
N
1
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
300000.00000000
PA
USD
293227.73000000
0.068305083653
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
1080000.00000000
PA
USD
1171260.00000000
0.272835765841
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
800000.00000000
PA
USD
793264.00000000
0.184784583230
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
400000.00000000
PA
USD
429000.00000000
0.099932161557
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.95000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
430000.00000000
PA
USD
486029.00000000
0.113216616665
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
190727.00000000
NS
USD
6253938.33000000
1.456805537447
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
18400.00000000
NS
USD
475824.00000000
0.110839442519
Long
EP
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
15031.00000000
NS
USD
391256.93000000
0.091140211513
Long
EP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709200
12500.00000000
NS
USD
326750.00000000
0.076113831675
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
28944.00000000
NS
USD
731704.32000000
0.170444742001
Long
EP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
46013.00000000
NS
USD
9661349.61000000
2.250535081797
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002400
32000.00000000
NS
USD
833280.00000000
0.194105994365
Long
EP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
500000.00000000
PA
USD
512745.00000000
0.119439897850
Long
DBT
CORP
CH
N
2
2022-07-29
Fixed
7.12500000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
265848.00000000
NS
USD
17450262.72000000
4.064900870297
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
19588.00000000
NS
USD
539257.64000000
0.125615807929
Long
EP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
128707.00000000
NS
USD
21669110.52000000
5.047648142877
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W461
33847.00000000
NS
USD
849221.23000000
0.197819377982
Long
EP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
700000.00000000
PA
USD
757916.60000000
0.176550685590
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
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
600000.00000000
PA
USD
648030.00000000
0.150953470056
Long
DBT
CORP
FR
N
2
2024-03-25
Fixed
6.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B655
25000.00000000
NS
USD
672000.00000000
0.156537092230
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
430000.00000000
PA
USD
443975.00000000
0.103420469528
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
5.95000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
1120000.00000000
PA
USD
1151500.02000000
0.268232834573
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B523
14000.00000000
NS
USD
357280.00000000
0.083225554035
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
14000.00000000
NS
USD
358120.00000000
0.083421225400
Long
EP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
606000.00000000
PA
USD
672190.35000000
0.156581432759
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
128215.00000000
NS
USD
37502887.50000000
8.736001427801
Long
EC
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
12000.00000000
NS
USD
310080.00000000
0.072230686843
Long
EP
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J578
18000.00000000
NS
USD
469620.00000000
0.109394269721
Long
EP
US
N
1
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
200000.00000000
PA
USD
204804.00000000
0.047707474162
Long
DBT
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
930000.00000000
PA
USD
981731.25000000
0.228686540515
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
200000.00000000
PA
USD
219500.00000000
0.051130791286
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
44952.00000000
NS
USD
1156614.96000000
0.269424319446
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y400
9775.00000000
NS
USD
243593.00000000
0.056743065338
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
10175.00000000
NS
USD
272486.50000000
0.063473577949
Long
EP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
20933.00000000
NS
USD
535047.48000000
0.124635084411
Long
EP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
46505.00000000
NS
USD
5641056.50000000
1.314039555975
Long
EC
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
64762.00000000
NS
USD
13518419.88000000
3.149009136251
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
139499.00000000
NS
USD
3544669.59000000
0.825702783534
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
200000.00000000
PA
USD
204000.00000000
0.047520188712
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HEALTHCARE TRUST OF AMERICA IN
000000000
-1.00000000
NC
USD
-60.00000000
-0.00001397652
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Healthcare Trust of America Inc
Healthcare Trust of America Inc
100.00000000
35.00000000
USD
2022-01-21
XXXX
33.58000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJW1
1000000.00000000
PA
USD
1067500.00000000
0.248665693386
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
6.12500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
59871.00000000
NS
USD
22425281.76000000
5.223792260641
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B622
25000.00000000
NS
USD
658500.00000000
0.153392373859
Long
EP
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CYRUSONE INC
000000000
-45.00000000
NC
USD
-225.00000000
-0.00005241197
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CyrusOne Inc
CyrusOne Inc
100.00000000
95.00000000
USD
2022-03-18
XXXX
4453.90000000
N
N
N
SAUL CENTERS INC
N/A
Saul Centers Inc
804395879
23000.00000000
NS
USD
631810.00000000
0.147175149169
Long
EP
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4135.83000000
-0.00096340893
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
505626.00000000
EUR
571519.18000000
USD
2022-01-04
-4135.83000000
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
21740.00000000
NS
USD
2182913.40000000
0.508492434860
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
429309.00000000
NS
USD
7465683.51000000
1.739072006198
Long
EC
US
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
200000.00000000
PA
USD
199014.00000000
0.046358739394
Long
DBT
CORP
DE
N
2
2025-04-30
Fixed
4.78900000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG
USD
XXXX
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T306
36643.00000000
NS
USD
965909.48000000
0.225000984161
Long
EP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
500000.00000000
PA
USD
503035.00000000
0.117178030044
Long
DBT
CORP
US
N
2
2026-12-20
Fixed
3.75000000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1866.36000000
-0.00043475382
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
195412.00000000
CAD
152615.55000000
USD
2022-01-05
-1866.36000000
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership LP
46188BAB8
100000.00000000
PA
USD
98993.27000000
0.023059700351
Long
DBT
US
N
2
2028-11-15
Fixed
2.30000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAP6
550000.00000000
PA
USD
558731.25000000
0.130152031567
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.25000000
N
N
N
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
19054.00000000
NS
USD
490640.50000000
0.114290829167
Long
EP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
288633.00000000
NS
USD
7114803.45000000
1.657337267636
Long
EC
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
300000.00000000
PA
USD
309397.50000000
0.072071703859
Long
DBT
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T884
28350.00000000
NS
USD
745605.00000000
0.173682795613
Long
EP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
23645.00000000
NS
USD
606021.35000000
0.141167886842
Long
EP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
33139.00000000
NS
USD
11672549.97000000
2.719028320259
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
28541.00000000
NS
USD
720945.66000000
0.167938597131
Long
EP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
31105.00000000
NS
USD
788511.75000000
0.183677584128
Long
EP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
119672.00000000
NS
USD
5766993.68000000
1.343375627346
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
27235.00000000
NS
USD
690407.25000000
0.160824915728
Long
EP
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
900000.00000000
PA
USD
970875.00000000
0.226157662825
Long
DBT
CORP
GB
N
2
2027-05-22
Fixed
6.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WEYERHAEUSER CO
000000000
-251.00000000
NC
USD
-42419.00000000
-0.00988117100
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Weyerhaeuser Co
Weyerhaeuser Co
100.00000000
40.00000000
USD
2022-01-21
XXXX
-27213.64000000
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
505000.00000000
PA
USD
513837.50000000
0.119694387096
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.12500000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78574MAA1
150000.00000000
PA
USD
146749.49000000
0.034184134599
Long
DBT
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R508
15000.00000000
NS
USD
402000.00000000
0.093642724816
Long
EP
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12651.00000000
NS
USD
4921492.02000000
1.146422693816
Long
EC
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043309
17289.00000000
NS
USD
1076240.25000000
0.250701665589
Long
EP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
244000.00000000
PA
USD
258452.12000000
0.060204379978
Long
DBT
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AE8
400000.00000000
PA
USD
408574.00000000
0.095174086191
Long
DBT
US
N
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
535000.00000000
PA
USD
536337.50000000
0.124935584380
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
ARMADA HOFFLER PROPERTIE
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
53000.00000000
NS
USD
1426775.90000000
0.332356176562
Long
EP
US
N
1
N
N
N
KKR REAL ESTATE FIN
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K209
20000.00000000
NS
USD
514000.00000000
0.119732240187
Long
EP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923876
7200.00000000
NS
USD
182520.00000000
0.042516592371
Long
EP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
350000.00000000
PA
USD
364974.75000000
0.085017985271
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
1250000.00000000
PA
USD
1276562.50000000
0.297365151488
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525P206
9184.00000000
NS
USD
202874.56000000
0.047258026353
Long
EP
US
N
1
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
100000.00000000
PA
USD
100655.50000000
0.023446903700
Long
DBT
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
TANGER PROPERTIES LP
PQPGJDNFN35EXH363L31
Tanger Properties LP
875484AL1
225000.00000000
PA
USD
218721.44000000
0.050949431883
Long
DBT
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
150000.00000000
PA
USD
150040.31000000
0.034950705126
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
SPIRIT REALTY CAPITAL IN
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W201
47667.00000000
NS
USD
1225995.24000000
0.285585907674
Long
EP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EQUINIX INC
000000000
-12.00000000
NC
USD
-17460.00000000
-0.00406716909
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Equinix Inc
Equinix Inc
100.00000000
900.00000000
USD
2022-03-18
XXXX
-521.06000000
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042810
20000.00000000
NS
USD
529800.00000000
0.123412725392
Long
EP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIE
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286874
25000.00000000
NS
USD
639250.00000000
0.148908238404
Long
EP
US
N
1
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
400000.00000000
PA
USD
416100.00000000
0.096927208447
Long
DBT
CORP
SE
N
2
2027-03-01
Fixed
4.37500000
N
N
N
N
Y
Svenska Handelsbanken AB
Svenska Handelsbanken AB
USD
XXXX
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
200000.00000000
PA
USD
198159.00000000
0.046159573897
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
29000.00000000
NS
USD
759220.00000000
0.176854302325
Long
EP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
442202.00000000
NS
USD
13314702.22000000
3.101554716411
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
100044.00000000
NS
USD
2291007.60000000
0.533672124971
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
123149.00000000
NS
USD
19675515.73000000
4.583255982889
Long
EC
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIE
N/A
Hudson Pacific Properties Inc
444097307
28000.00000000
NS
USD
730520.00000000
0.170168864011
Long
EP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
33675.00000000
NS
USD
968493.00000000
0.225602794739
Long
EP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T405
74794.00000000
NS
USD
1952871.34000000
0.454905953962
Long
EP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
400000.00000000
PA
USD
407500.00000000
0.094923906374
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.15000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
15000.00000000
NS
USD
423000.00000000
0.098534508948
Long
EP
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
123110.00000000
NS
USD
4110642.90000000
0.957541795777
Long
EC
US
N
1
N
N
N
BROOKFIELD PROP PFD LP
N/A
Brookfield Property Preferred LP
000000000
32000.00000000
NS
USD
835840.00000000
0.194702326145
Long
EP
CORP
BM
N
1
N
N
N
US CELLULAR CORP
N/A
United States Cellular Corp
911684884
21378.00000000
NS
USD
560531.16000000
0.130571306385
Long
EP
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602506
15000.00000000
NS
USD
379050.00000000
0.088296703586
Long
EP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
870000.00000000
PA
USD
875437.50000000
0.203926251010
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
900000.00000000
PA
USD
909000.00000000
0.211744370293
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
600000.00000000
PA
USD
647367.00000000
0.150799029443
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
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
600000.00000000
PA
USD
693921.01000000
0.161643418367
Long
DBT
CORP
FR
N
2
2025-09-29
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
AMERICAN FIN TR/FINAN OP
N/A
American Finance Trust Inc / American Finance Operating Partner LP
02608AAA7
550000.00000000
PA
USD
554881.25000000
0.129255204476
Long
DBT
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
600000.00000000
PA
USD
664668.00000000
0.154829160741
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC
USD
XXXX
N
N
N
AGREE REALTY CORP
N/A
Agree Realty Corp
008492209
15501.00000000
NS
USD
367683.72000000
0.085649018436
Long
EP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
106840.00000000
NS
USD
5840942.80000000
1.360601490765
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
24838.00000000
NS
USD
671867.90000000
0.156506320578
Long
EP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
600000.00000000
PA
USD
592044.00000000
0.137911973559
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.40000000
N
N
N
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
3557380.76000000
NS
USD
3557380.76000000
0.828663750187
Long
STIV
RF
US
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WELLTOWER INC
000000000
-89.00000000
NC
USD
-1780.00000000
-0.00041463694
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Welltower Inc
Welltower Inc
100.00000000
77.50000000
USD
2022-01-21
XXXX
13579.50000000
N
N
N
CITY OFFICE REIT
5493003J7157VP25NL57
City Office REIT Inc
178587200
20543.00000000
NS
USD
531036.55000000
0.123700769947
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
52089.00000000
NS
USD
9212981.43000000
2.146091255687
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
39100.00000000
NS
USD
1016600.00000000
0.236808940418
Long
EP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
225240.00000000
NS
USD
9275383.20000000
2.160627255130
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
300000.00000000
PA
USD
324964.50000000
0.075697913553
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
70130.00000000
NS
USD
15900574.90000000
3.703913332787
Long
EC
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
300000.00000000
PA
USD
322687.64000000
0.075167537000
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
500000.00000000
PA
USD
506635.93000000
0.118016838246
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
28566.00000000
NS
USD
750143.16000000
0.174739924140
Long
EP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
16851.00000000
NS
USD
14253249.84000000
3.320181971402
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
341973.00000000
NS
USD
12341805.57000000
2.874926126186
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
62650.00000000
NS
USD
2523542.00000000
0.587839176786
Long
EC
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
600000.00000000
PA
USD
646251.00000000
0.150539066057
Long
DBT
CORP
NL
N
2
2026-11-16
Fixed
5.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
1976.77000000
0.000460472958
N/A
DFE
CA
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
152505.14000000
USD
195412.00000000
CAD
2022-01-05
1976.77000000
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002838
15000.00000000
NS
USD
406800.00000000
0.094760846903
Long
EP
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
400000.00000000
PA
USD
432266.80000000
0.100693136814
Long
DBT
CORP
NL
N
2
2024-04-16
Fixed
6.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV
USD
XXXX
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
1100000.00000000
PA
USD
1179750.00000000
0.274813444283
Long
DBT
AU
N
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X507
14408.00000000
NS
USD
380083.04000000
0.088537342094
Long
EP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
24000.00000000
NS
USD
590400.00000000
0.137529016745
Long
EP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
75000.00000000
PA
USD
72996.62000000
0.017003986067
Long
DBT
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
237528.00000000
NS
USD
10769519.52000000
2.508674509488
Long
EC
US
N
1
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAE9
200000.00000000
PA
USD
193725.23000000
0.045126762196
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.40000000
N
N
N
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
9827.00000000
NS
USD
246706.84000000
0.057468409772
Long
EP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
23926.00000000
NS
USD
563696.56000000
0.131308661313
Long
EP
CORP
BM
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042794
18350.00000000
NS
USD
453245.00000000
0.105579842809
Long
EP
US
N
1
N
N
N
2022-02-22
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer