0001752724-22-198089.txt : 20220826
0001752724-22-198089.hdr.sgml : 20220826
20220826164112
ACCESSION NUMBER: 0001752724-22-198089
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221205816
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
2022-12-31
2022-06-30
N
348228860.34
1298256.77
346930603.57
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
113711.15000000
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
400000.00000000
PA
USD
390960.00000000
0.112691124961
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.87500000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PROLOGIS INC
000000000
-58.00000000
NC
USD
-21460.00000000
-0.00618567511
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Prologis Inc
Prologis Inc
100.00000000
110.00000000
USD
2022-08-19
XXXX
-5919.74000000
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
4981.00000000
NS
USD
113716.23000000
0.032777803062
Long
EP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
18731.00000000
NS
USD
472583.13000000
0.136218346014
Long
EP
US
N
1
N
N
N
Kite Realty Group Trust
549300OVTYLM7DH6CM14
Kite Realty Group Trust
76131VAB9
700000.00000000
PA
USD
652457.08000000
0.188065588128
Long
DBT
US
N
2
2030-09-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
219000.00000000
PA
USD
178728.09000000
0.051516957040
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
9294.00000000
NS
USD
184950.60000000
0.053310546287
Long
EP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
197270.00000000
NS
USD
16245184.50000000
4.682545826984
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EQUINIX INC
000000000
11.00000000
NC
USD
750.09000000
0.000216207504
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Equinix Inc
Equinix Inc
100.00000000
740.00000000
USD
2022-07-15
XXXX
-10265.63000000
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
71119.00000000
NS
USD
2431558.61000000
0.700877519878
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
300000.00000000
PA
USD
231353.46000000
0.066685803333
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
232139.00000000
NS
USD
15845808.14000000
4.567428752881
Long
EC
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
228820.00000000
0.065955553544
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
558707.63000000
0.161043051333
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
6.10000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
400000.00000000
PA
USD
327500.00000000
0.094399282343
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
4.12500000
N
N
N
N
N
N
LEGACY GATEWAY JV LLC
N/A
LEGACY GATEWAY JV LLC
000000000
0.00000000
OU
Ownership in Joint Venture
USD
3801125.01000000
1.095644192494
Long
EC
US
N
3
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L206
19695.00000000
NS
USD
507737.10000000
0.146351199569
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
22843.00000000
NS
USD
453661.98000000
0.130764474316
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
17000.00000000
NS
USD
396440.00000000
0.114270691579
Long
EP
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
189607.00000000
NS
USD
8729506.28000000
2.516211077999
Long
EC
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
Markel Corp
570535AW4
350000.00000000
PA
USD
345625.00000000
0.099623670106
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
500000.00000000
PA
USD
385500.00000000
0.111117323185
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
875000.00000000
PA
USD
852687.50000000
0.245780421567
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
459101.66000000
0.132332419012
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
2.87500000
N
N
N
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
51706.00000000
NS
USD
2659239.58000000
0.766504757042
Long
EC
US
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
375000.00000000
PA
USD
354157.50000000
0.102083095684
Long
DBT
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
12827.42000000
0.003697402266
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
479082.00000000
EUR
514881.40000000
USD
2022-07-05
12827.42000000
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
300000.00000000
PA
USD
250966.58000000
0.072339129905
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
1087884.00000000
0.313573950757
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
600681.34000000
0.173141640956
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
371840.57000000
0.107180100623
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
420275.51000000
0.121141088642
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
210861.00000000
NS
USD
6334264.44000000
1.825801579572
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
18400.00000000
NS
USD
357880.00000000
0.103156076839
Long
EP
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
400000.00000000
PA
USD
388766.00000000
0.112058721830
Long
DBT
CORP
GB
N
2
2024-06-27
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC
USD
XXXX
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W594
268.00000000
NS
USD
5917.44000000
0.001705655234
Long
EP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
15031.00000000
NS
USD
372768.80000000
0.107447655572
Long
EP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709200
6230.00000000
NS
USD
131322.17000000
0.037852575889
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
28944.00000000
NS
USD
600009.12000000
0.172947878862
Long
EP
US
N
1
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
400000.00000000
PA
USD
333728.51000000
0.096194601042
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWN CASTLE INTERNATIONAL COR
000000000
-36.00000000
NC
USD
-16200.00000000
-0.00466952175
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Crown Castle International Corp
Crown Castle International Corp
100.00000000
160.00000000
USD
2022-08-19
XXXX
-2968.81000000
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
46013.00000000
NS
USD
7332631.68000000
2.113573032919
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002400
33269.00000000
NS
USD
836715.35000000
0.241176575773
Long
EP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
500000.00000000
PA
USD
499715.00000000
0.144038892751
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
252605.00000000
NS
USD
13880644.75000000
4.000985962946
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
19588.00000000
NS
USD
491071.16000000
0.141547374301
Long
EP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
175282.00000000
NS
USD
20621927.30000000
5.944107290563
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W461
33847.00000000
NS
USD
618384.69000000
0.178244491444
Long
EP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
700000.00000000
PA
USD
668600.80000000
0.192718887616
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
577500.00000000
0.166459803216
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
622750.00000000
0.179502757494
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
430000.00000000
PA
USD
422389.00000000
0.121750285403
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
965300.00000000
0.278240083194
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
14000.00000000
NS
USD
287280.00000000
0.082806185745
Long
EP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
20000.00000000
NS
USD
476400.00000000
0.137318528575
Long
EP
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
606000.00000000
PA
USD
608028.68000000
0.175259453545
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
121470.00000000
NS
USD
31046517.30000000
8.948912831708
Long
EC
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
12000.00000000
NS
USD
285600.00000000
0.082321939045
Long
EP
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J578
18000.00000000
NS
USD
336060.00000000
0.096866634578
Long
EP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WEYERHAEUSER CO
000000000
-160.00000000
NC
USD
-8000.00000000
-0.00230593666
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Weyerhaeuser Co
Weyerhaeuser Co
100.00000000
37.00000000
USD
2022-08-19
XXXX
966.46000000
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
172060.00000000
0.049594932885
Long
DBT
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
620000.00000000
PA
USD
599462.50000000
0.172790319975
Long
DBT
CORP
US
N
2
2027-04-27
Fixed
6.12500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
430000.00000000
PA
USD
401802.75000000
0.115816461812
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
198541.93000000
0.057228139563
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
48952.00000000
NS
USD
1192960.24000000
0.343861345100
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y400
9775.00000000
NS
USD
171844.50000000
0.049532816716
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
10175.00000000
NS
USD
242063.25000000
0.069772815516
Long
EP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
20933.00000000
NS
USD
414892.06000000
0.119589351798
Long
EP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
52966.00000000
NS
USD
4659419.02000000
1.343040646184
Long
EC
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
64762.00000000
NS
USD
10904625.56000000
3.143171991109
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
200000.00000000
PA
USD
177283.50000000
0.051100565408
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJW1
1000000.00000000
PA
USD
952570.00000000
0.274570761471
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
6.12500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AX6
400000.00000000
PA
USD
409500.00000000
0.118035133189
Long
DBT
CORP
CH
N
2
2027-06-23
Fixed
9.75000000
N
N
N
N
Y
Julius Baer Group Ltd
Julius Baer Group Ltd
USD
XXXX
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
57484.00000000
NS
USD
17973522.28000000
5.180725509669
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B622
25000.00000000
NS
USD
533750.00000000
0.153849212063
Long
EP
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
300000.00000000
PA
USD
293154.00000000
0.084499319743
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.62500000
N
N
N
N
N
N
SAUL CENTERS INC
N/A
Saul Centers Inc
804395879
21465.00000000
NS
USD
485645.63000000
0.139983508229
Long
EP
US
N
1
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
21740.00000000
NS
USD
1974209.40000000
0.569050230704
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
304256.00000000
NS
USD
4770734.08000000
1.375126331003
Long
EC
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T306
43643.00000000
NS
USD
940506.65000000
0.271093596333
Long
EP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
388000.00000000
PA
USD
317705.76000000
0.091576170199
Long
DBT
CORP
US
N
2
2026-12-20
Fixed
3.75000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
7000.00000000
NS
USD
152971.00000000
0.044092679753
Long
EP
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAP6
550000.00000000
PA
USD
416023.15000000
0.119915379536
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
362026.00000000
0.104351128518
Long
EP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
265163.00000000
NS
USD
5242272.51000000
1.511043550512
Long
EC
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
300000.00000000
PA
USD
274543.50000000
0.079134990449
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
02665T876
23645.00000000
NS
USD
578120.25000000
0.166638585368
Long
EP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
21092.00000000
NS
USD
5515768.92000000
1.589876725558
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
26472.00000000
NS
USD
572059.92000000
0.164891743222
Long
EP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
31105.00000000
NS
USD
625832.60000000
0.180391292540
Long
EP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
5162.00000000
NS
USD
126985.20000000
0.036602478620
Long
EP
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
119672.00000000
NS
USD
4521208.16000000
1.303202459937
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EQUINIX INC
000000000
-22.00000000
NC
USD
-676.50000000
-0.00019499576
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Equinix Inc
Equinix Inc
100.00000000
760.00000000
USD
2022-07-15
XXXX
10841.15000000
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
27235.00000000
NS
USD
634575.50000000
0.182911364252
Long
EP
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
34958.00000000
NS
USD
4701151.84000000
1.355069801171
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
515000.00000000
PA
USD
443235.54000000
0.127759135527
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
100000.00000000
PA
USD
79472.39000000
0.022907287273
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
310350.00000000
0.089455930611
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AE3
200000.00000000
PA
USD
182431.00000000
0.052584291533
Long
DBT
US
N
2
2052-05-15
Fixed
5.62500000
N
N
N
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043309
17289.00000000
NS
USD
894646.97000000
0.257874906622
Long
EP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
594000.00000000
PA
USD
513691.20000000
0.148067421759
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
342356.00000000
0.098681406735
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
455910.95000000
0.131412722114
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
1303270.00000000
0.375657260152
Long
EP
US
N
1
N
N
N
KKR REAL ESTATE FIN
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K209
15001.00000000
NS
USD
326273.25000000
0.094045681367
Long
EP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCJ7
210000.00000000
PA
USD
215339.28000000
0.062069842724
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AN1
400000.00000000
PA
USD
364000.00000000
0.104920118390
Long
DBT
CORP
DE
N
2
2025-04-30
Fixed
7.50000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG
USD
XXXX
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923876
7200.00000000
NS
USD
147672.00000000
0.042565284953
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
320391.75000000
0.092350385553
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
1061137.50000000
0.305864483871
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
TANGER PROPERTIES LP
PQPGJDNFN35EXH363L31
Tanger Properties LP
875484AL1
225000.00000000
PA
USD
176447.34000000
0.050859548908
Long
DBT
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAA2
600000.00000000
PA
USD
535314.00000000
0.154300022682
Long
DBT
AU
N
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
150000.00000000
PA
USD
133829.37000000
0.038575256441
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN TOWER CORP
000000000
-25.00000000
NC
USD
-15000.00000000
-0.00432363125
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
American Tower Corp
American Tower Corp
100.00000000
270.00000000
USD
2022-08-19
XXXX
-5454.43000000
N
N
N
SPIRIT REALTY CAPITAL IN
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W201
47667.00000000
NS
USD
1140671.31000000
0.328789474973
Long
EP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
300000.00000000
PA
USD
289795.88000000
0.083531368238
Long
DBT
CORP
FR
N
2
2024-09-23
Fixed
6.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA
USD
XXXX
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
800000.00000000
PA
USD
781737.67000000
0.225329694744
Long
DBT
CORP
GB
N
2
2025-09-27
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC
USD
XXXX
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042810
22545.00000000
NS
USD
440980.20000000
0.127109051626
Long
EP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
500000.00000000
PA
USD
475352.50000000
0.137016594992
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
URSTADT BIDDLE PROPERTIE
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286874
25000.00000000
NS
USD
538500.00000000
0.155218361960
Long
EP
US
N
1
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
200000.00000000
PA
USD
164641.42000000
0.047456585929
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
23833.00000000
NS
USD
586530.13000000
0.169062666701
Long
EP
US
N
1
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
6061600.90000000
NS
USD
6061600.90000000
1.747208472710
Long
STIV
RF
US
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
117016.00000000
NS
USD
3485906.64000000
1.004784992770
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIGITAL REALTY TRUST INC
000000000
-27.00000000
NC
USD
-13095.00000000
-0.00377453008
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Digital Realty Trust Inc
Digital Realty Trust Inc
100.00000000
125.00000000
USD
2022-08-19
XXXX
-6115.55000000
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
100044.00000000
NS
USD
1887830.28000000
0.544152133185
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
118669.00000000
NS
USD
11264061.48000000
3.246776549572
Long
EC
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIE
N/A
Hudson Pacific Properties Inc
444097307
28000.00000000
NS
USD
533400.00000000
0.153748327334
Long
EP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
33675.00000000
NS
USD
873192.75000000
0.251690897549
Long
EP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T405
74794.00000000
NS
USD
1608071.00000000
0.463513735442
Long
EP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
400000.00000000
PA
USD
322000.00000000
0.092813950884
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
380100.00000000
0.109560815935
Long
EP
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
133347.00000000
NS
USD
3721714.77000000
1.072754819466
Long
EC
US
N
1
N
N
N
BROOKFIELD PROP PFD LP
N/A
Brookfield Property Preferred LP
000000000
27000.00000000
NS
USD
535950.00000000
0.154483344647
Long
EP
CORP
BM
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
200000.00000000
PA
USD
196250.00000000
0.056567508885
Long
DBT
CORP
ES
N
2
2024-02-08
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA
USD
XXXX
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684884
21378.00000000
NS
USD
400409.94000000
0.115414995356
Long
EP
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
9578.00000000
NS
USD
240695.14000000
0.069378468639
Long
EP
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
400000.00000000
PA
USD
384755.20000000
0.110902640482
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
6.25000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
870000.00000000
PA
USD
664010.10000000
0.191395654683
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
300000.00000000
PA
USD
288717.00000000
0.083220389619
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
900000.00000000
PA
USD
780750.00000000
0.225045006686
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
800000.00000000
PA
USD
781297.87000000
0.225202925876
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
SPIRIT REALTY LP
549300GTBVIBJRX5BW73
Spirit Realty LP
84861TAF5
300000.00000000
PA
USD
260084.13000000
0.074967191514
Long
DBT
US
N
2
2030-01-15
Fixed
3.40000000
N
N
N
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
800000.00000000
PA
USD
784139.50000000
0.226022003228
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
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-185.61000000
-0.00005350061
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
25122.63000000
USD
23796.00000000
EUR
2022-07-05
-185.61000000
N
N
N
AMERICAN FIN TR/FINAN OP
N/A
American Finance Trust Inc / American Finance Operating Partner LP
02608AAA7
550000.00000000
PA
USD
432723.50000000
0.124729123215
Long
DBT
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
800000.00000000
PA
USD
788000.00000000
0.227134761791
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
279793.05000000
0.080648131678
Long
EP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
67866.00000000
NS
USD
2823225.60000000
0.813772429110
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
24838.00000000
NS
USD
630140.06000000
0.181632883785
Long
EP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
IRON MOUNTAIN INC
000000000
-135.00000000
NC
USD
-12690.00000000
-0.00365779203
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Iron Mountain Inc
Iron Mountain Inc
100.00000000
47.50000000
USD
2022-07-15
XXXX
-1408.21000000
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
39860.00000000
NS
USD
6962346.20000000
2.006841174677
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT
5493003J7157VP25NL57
City Office REIT Inc
178587200
20543.00000000
NS
USD
434895.31000000
0.125355130255
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
71556.00000000
NS
USD
9290115.48000000
2.677802241832
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
39100.00000000
NS
USD
907428.89000000
0.261559193874
Long
EP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
97172.00000000
NS
USD
3218336.64000000
0.927660058490
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
150000.00000000
PA
USD
148185.00000000
0.042713153142
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
68174.00000000
NS
USD
11597760.88000000
3.342962759888
Long
EC
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
300000.00000000
PA
USD
277967.40000000
0.080121902518
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
401982.76000000
0.115868348270
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AMERICOLD REALTY TRUST
000000000
-279.00000000
NC
USD
-4056.94000000
-0.00116938083
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Written
Americold Realty Trust Inc
Americold Realty Trust Inc
100.00000000
26.50000000
USD
2022-07-15
XXXX
11567.06000000
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
28566.00000000
NS
USD
585603.00000000
0.168795428818
Long
EP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
18498.00000000
NS
USD
12153555.96000000
3.503166291741
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
283149.00000000
NS
USD
7336390.59000000
2.114656508969
Long
EC
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
600000.00000000
PA
USD
549501.00000000
0.158389313120
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
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002838
15000.00000000
NS
USD
335400.00000000
0.096676394803
Long
EP
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
400000.00000000
PA
USD
387476.00000000
0.111686889542
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
908257.17000000
0.261797939026
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
359911.84000000
0.103741738634
Long
EP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
24000.00000000
NS
USD
450960.00000000
0.129985649971
Long
EP
US
N
1
N
N
N
KILROY REALTY LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAR3
75000.00000000
PA
USD
58141.98000000
0.016758965453
Long
DBT
US
N
2
2033-11-15
Fixed
2.65000000
N
N
N
N
N
N
DAI-ICHI LIFE INSURANCE
3538001235ACEIORUV72
Dai-ichi Life Insurance Co Ltd/The
23380YAD9
300000.00000000
PA
USD
282132.26000000
0.081322390442
Long
DBT
CORP
JP
N
2
2026-07-24
Fixed
4.00000000
N
N
N
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
455836.00000000
NS
USD
16218644.88000000
4.674895991620
Long
EC
US
N
1
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAE9
200000.00000000
PA
USD
163587.12000000
0.047152692301
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
202436.20000000
0.058350632062
Long
EP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
23926.00000000
NS
USD
408656.08000000
0.117791879930
Long
EP
CORP
BM
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042794
9077.00000000
NS
USD
154672.08000000
0.044583002597
Long
EP
US
N
1
N
N
N
2022-07-15
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer