0001752724-23-197364.txt : 20230829
0001752724-23-197364.hdr.sgml : 20230829
20230829084512
ACCESSION NUMBER: 0001752724-23-197364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231218350
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
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COHEN & STEERS TOTAL RETURN REALTY FUND INC
811-07154
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10TH FLOOR
NEW YORK
10017
212-832-3232
COHEN & STEERS TOTAL RETURN REALTY FUND INC
GX4NWLLSAEWW78DPBS49
2023-12-31
2023-06-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
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State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
577708.04000000
NS
USD
577708.04000000
0.185841658595
Long
STIV
RF
US
N
2
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R706
18000.00000000
NS
USD
379440.00000000
0.122061238644
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
600000.00000000
PA
USD
589438.94000000
0.189615346620
Long
DBT
CORP
US
N
2
2025-06-15
Variable
5.87500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
4981.00000000
NS
USD
116704.83000000
0.037542526105
Long
EP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
18731.00000000
NS
USD
410958.14000000
0.132200241407
Long
EP
US
N
1
N
N
N
Kite Realty Group Trust
549300OVTYLM7DH6CM14
Kite Realty Group Trust
76131VAB9
900000.00000000
PA
USD
810121.58000000
0.260606271103
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
182317.50000000
0.058649324996
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.55000000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
230545.00000000
NS
USD
18648785.05000000
5.999087609161
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
71119.00000000
NS
USD
1700455.29000000
0.547015810028
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
244441.92000000
0.078633996236
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
247251.00000000
NS
USD
14783137.29000000
4.755555683826
Long
EC
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
700000.00000000
PA
USD
654255.00000000
0.210465885751
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
567000.00000000
PA
USD
563598.00000000
0.181302630132
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
225000.00000000
PA
USD
188372.25000000
0.060597064519
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
3503299.83000000
1.126968997979
Long
EC
US
N
3
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L206
19695.00000000
NS
USD
484497.00000000
0.155856799334
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
22843.00000000
NS
USD
467824.64000000
0.150493503655
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
17000.00000000
NS
USD
407490.00000000
0.131084582899
Long
EP
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002788
10725.00000000
NS
USD
286679.25000000
0.092221232207
Long
EP
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
34054.00000000
NS
USD
2300688.24000000
0.740103458542
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
183193.00000000
NS
USD
7869971.28000000
2.531674158060
Long
EC
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AW4
350000.00000000
PA
USD
338178.63000000
0.108787957149
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267843
5401.00000000
NS
USD
103051.08000000
0.033150280593
Long
EP
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
500000.00000000
PA
USD
365499.97000000
0.117576900334
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAP4
550000.00000000
PA
USD
528142.02000000
0.169896872078
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
875000.00000000
PA
USD
866250.00000000
0.278662101981
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
504351.71000000
0.162243818351
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
2.87500000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851604
9984.00000000
NS
USD
240614.40000000
0.077402729548
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
375000.00000000
PA
USD
351226.58000000
0.112985324161
Long
DBT
US
N
2
2032-05-15
Fixed
5.12500000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
300000.00000000
PA
USD
220385.91000000
0.070895470046
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
680000.00000000
PA
USD
682193.00000000
0.219453200966
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DU8
285000.00000000
PA
USD
283195.73000000
0.091100626140
Long
DBT
US
N
2
2033-03-08
Fixed
5.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
800000.00000000
PA
USD
635560.00000000
0.204451931354
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
384111.22000000
0.123563913373
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.95000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SUN COMMUNITIES INC
000000000
-47.00000000
NC
USD
-5506.05000000
-0.00177122939
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Sun Communities, Inc.
Sun Communities, Inc.
100.00000000
120.00000000
USD
2023-08-18
XXXX
1434.76000000
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
430000.00000000
PA
USD
424207.90000000
0.136462528243
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN TOWER CORP
000000000
31.00000000
NC
USD
14818.00000000
0.004766770594
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
American Tower Corp.
American Tower Corp.
100.00000000
200.00000000
USD
2023-08-18
XXXX
5628.70000000
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
210861.00000000
NS
USD
6810810.30000000
2.190954937253
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
14965.00000000
NS
USD
344195.00000000
0.110723350293
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
18400.00000000
NS
USD
350336.00000000
0.112698835393
Long
EP
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
400000.00000000
PA
USD
382460.00000000
0.123032735958
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
6032.68000000
0.001940639872
Long
EP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
15031.00000000
NS
USD
350673.23000000
0.112807318188
Long
EP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709200
6230.00000000
NS
USD
119616.00000000
0.038479014130
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
28132.00000000
NS
USD
548011.36000000
0.176288597388
Long
EP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505229
24869.00000000
NS
USD
621227.62000000
0.199841378814
Long
EP
CORP
US
N
1
N
N
N
ARGENTUM (ZURICH INS)
50ZCTKCMUDIABGHX3R52
Argentum Netherlands BV for Zurich Insurance Co Ltd
000000000
400000.00000000
PA
USD
381054.40000000
0.122580571513
Long
DBT
CORP
NL
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
400000.00000000
PA
USD
318544.00000000
0.102471735196
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIGITAL REALTY TRUST INC
000000000
66.00000000
NC
USD
88440.00000000
0.028450073649
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
100.00000000
100.00000000
USD
2023-07-21
XXXX
72505.68000000
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
56768.00000000
NS
USD
7405953.28000000
2.382405204251
Long
EC
US
N
1
N
N
N
BOSTON PROPERTIES LP
BVHHEFJI6SHNOKQT2572
Boston Properties LP
10112RBG8
105000.00000000
PA
USD
106298.16000000
0.034194826784
Long
DBT
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
200000.00000000
PA
USD
188250.00000000
0.060557738179
Long
DBT
CORP
IT
N
2
2025-09-17
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA
USD
XXXX
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
16005.00000000
NS
USD
374036.85000000
0.120323110925
Long
EP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
219047.00000000
NS
USD
26861733.61000000
8.641093391784
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIGITAL REALTY TRUST INC
000000000
-66.00000000
NC
USD
-28248.00000000
-0.00908703844
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
100.00000000
115.00000000
USD
2023-08-18
XXXX
-14868.35000000
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
79252.00000000
NS
USD
2809483.40000000
0.903776680780
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W461
33847.00000000
NS
USD
657647.21000000
0.211557118500
Long
EP
US
N
1
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AR4
200000.00000000
PA
USD
180144.92000000
0.057950432402
Long
DBT
US
N
2
2028-03-15
Fixed
7.55000000
N
N
N
N
N
N
ESSENTIAL PROPER
254900XX9FNFCDE1NX02
Essential Properties LP
29670VAA7
200000.00000000
PA
USD
150107.81000000
0.048287858999
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIGITAL REALTY TRUST INC
000000000
-132.00000000
NC
USD
-116160.00000000
-0.03736726091
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
100.00000000
105.00000000
USD
2023-07-21
XXXX
-100508.76000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
600000.00000000
PA
USD
578475.43000000
0.186088518636
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
628500.00000000
0.202180815117
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
430000.00000000
PA
USD
432580.00000000
0.139155731111
Long
DBT
CORP
US
N
2
2023-07-30
Variable
9.34100000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
1120000.00000000
PA
USD
986748.00000000
0.317424844797
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
94908.00000000
NS
USD
1168317.48000000
0.375833540846
Long
EC
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
14000.00000000
NS
USD
282940.00000000
0.091018360905
Long
EP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
20000.00000000
NS
USD
487000.00000000
0.156661984028
Long
EP
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
606000.00000000
PA
USD
599381.22000000
0.192813657320
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
92635.00000000
NS
USD
17965631.90000000
5.779325539604
Long
EC
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
12000.00000000
NS
USD
285600.00000000
0.091874050592
Long
EP
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AD3
225000.00000000
PA
USD
224378.57000000
0.072179860266
Long
DBT
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBN4
340000.00000000
PA
USD
334256.86000000
0.107526371381
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.37500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
320000.00000000
PA
USD
313488.00000000
0.100845281415
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
429279.75000000
0.138094080777
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.10000000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-7178.46000000
-0.00230922337
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
199633.00000000
GBP
246355.31000000
USD
2023-07-05
-7178.46000000
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
200000.00000000
PA
USD
189809.79000000
0.061059503674
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
1176316.56000000
0.378406747711
Long
EP
US
N
1
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BC0
200000.00000000
PA
USD
196074.89000000
0.063074910237
Long
DBT
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y400
9775.00000000
NS
USD
166761.50000000
0.053645148767
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
10175.00000000
NS
USD
219373.00000000
0.070569629204
Long
EP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
6815.00000000
NS
USD
101339.05000000
0.032599541340
Long
EP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
11904.00000000
NS
USD
1181472.00000000
0.380065190132
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
102754.00000000
NS
USD
11707790.76000000
3.766254063772
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
200000.00000000
PA
USD
182164.00000000
0.058599945910
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
155000.00000000
PA
USD
154690.52000000
0.049762061136
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
6.12500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
14878.00000000
NS
USD
4342590.64000000
1.396958656032
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B622
25000.00000000
NS
USD
535750.00000000
0.172344266824
Long
EP
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WELLTOWER INC
000000000
-80.00000000
NC
USD
-4000.00000000
-0.00128675140
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Welltower, Inc.
Welltower, Inc.
100.00000000
82.50000000
USD
2023-07-21
XXXX
3318.89000000
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RAQ2
125000.00000000
PA
USD
92966.23000000
0.029906106857
Long
DBT
US
N
2
2046-12-01
Fixed
4.12500000
N
N
N
N
N
N
SAUL CENTERS INC
N/A
Saul Centers Inc
804395879
21465.00000000
NS
USD
462570.75000000
0.148803391065
Long
EP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
200000.00000000
PA
USD
196000.00000000
0.063050819034
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.37500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA
USD
XXXX
N
N
N
BG LLH, LLC
N/A
BG LLH, LLC
000000000
21740.00000000
NS
USD
2331397.60000000
0.749982286604
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
142377.00000000
NS
USD
2396204.91000000
0.770830010965
Long
EC
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T306
43643.00000000
NS
USD
935705.92000000
0.301005227710
Long
EP
CORP
US
N
1
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
388000.00000000
PA
USD
319615.00000000
0.102816262885
Long
DBT
CORP
US
N
2
2026-12-20
Fixed
3.75000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BK7
300000.00000000
PA
USD
285791.55000000
0.091935669900
Long
DBT
CORP
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587800
7000.00000000
NS
USD
160790.00000000
0.051724189757
Long
EP
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
14054.00000000
NS
USD
275317.86000000
0.088566411059
Long
EP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
320939.00000000
NS
USD
6328917.08000000
2.035935742314
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WP CAREY INC
000000000
-82.00000000
NC
USD
-3198.00000000
-0.00102875775
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
WP Carey, Inc.
WP Carey, Inc.
100.00000000
65.00000000
USD
2023-07-21
XXXX
2834.77000000
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
23645.00000000
NS
USD
571263.20000000
0.183768431857
Long
EP
US
N
1
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAV8
170000.00000000
PA
USD
167666.50000000
0.053936276273
Long
DBT
US
N
2
2028-01-15
Fixed
5.55000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
16472.00000000
NS
USD
331581.36000000
0.106665695533
Long
EP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
31105.00000000
NS
USD
645428.75000000
0.207626588345
Long
EP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
5162.00000000
NS
USD
124920.40000000
0.040185375173
Long
EP
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
119672.00000000
NS
USD
4712683.36000000
1.516012988249
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
27235.00000000
NS
USD
663989.30000000
0.213597291811
Long
EP
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
46505.00000000
NS
USD
5062999.35000000
1.628705386669
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1555991.30000000
NS
USD
1555991.30000000
0.500543499362
Long
STIV
RF
US
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
515000.00000000
PA
USD
437967.15000000
0.140888711824
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.12500000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
22637.00000000
NS
USD
1286234.34000000
0.413765962280
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MEDICAL PROPERTIES TRUST INC
000000000
-555.00000000
NC
USD
-3885.00000000
-0.00124975730
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Medical Properties Trust, Inc.
Medical Properties Trust, Inc.
100.00000000
8.00000000
USD
2023-07-21
XXXX
9713.64000000
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78574MAA1
100000.00000000
PA
USD
74715.61000000
0.024035104107
Long
DBT
US
N
2
2031-12-01
Fixed
3.20000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAR1
267000.00000000
PA
USD
246125.17000000
0.079175477313
Long
DBT
US
N
2
2028-01-15
Fixed
3.60000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R508
18000.00000000
NS
USD
401760.00000000
0.129241311506
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AE3
200000.00000000
PA
USD
178378.00000000
0.057382035702
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
858053.07000000
0.276025249175
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
523510.02000000
0.168406813947
Long
DBT
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
535000.00000000
PA
USD
456622.50000000
0.146889911298
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
1243910.00000000
0.400150736249
Long
EP
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-15396.17000000
-0.00495276085
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
663618.00000000
EUR
708744.02000000
USD
2023-07-05
-15396.17000000
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCJ7
210000.00000000
PA
USD
207290.35000000
0.066682787476
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
354960.00000000
0.114186320022
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
4197.00000000
NS
USD
76805.10000000
0.024707267658
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
327733.46000000
0.105427872846
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
125000.00000000
PA
USD
125277.90000000
0.040300378581
Long
DBT
CORP
US
N
2
2023-08-01
Variable
8.97700000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
1250000.00000000
PA
USD
1017500.00000000
0.327317389629
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
163531.78000000
0.052606187077
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
537900.00000000
0.173035895706
Long
DBT
AU
N
2
2080-09-24
Fixed
4.75000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
000000000
275000.00000000
PA
300081.60000000
0.096532605393
Long
DBT
US
N
2
2034-07-06
Fixed
5.12500000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAD8
450000.00000000
PA
USD
358148.28000000
0.115211950967
Long
DBT
US
N
2
2028-02-15
Fixed
5.95000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
150000.00000000
PA
USD
127191.12000000
0.040915838213
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
ENEL FINANCE INTL NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GBA5
200000.00000000
PA
USD
221878.42000000
0.071375592382
Long
DBT
CORP
NL
N
2
2032-10-14
Fixed
7.50000000
N
N
N
N
N
N
SPIRIT REALTY CAPITAL IN
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W201
47667.00000000
NS
USD
1064404.11000000
0.342405872035
Long
EP
US
N
1
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
200000.00000000
PA
USD
198958.79000000
0.064002625834
Long
DBT
US
N
2
2053-03-08
Fixed
5.85000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AL9
300000.00000000
PA
USD
289848.00000000
0.093240580588
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
750120.00000000
0.241304491703
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
337724.10000000
0.108641740370
Long
EP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
750000.00000000
PA
USD
734782.50000000
0.236370604270
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
558750.00000000
0.179743087425
Long
EP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
23833.00000000
NS
USD
520274.39000000
0.167365951081
Long
EP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
103888.00000000
NS
USD
3265199.84000000
1.050375123583
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
100044.00000000
NS
USD
1787786.28000000
0.575109128633
Long
EC
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832Q695
15000.00000000
NS
USD
301200.00000000
0.096892381087
Long
EP
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
127550.00000000
NS
USD
14729474.00000000
4.738292855323
Long
EC
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIE
N/A
Hudson Pacific Properties Inc
444097307
28000.00000000
NS
USD
262080.00000000
0.084307952308
Long
EP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
33675.00000000
NS
USD
811230.75000000
0.260963077618
Long
EP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INVITATION HOMES INC
000000000
-177.00000000
NC
USD
-885.00000000
-0.00028469374
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Invitation Homes, Inc.
Invitation Homes, Inc.
100.00000000
37.50000000
USD
2023-07-21
XXXX
5942.00000000
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T405
74794.00000000
NS
USD
1574413.70000000
0.506469761651
Long
EP
CORP
US
N
1
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AD5
150000.00000000
PA
USD
139488.75000000
0.044871836395
Long
DBT
US
N
2
2032-10-01
Fixed
4.80000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
400000.00000000
PA
USD
322800.00000000
0.103840838695
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
368100.00000000
0.118413298400
Long
EP
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBZ2
425000.00000000
PA
USD
431372.11000000
0.138767167571
Long
DBT
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
BROOKFIELD PROP PFD LP
N/A
Brookfield Property Preferred LP
000000000
26293.00000000
NS
USD
410170.80000000
0.131946963693
Long
EP
CORP
BM
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIGITAL REALTY TRUST INC
000000000
-66.00000000
NC
USD
-330.00000000
-0.00010615699
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
100.00000000
70.00000000
USD
2023-07-21
XXXX
4525.64000000
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
200000.00000000
PA
USD
191371.00000000
0.061561725966
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
309981.00000000
0.099717122117
Long
EP
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
19118.00000000
NS
USD
480435.34000000
0.154550212652
Long
EP
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN TOWER CORP
000000000
-62.00000000
NC
USD
-11470.00000000
-0.00368975966
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
American Tower Corp.
American Tower Corp.
100.00000000
210.00000000
USD
2023-08-18
XXXX
-5203.66000000
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
500000.00000000
PA
USD
495440.00000000
0.159377029501
Long
DBT
CORP
GB
N
2
2078-10-03
Fixed
6.25000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
800000.00000000
PA
USD
776320.00000000
0.249732713431
Long
DBT
CORP
FR
N
2
2029-08-16
Fixed
7.75000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA
USD
XXXX
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
300000.00000000
PA
USD
270750.00000000
0.087096985987
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.00000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
335000.00000000
PA
USD
325194.55000000
0.104611136341
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
900000.00000000
PA
USD
770625.00000000
0.247900701113
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
774518.85000000
0.249153305356
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
255160.31000000
0.082081972094
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
751487.63000000
0.241744441661
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
NECESS RETAIL/AFIN OP LP
N/A
Necessity Retail REIT Inc/The / American Finance Operating Partner LP
02608AAA7
600000.00000000
PA
USD
462148.11000000
0.148667432911
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
757920.00000000
0.243813656951
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
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
300000.00000000
PA
USD
308154.00000000
0.099129398411
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
AGREE REALTY CORP
N/A
Agree Realty Corp
008492209
15501.00000000
NS
USD
288008.58000000
0.092648861519
Long
EP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
67866.00000000
NS
USD
2449283.94000000
0.787904890124
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
29838.00000000
NS
USD
745651.62000000
0.239867068138
Long
EP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
166963.00000000
NS
USD
1546077.38000000
0.497354311731
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
68384.00000000
NS
USD
10384794.24000000
3.340662154764
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT
5493003J7157VP25NL57
City Office REIT Inc
178587200
20543.00000000
NS
USD
383948.67000000
0.123511623013
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
132306.00000000
NS
USD
15065684.22000000
4.846447598887
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
39100.00000000
NS
USD
858636.00000000
0.276212770674
Long
EP
US
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
200000.00000000
PA
USD
208427.67000000
0.067048649504
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
40389.00000000
NS
USD
1353435.39000000
0.435383723721
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
52395.00000000
NS
USD
7798995.75000000
2.508842192254
Long
EC
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
300000.00000000
PA
USD
278800.11000000
0.089686608583
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
500000.00000000
PA
USD
405148.09000000
0.130331218901
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-25.09000000
-0.00000807114
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
253558.86000000
USD
199633.00000000
GBP
2023-07-05
-25.09000000
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
383865.00000000
NS
USD
7239693.90000000
2.328921581388
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
28566.00000000
NS
USD
534184.20000000
0.171840567985
Long
EP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
14351.00000000
NS
USD
11250322.94000000
3.619092223298
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
76175.00000000
NS
USD
1736790.00000000
0.558704244849
Long
EC
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
600000.00000000
PA
USD
530388.29000000
0.170619469850
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
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
200000.00000000
PA
219724.32000000
0.070682644580
Long
DBT
CORP
GB
N
2
2084-08-30
Fixed
6.50000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
1100000.00000000
PA
USD
929744.45000000
0.299087495229
Long
DBT
AU
N
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN TOWER CORP
000000000
-31.00000000
NC
USD
-2790.00000000
-0.00089750910
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
American Tower Corp.
American Tower Corp.
100.00000000
165.00000000
USD
2023-08-18
XXXX
885.67000000
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
24000.00000000
NS
USD
417600.00000000
0.134336847085
Long
EP
US
N
1
N
N
N
DAI-ICHI LIFE INSURANCE
3538001235ACEIORUV72
Dai-ichi Life Insurance Co Ltd/The
23380YAD9
300000.00000000
PA
USD
280138.45000000
0.090117136303
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
443171.00000000
NS
USD
15245082.40000000
4.904157814103
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWN CASTLE INC
000000000
-20.00000000
NC
USD
-400.00000000
-0.00012867514
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Crown Castle, Inc.
Crown Castle, Inc.
100.00000000
100.00000000
USD
2023-07-21
XXXX
2351.39000000
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
9336.00000000
NS
USD
175236.72000000
0.056371524086
Long
EP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W552
70000.00000000
NS
USD
1542100.00000000
0.496074836901
Long
EP
US
N
1
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
23926.00000000
NS
USD
328982.50000000
0.105829673841
Long
EP
CORP
BM
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
15000.00000000
NS
USD
342600.00000000
0.110210258169
Long
EP
US
N
1
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
200000.00000000
PA
USD
203676.00000000
0.065520094987
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
2023-07-31
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer