0001752724-24-045474.txt : 20240228
0001752724-24-045474.hdr.sgml : 20240228
20240228120141
ACCESSION NUMBER: 0001752724-24-045474
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS TOTAL RETURN REALTY FUND INC
CENTRAL INDEX KEY: 0000891290
ORGANIZATION NAME:
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: 24692333
BUSINESS ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-832-3232
MAIL ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
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
811-07154
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30th Floor
NEW YORK
10036
212-832-3232
COHEN & STEERS TOTAL RETURN REALTY FUND INC
GX4NWLLSAEWW78DPBS49
2023-12-31
2023-12-31
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PHILLIPS EDISON GROCERY
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Phillips Edison Grocery Center Operating Partnership I LP
71845JAA6
200000.00000000
PA
USD
160090.87000000
0.050451363441
Long
DBT
US
N
2
2031-11-15
Fixed
2.62500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R706
18000.00000000
NS
USD
355140.00000000
0.111919544273
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
600000.00000000
PA
USD
595245.84000000
0.187586988633
Long
DBT
CORP
US
N
2
2025-06-15
Variable
5.87500000
N
N
N
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
18731.00000000
NS
USD
421447.50000000
0.132815825125
Long
EP
US
N
1
N
N
N
Kite Realty Group Trust
549300OVTYLM7DH6CM14
Kite Realty Group Trust
76131VAB9
900000.00000000
PA
USD
848686.71000000
0.267456861558
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
188296.20000000
0.059340048691
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.55000000
N
N
N
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
208640.00000000
NS
USD
18813068.80000000
5.928788890238
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
71119.00000000
NS
USD
1632892.24000000
0.514592992477
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
243058.00000000
NS
USD
13956390.36000000
4.398245336465
Long
EC
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
553000.00000000
PA
USD
539030.06000000
0.169871033014
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
563035.54000000
0.177436168965
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
200655.18000000
0.063234882867
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
3058561.16000000
0.963881205044
Long
EC
US
N
3
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L206
19695.00000000
NS
USD
484300.05000000
0.152623305985
Long
EP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B549
22843.00000000
NS
USD
476961.84000000
0.150310727511
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
17000.00000000
NS
USD
420750.00000000
0.132596013552
Long
EP
CORP
US
N
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
1878538.51000000
NS
USD
1878538.51000000
0.592006459253
Long
STIV
RF
US
N
2
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002788
10725.00000000
NS
USD
289575.00000000
0.091257256386
Long
EP
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
96891.00000000
NS
USD
6279505.71000000
1.978936242960
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
184305.00000000
NS
USD
7057038.45000000
2.223969497222
Long
EC
US
N
1
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AW4
350000.00000000
PA
USD
346481.80000000
0.109190981458
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
395529.90000000
0.124648099776
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
300000.00000000
PA
USD
299387.59000000
0.094349616021
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
869128.23000000
0.273898843883
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
531794.87000000
0.167590920474
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
249400.32000000
0.078596525753
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
375000.00000000
PA
USD
365971.35000000
0.115332958014
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
250936.98000000
0.079080791921
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
679046.98000000
0.213996250892
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
294706.80000000
0.092874502309
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
689804.80000000
0.217386492238
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49447BAA1
415000.00000000
PA
USD
455385.85000000
0.143511225996
Long
DBT
US
N
2
2034-03-01
Fixed
6.40000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
400000.00000000
PA
USD
392023.00000000
0.123542928154
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
425483.93000000
0.134087873912
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
210861.00000000
NS
USD
6382762.47000000
2.011476789005
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06053U601
14965.00000000
NS
USD
344344.65000000
0.108517475646
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94988U151
18400.00000000
NS
USD
366712.00000000
0.115566367966
Long
EP
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
400000.00000000
PA
USD
396542.95000000
0.124967354420
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
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3304811.61000000
NS
USD
3304811.61000000
1.041485074338
Long
STIV
RF
US
N
2
N
N
N
NATIONAL STORAGE AFFILIA
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870205
15031.00000000
NS
USD
355332.84000000
0.111980316264
Long
EP
US
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709200
6230.00000000
NS
USD
112140.00000000
0.035340028424
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505229
24869.00000000
NS
USD
617248.58000000
0.194520977014
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
386700.00000000
0.121865427072
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
338454.00000000
0.106661084185
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
70243.00000000
NS
USD
9387976.95000000
2.958546212459
Long
EC
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
200000.00000000
PA
USD
197021.60000000
0.062089789052
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
397724.25000000
0.125339631712
Long
EP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
160867.00000000
NS
USD
21443571.10000000
6.757770752675
Long
EC
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
Regency Centers Corp
758849871
25000.00000000
NS
USD
587500.00000000
0.185145948810
Long
EP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
47797.00000000
NS
USD
1718780.12000000
0.541659874236
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W461
33847.00000000
NS
USD
604845.89000000
0.190612367979
Long
EP
US
N
1
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AR4
200000.00000000
PA
USD
202495.66000000
0.063814895490
Long
DBT
US
N
2
2028-03-15
Fixed
7.80000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SUN COMMUNITIES INC
000000000
-47.00000000
NC
USD
-5975.58000000
-0.00188315647
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Sun Communities, Inc.
Sun Communities, Inc.
100.00000000
145.00000000
USD
2024-02-16
XXXX
1230.91000000
N
N
N
ESSENTIAL PROPER
254900XX9FNFCDE1NX02
Essential Properties LP
29670VAA7
200000.00000000
PA
USD
157484.66000000
0.049630037104
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.95000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
600000.00000000
PA
USD
597759.12000000
0.188379028821
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
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
270000.00000000
PA
USD
287859.42000000
0.090716605004
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128B655
13000.00000000
NS
USD
325000.00000000
0.102421163171
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
1120000.00000000
PA
USD
1035531.39000000
0.326339475276
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
11402.00000000
NS
USD
247993.50000000
0.078153177627
Long
EP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
20000.00000000
NS
USD
499400.00000000
0.157381935040
Long
EP
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
606000.00000000
PA
USD
605512.68000000
0.190822501541
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
149224.00000000
NS
USD
32214477.12000000
10.15213605416
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PROLOGIS INC
000000000
-52.00000000
NC
USD
-37440.00000000
-0.01179891799
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Prologis, Inc.
Prologis, Inc.
100.00000000
130.00000000
USD
2024-02-16
XXXX
-31325.85000000
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBN4
340000.00000000
PA
USD
335189.95000000
0.105632444807
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.37500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
430000.00000000
PA
USD
427909.43000000
0.134852250931
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
194396.80000000
0.061262604224
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
1130791.20000000
0.356359846179
Long
EP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y400
9775.00000000
NS
USD
173799.50000000
0.054771529072
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
10175.00000000
NS
USD
226699.00000000
0.071442385445
Long
EP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
11904.00000000
NS
USD
1265157.12000000
0.398704196386
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
80717.00000000
NS
USD
9297791.23000000
2.930124900631
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
200000.00000000
PA
USD
190556.00000000
0.060052206674
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
154006.79000000
0.048534014055
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
6.12500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
6200.00000000
NS
USD
1891000.00000000
0.595933598639
Long
EC
US
N
1
N
N
N
SAUL CENTERS INC
N/A
Saul Centers Inc
804395879
21465.00000000
NS
USD
511510.95000000
0.161198604535
Long
EP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
200000.00000000
PA
USD
209723.60000000
0.066092723251
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
2363790.20000000
0.744929667009
Long
EC
US
Y
3
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
211154.00000000
NS
USD
4111168.38000000
1.295601992230
Long
EC
US
N
1
N
N
N
RETAIL OPPORTUNITY IN
549300KH0PNTJK9NTE57
Retail Opportunity Investments Partnership LP
76132FAC1
275000.00000000
PA
USD
289195.23000000
0.091137574893
Long
DBT
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T306
43643.00000000
NS
USD
1002043.28000000
0.315785963957
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
336330.78000000
0.105991968301
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
299305.62000000
0.094323783828
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
2579.00000000
NS
USD
57975.92000000
0.018270649730
Long
EP
CORP
US
N
1
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAH0
225000.00000000
PA
USD
235285.74000000
0.074148428210
Long
DBT
US
N
2
2053-08-01
Fixed
5.35000000
N
N
N
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
14054.00000000
NS
USD
293728.60000000
0.092566230365
Long
EP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
301277.00000000
NS
USD
6420212.87000000
2.023278984480
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
23645.00000000
NS
USD
568662.25000000
0.179209381836
Long
EP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
5547.00000000
NS
USD
1375323.18000000
0.433422153331
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
16472.00000000
NS
USD
342617.60000000
0.107973209585
Long
EP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
31105.00000000
NS
USD
676844.80000000
0.213302251393
Long
EP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
5162.00000000
NS
USD
126727.10000000
0.039937036884
Long
EP
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WELLTOWER INC
000000000
-71.00000000
NC
USD
-13955.05000000
-0.00439782293
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Welltower, Inc.
Welltower, Inc.
100.00000000
95.00000000
USD
2024-03-15
XXXX
1564.06000000
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
69612.00000000
NS
USD
3041348.28000000
0.958456702917
Long
EC
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
27235.00000000
NS
USD
675428.00000000
0.212855758150
Long
EP
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
27113.00000000
NS
USD
2692049.77000000
0.848378057722
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAA1
270000.00000000
PA
USD
283988.97000000
0.089496863493
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.62500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
515000.00000000
PA
USD
475848.96000000
0.149960012237
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
97503.00000000
NS
USD
6823259.94000000
2.150296060549
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-10308.00000000
-0.00324848415
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
772936.00000000
EUR
842974.82000000
USD
2024-01-03
-10308.00000000
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
78574MAA1
100000.00000000
PA
USD
81894.63000000
0.025808440806
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
18000.00000000
NS
USD
377820.00000000
0.119066965752
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AE3
200000.00000000
PA
USD
191975.00000000
0.060499393230
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
836268.93000000
0.263543497030
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
541701.42000000
0.170712890856
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
488459.23000000
0.153934038457
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
1272000.00000000
0.400860675552
Long
EP
US
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AN1
400000.00000000
PA
USD
391698.16000000
0.123440557413
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
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
1250000.00000000
PA
USD
1103411.50000000
0.347731351652
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
181181.08000000
0.057097775256
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
400000.00000000
PA
USD
375053.32000000
0.118195068571
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
336307.43000000
0.105984609735
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
398269.30000000
0.125511399881
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
135323.87000000
0.042646240524
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
1121127.84000000
0.353314515191
Long
EP
US
N
1
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DV6
200000.00000000
PA
USD
212773.00000000
0.067053717389
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
298759.05000000
0.094151536643
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
785432.40000000
0.247522769233
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
346065.75000000
0.109059866612
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
752799.01000000
0.237238616119
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
23833.00000000
NS
USD
531473.52000000
0.167489649579
Long
EP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
154919.00000000
NS
USD
4938817.72000000
1.556429094080
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
142445.00000000
NS
USD
2542643.25000000
0.801293782141
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
109615.00000000
NS
USD
15635483.60000000
4.927398206356
Long
EC
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIE
N/A
Hudson Pacific Properties Inc
444097307
28000.00000000
NS
USD
392280.00000000
0.123623919658
Long
EP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
15408.00000000
NS
USD
385970.40000000
0.121635499439
Long
EP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T405
74794.00000000
NS
USD
1735220.80000000
0.546841023679
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
400000.00000000
PA
USD
344294.56000000
0.108501690181
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
371400.00000000
0.117043753852
Long
EP
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBZ2
425000.00000000
PA
USD
441957.06000000
0.139279249714
Long
DBT
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SIMON PROPERTY GROUP INC
000000000
-47.00000000
NC
USD
-42065.00000000
-0.01325644993
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Simon Property Group, Inc.
Simon Property Group, Inc.
100.00000000
135.00000000
USD
2024-01-19
XXXX
-35530.60000000
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684884
17967.00000000
NS
USD
315500.52000000
0.099427477660
Long
EP
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R409
19118.00000000
NS
USD
474126.40000000
0.149417161164
Long
EP
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
500000.00000000
PA
USD
498720.00000000
0.157167638452
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
818616.00000000
0.257980316649
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
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN TOWER CORP
000000000
-29.00000000
NC
USD
-7540.00000000
-0.00237617098
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
American Tower Corp.
American Tower Corp.
100.00000000
220.00000000
USD
2024-01-19
XXXX
-939.63000000
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
300000.00000000
PA
USD
284853.90000000
0.089769439298
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
329294.75000000
0.103774619450
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
830620.80000000
0.261763533817
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
400000.00000000
PA
USD
400126.60000000
0.126096713193
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
273469.73000000
0.086181808735
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
799905.36000000
0.252083807380
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
505914.00000000
0.159434770292
Long
DBT
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AG5
175000.00000000
PA
USD
184982.21000000
0.058295671120
Long
DBT
US
N
2
2028-07-20
Fixed
9.25000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
800000.00000000
PA
USD
796499.52000000
0.251010484012
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
310051.20000000
0.097710167836
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
289868.70000000
0.091349813603
Long
EP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
67866.00000000
NS
USD
2356986.18000000
0.742785434263
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
29838.00000000
NS
USD
756094.92000000
0.238277295922
Long
EP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DIGITAL REALTY TRUST INC
000000000
-45.00000000
NC
USD
-9000.00000000
-0.00283627836
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Digital Realty Trust, Inc.
Digital Realty Trust, Inc.
100.00000000
145.00000000
USD
2024-02-16
XXXX
2186.04000000
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
122409.00000000
NS
USD
601028.19000000
0.189409250211
Long
EC
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
400000.00000000
PA
USD
394312.00000000
0.124264288284
Long
DBT
CORP
CH
N
2
2025-08-07
Fixed
6.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PUBLIC STORAGE
000000000
-22.00000000
NC
USD
-79319.68000000
-0.02499696580
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Public Storage
Public Storage
100.00000000
270.00000000
USD
2024-01-19
XXXX
-72821.13000000
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
49827.00000000
NS
USD
6699738.42000000
2.111369236687
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT
5493003J7157VP25NL57
City Office REIT Inc
178587200
20543.00000000
NS
USD
402231.94000000
0.126760194337
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
104336.00000000
NS
USD
14041538.88000000
4.425079214806
Long
EC
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
39100.00000000
NS
USD
918850.00000000
0.289568263939
Long
EP
US
N
1
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
200000.00000000
PA
USD
208281.40000000
0.065638225400
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
1404325.53000000
0.442562013090
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
57184.00000000
NS
USD
9168310.72000000
2.889320148501
Long
EC
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
300000.00000000
PA
USD
285308.88000000
0.089912822624
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
431584.40000000
0.136010388476
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CROWN CASTLE INC
000000000
-26.00000000
NC
USD
-390.00000000
-0.00012290539
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Crown Castle, Inc.
Crown Castle, Inc.
100.00000000
125.00000000
USD
2024-01-19
XXXX
2537.07000000
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
433472.00000000
NS
USD
7468722.56000000
2.353708467701
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
18566.00000000
NS
USD
391928.26000000
0.123513071597
Long
EP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
14291.00000000
NS
USD
11509828.49000000
3.627230836473
Long
EC
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AR4
600000.00000000
PA
USD
560621.22000000
0.176675315234
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
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
400000.00000000
PA
USD
357238.60000000
0.112580901359
Long
DBT
AU
N
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
24000.00000000
NS
USD
453840.00000000
0.143024063673
Long
EP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
433479.00000000
NS
USD
14785968.69000000
4.659680344159
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
Public Storage
74460W552
70000.00000000
NS
USD
1497300.00000000
0.471862177283
Long
EP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
200000.00000000
PA
USD
216255.40000000
0.068151168031
Long
DBT
CORP
CH
N
2
2028-11-13
Fixed
9.25000000
N
N
N
N
Y
UBS Group AG
UBS Group AG
USD
XXXX
N
N
N
BROOKFIELD PROPERTY PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
23926.00000000
NS
USD
274909.74000000
0.086635616424
Long
EP
CORP
BM
N
1
N
N
N
REXFORD INDUSTRIAL REALT
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
15000.00000000
NS
USD
352800.00000000
0.111182111898
Long
EP
US
N
1
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
200000.00000000
PA
USD
208657.80000000
0.065756844864
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
2024-01-30
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer