Mga Batayang Estadistika
Nilai Portofolio $ 443,086,656
Posisi Saat Ini 279
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cohen & Steers Real Estate Opportunities & Income Fund telah mengungkapkan total kepemilikan 279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 443,086,656 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cohen & Steers Real Estate Opportunities & Income Fund adalah Welltower Inc. (US:WELL) , American Tower Corporation (US:AMT) , Digital Realty Trust, Inc. (US:DLR) , Crown Castle Inc. (US:CCI) , and Prologis, Inc. (US:PLD) . Posisi baru Cohen & Steers Real Estate Opportunities & Income Fund meliputi: Wells Fargo & Co (US:US95002YAA10) , Enbridge Inc (CA:US29250NBS36) , Algonquin Power & Utilities Corp. (CA:US015857AH86) , Charles Schwab Corp/The (US:US808513BJ38) , and Citigroup, Inc., 7.625%, due 11/15/2028 (US:US172967PE54) .

Cohen & Steers Real Estate Opportunities & Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.80 2.5274 1.5315
0.13 22.49 8.3551 1.2770
3.85 3.85 1.4317 1.0888
0.11 13.90 5.1634 0.9634
0.09 2.99 1.1107 0.6930
0.59 9.08 3.3747 0.6150
0.31 6.94 2.5792 0.5880
0.05 1.47 0.5479 0.5479
0.33 2.03 0.7532 0.5072
0.05 5.18 1.9247 0.5018
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 2.21 0.8216 -2.2047
0.10 23.05 8.5661 -2.0791
0.15 2.45 0.9087 -0.9997
0.01 10.70 3.9771 -0.9282
2.99 2.99 1.1121 -0.8816
0.03 7.87 2.9234 -0.8289
0.08 2.72 1.0104 -0.6243
0.06 1.05 0.3911 -0.5050
0.03 5.52 2.0515 -0.4960
0.03 4.90 1.8203 -0.4763
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WELL / Welltower Inc. 0.20 -3.51 31.13 -3.18 11.5652 -0.2989
AMT / American Tower Corporation 0.10 -21.31 23.05 -20.08 8.5661 -2.0791
DLR / Digital Realty Trust, Inc. 0.13 -3.63 22.49 17.24 8.3551 1.2770
CCI / Crown Castle Inc. 0.18 1.58 18.20 0.12 6.7621 0.0538
PLD / Prologis, Inc. 0.13 8.79 13.99 2.30 5.1986 0.1513
SUI / Sun Communities, Inc. 0.11 24.18 13.90 22.11 5.1634 0.9634
INVH / Invitation Homes Inc. 0.42 -3.07 13.70 -8.77 5.0893 -0.4516
EXR / Extra Space Storage Inc. 0.08 -2.99 12.39 -3.68 4.6040 -0.1434
EQIX / Equinix, Inc. 0.01 -17.46 10.70 -19.47 3.9771 -0.9282
ESS / Essex Property Trust, Inc. 0.03 5.04 9.25 -2.89 3.4359 -0.0785
HST / Host Hotels & Resorts, Inc. 0.59 12.36 9.08 21.45 3.3747 0.6150
UDR / UDR, Inc. 0.20 -2.83 8.30 -12.18 3.0850 -0.4037
PSA / Public Storage 0.03 -21.07 7.87 -22.61 2.9234 -0.8289
ADC / Agree Realty Corporation 0.10 -3.07 7.31 -8.25 2.7146 -0.2243
KRG / Kite Realty Group Trust 0.31 27.06 6.94 28.66 2.5792 0.5880
SBAC / SBA Communications Corporation 0.03 136.16 6.80 152.11 2.5274 1.5315
RYN / Rayonier Inc. 0.29 8.36 6.32 -13.80 2.3492 -0.3574
OUT / OUTFRONT Media Inc. 0.35 11.36 5.65 12.60 2.0990 0.2475
SPG / Simon Property Group, Inc. 0.03 -17.37 5.52 -20.02 2.0515 -0.4960
HR / Healthcare Realty Trust Incorporated 0.35 -3.07 5.50 -9.05 2.0435 -0.1878
IRM / Iron Mountain Incorporated 0.05 12.70 5.18 34.37 1.9247 0.5018
EGP / EastGroup Properties, Inc. 0.03 -17.02 4.90 -21.28 1.8203 -0.4763
WY / Weyerhaeuser Company 0.18 23.86 4.60 8.69 1.7108 0.1472
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.85 314.70 3.85 314.75 1.4317 1.0888
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 2.99 -44.60 2.99 -44.59 1.1121 -0.8816
KRC / Kilroy Realty Corporation 0.09 152.17 2.99 164.28 1.1107 0.6930
EPRT / Essential Properties Realty Trust, Inc. 0.09 -3.07 2.86 -5.24 1.0625 -0.0511
VICI / VICI Properties Inc. 0.08 -38.57 2.72 -38.61 1.0104 -0.6243
COLD / Americold Realty Trust, Inc. 0.15 -38.97 2.45 -52.72 0.9087 -0.9997
US95002YAA10 / Wells Fargo & Co 2.30 0.52 0.8560 0.0104
US29250NBS36 / Enbridge Inc 2.30 0.39 0.8544 0.0090
OHI / Omega Healthcare Investors, Inc. 0.06 -71.98 2.21 -73.04 0.8216 -2.2047
PGRE / Paramount Group, Inc. 0.33 114.40 2.03 204.35 0.7532 0.5072
US015857AH86 / Algonquin Power & Utilities Corp. 2.03 2.38 0.7527 0.0227
US808513BJ38 / Charles Schwab Corp/The 1.93 4.67 0.7162 0.0366
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.90 1.12 0.7055 0.0128
US89832QAD16 / Truist Financial Corp 1.76 134.76 0.6528 0.3764
US29273VAM28 / Energy Transfer LP 1.75 0.69 0.6511 0.0087
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.69 35.23 0.6277 0.1665
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.69 35.23 0.6277 0.1665
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.15 7.68 1.66 6.83 0.6157 0.0432
T.PRC / AT&T Inc. - Preferred Stock 0.08 0.00 1.62 0.12 0.6015 0.0050
US29250NBT19 / Enbridge, Inc. 1.61 1.07 0.5991 0.0104
US780099CK11 / Royal Bank of Scotland Group Plc Bond 1.61 0.06 0.5982 0.0042
T.PRA / AT&T Inc. - Preferred Stock 0.08 0.00 1.57 -0.25 0.5838 0.0022
KIM / Kimco Realty Corporation 0.07 6.73 1.57 5.67 0.5816 0.0347
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1.56 1.23 0.5791 0.0111
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.48 23.23 0.5502 0.1067
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.48 23.23 0.5502 0.1067
CTRE / CareTrust REIT, Inc. 0.05 1.47 0.5479 0.5479
HIW / Highwoods Properties, Inc. 0.05 8.75 1.44 14.06 0.5367 0.0694
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.41 1.66 0.5240 0.0119
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.41 1.66 0.5240 0.0119
US816851BM02 / Sempra Energy 1.37 2.31 0.5104 0.0150
HUDSON PACIFIC PROPERTIES WARRANTS / DE (000000000) 0.49 1.34 0.4994 0.4994
HUDSON PACIFIC PROPERTIES WARRANTS / DE (000000000) 0.49 1.34 0.4994 0.4994
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -45.52 1.33 -46.75 0.4934 -0.4266
SITC / SITE Centers Corp. 0.12 1.31 0.4862 0.4862
Long: B80131814 IRS USD R V USD-SOFR-OIS / Short: B80131814 IRS USD P F 1.55700 / DIR (000000000) 1.27 0.4715 0.4715
US780097BQ34 / Natwest Group PLC 1.20 0.00 0.4462 0.0030
US902613BE74 / UBS Group AG 1.16 68.80 0.4306 0.1774
BXP / Boston Properties, Inc. 0.02 -23.15 1.13 -22.82 0.4185 -0.1201
US902613BF40 / UBS Group AG 1.09 0.46 0.4065 0.0048
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.06 1.24 0.3955 0.0074
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.06 1.24 0.3955 0.0074
US929089AG55 / Voya Financial Inc 1.06 1.83 0.3932 0.0095
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.05 1.25 0.3914 0.0075
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.05 1.25 0.3914 0.0075
NTST / NETSTREIT Corp. 0.06 -59.42 1.05 -56.67 0.3911 -0.5050
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.05 2.14 0.3895 0.0107
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.05 2.14 0.3895 0.0107
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.04 1.56 0.3864 0.0088
MS.PRI / Morgan Stanley - Preferred Stock 0.04 0.00 1.02 -0.20 0.3801 0.0017
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.02 2.20 0.3794 0.0107
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.02 2.20 0.3794 0.0107
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1.02 0.3781 0.3781
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 1.02 0.3781 0.3781
BAC.PRK / Bank of America Corporation - Preferred Stock 0.04 0.00 1.00 -0.99 0.3734 -0.0010
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.05 0.00 0.94 -2.08 0.3498 -0.0048
T / TELUS Corporation 0.94 0.3487 0.3487
PSA.PRP / Public Storage - Preferred Stock 0.06 0.00 0.93 -3.03 0.3453 -0.0085
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.92 2.23 0.3402 0.0096
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.92 2.23 0.3402 0.0096
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.91 0.00 0.3388 0.0026
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.91 0.00 0.3388 0.0026
US92857WBX74 / Vodafone Group PLC 0.91 0.00 0.3387 0.0021
MS.PRK / Morgan Stanley - Preferred Stock 0.04 0.00 0.91 -1.52 0.3377 -0.0027
US172967KM26 / Citigroup Inc 0.89 0.34 0.3310 0.0035
TRPCN / Transcanada Trust 0.89 0.79 0.3302 0.0050
US808513BK01 / Charles Schwab Corp/The 0.88 -23.54 0.3272 -0.0978
CHSCL / CHS Inc. - Preferred Stock 0.03 0.00 0.87 -2.59 0.3221 -0.0061
EUSHI Finance Inc / DBT (US29882DAB91) 0.86 -0.46 0.3212 0.0005
US693475BF18 / PNC Financial Services Group Inc/The 0.86 0.47 0.3192 0.0037
US89356BAG32 / Transcanada Trust 0.86 3.89 0.3180 0.0141
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.85 34.87 0.3151 0.0829
BNP / BNP Paribas SA 0.85 35.74 0.3150 0.0844
BNP / BNP Paribas SA 0.85 35.74 0.3150 0.0844
US53944YAV56 / Lloyds Banking Group PLC 0.85 35.42 0.3142 0.0839
SWED A / Swedbank AB (publ) 0.84 1.45 0.3119 0.0065
SWED A / Swedbank AB (publ) 0.84 1.45 0.3119 0.0065
US89117F8Z56 / Toronto-Dominion Bank/The 0.84 0.97 0.3112 0.0051
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.83 1.98 0.3069 0.0079
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.83 1.98 0.3069 0.0079
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 0.81 0.37 0.3009 0.0031
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.80 0.63 0.2977 0.0037
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.78 2.38 0.2881 0.0085
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.78 2.38 0.2881 0.0085
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.77 -23.67 0.2879 -0.0867
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.77 -23.67 0.2879 -0.0867
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.77 146.79 0.2863 0.1711
INWI / Inwido AB (publ) 0.77 0.13 0.2856 0.0025
INWI / Inwido AB (publ) 0.77 0.13 0.2856 0.0025
HPP / Hudson Pacific Properties, Inc. 0.28 0.77 0.2852 0.2852
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.76 1.46 0.2833 0.0061
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.76 1.46 0.2833 0.0061
DGZ / DB Gold Short ETN 0.76 10.54 0.2808 0.0287
US29250NAW56 / Enbridge Inc 0.75 1.62 0.2803 0.0061
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.74 1.80 0.2735 0.0068
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.74 1.80 0.2735 0.0068
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.73 2.68 0.2711 0.0088
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.73 2.68 0.2711 0.0088
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.73 1.39 0.2701 0.0055
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.72 1.98 0.2684 0.0071
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.72 1.98 0.2684 0.0071
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.71 0.42 0.2648 0.0029
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.71 0.42 0.2648 0.0029
Venture Global LNG Inc / DBT (US92332YAF88) 0.71 2.45 0.2640 0.0081
Venture Global LNG Inc / DBT (US92332YAF88) 0.71 2.45 0.2640 0.0081
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.70 1.00 0.2619 0.0044
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.70 1.00 0.2619 0.0044
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.70 0.2609 0.2609
AltaGas Ltd / DBT (US021361AD20) 0.70 1.30 0.2608 0.0053
AltaGas Ltd / DBT (US021361AD20) 0.70 1.30 0.2608 0.0053
US05971KAQ22 / Banco Santander SA 0.70 1.59 0.2605 0.0056
US828807DV66 / Simon Property Group LP 0.70 -0.85 0.2604 -0.0002
US89356BAE83 / Transcanada Trust 0.70 2.66 0.2585 0.0084
US83367TBU25 / Societe Generale SA 0.69 1.17 0.2569 0.0048
US25746UDM80 / Dominion Energy Inc 0.69 1.03 0.2560 0.0043
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.65 0.2410 0.2410
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.65 0.2410 0.2410
US05565AS207 / BNP Paribas SA 0.64 0.31 0.2394 0.0022
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.64 2.58 0.2370 0.0077
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.64 2.58 0.2370 0.0077
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.64 1.76 0.2361 0.0055
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.63 204.33 0.2353 0.1583
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.63 204.33 0.2353 0.1583
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.03 0.00 0.63 -0.16 0.2337 0.0012
MS.PRF / Morgan Stanley - Preferred Stock 0.03 0.00 0.63 0.00 0.2334 0.0017
US37959GAC15 / Global Atlantic Fin Co 0.63 1.95 0.2328 0.0058
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.63 3.30 0.2326 0.0087
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.63 3.30 0.2326 0.0087
Bank of America Corp / DBT (US06055HAH66) 0.62 0.2314 0.2314
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.02 0.62 0.2312 0.2312
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.62 1.64 0.2308 0.0052
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.62 1.64 0.2308 0.0052
US29250NBN49 / Enbridge Inc 0.62 -24.17 0.2299 -0.0710
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.62 2.15 0.2293 0.0062
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.62 2.15 0.2293 0.0062
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.61 0.2284 0.2284
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.61 2.34 0.2280 0.0069
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.61 2.34 0.2280 0.0069
BNP / BNP Paribas SA 0.61 1.50 0.2270 0.0050
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.03 88.66 0.61 80.65 0.2258 0.1015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.61 0.50 0.2256 0.0026
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.61 0.50 0.2255 0.0028
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.61 0.50 0.2255 0.0028
T / TELUS Corporation 0.60 0.2243 0.2243
T / TELUS Corporation 0.60 0.2243 0.2243
US539439AU36 / Lloyds Banking Group PLC 0.60 0.00 0.2241 0.0014
US46115HAU14 / Intesa Sanpaolo SpA 0.60 0.33 0.2239 0.0022
Sumitomo Life Insurance Co / DBT (US86564CAE03) 0.59 -0.84 0.2196 -0.0005
US949746TD35 / Wells Fargo & Co 0.59 100.00 0.2193 0.1104
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.03 0.00 0.58 6.63 0.2154 0.0148
Long: B81370465 IRS USD R V USD-SOFR-OIS/ Short: B81370465 IRS USD P F 1.95700 / DIR (000000000) 0.58 0.2146 0.2146
Long: B81370465 IRS USD R V USD-SOFR-OIS/ Short: B81370465 IRS USD P F 1.95700 / DIR (000000000) 0.58 0.2146 0.2146
XS1529880368 / COVENTRY BDG SOC 0.58 7.66 0.2142 0.0167
XS1529880368 / COVENTRY BDG SOC 0.58 7.66 0.2142 0.0167
PSA.PRJ / Public Storage - Preferred Stock 0.03 0.00 0.57 -5.52 0.2102 -0.0107
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.55 0.92 0.2032 0.0032
US29273VAJ98 / PERPETUAL BONDS 0.55 0.93 0.2027 0.0031
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.52 3.15 0.1949 0.0071
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.52 3.15 0.1949 0.0071
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.52 -43.26 0.1927 -0.1444
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.52 -43.26 0.1927 -0.1444
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.02 0.00 0.52 0.39 0.1919 0.0020
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.51 0.1909 0.1909
US225313AJ46 / Credit Agricole SA 0.51 -0.59 0.1883 0.0004
TPG Operating Group II LP / EP (US8726521029) 0.02 0.00 0.50 0.80 0.1875 0.0030
TPG Operating Group II LP / EP (US8726521029) 0.02 0.00 0.50 0.80 0.1875 0.0030
Bank of America Corp / DBT (US06051GMD87) 0.50 0.1859 0.1859
Bank of America Corp / DBT (US06051GMD87) 0.50 0.1859 0.1859
EBS / Erste Group Bank AG 0.50 10.64 0.1855 0.0189
EBS / Erste Group Bank AG 0.50 10.64 0.1855 0.0189
US44409MAC01 / Hudson Pacific Properties LP 0.49 0.1825 0.1825
US44409MAD83 / Hudson Pacific Properties LP 0.49 0.1813 0.1813
XS1886478806 / Aegon NV 0.48 12.04 0.1799 0.0204
CABK / CaixaBank, S.A. 0.48 11.32 0.1794 0.0194
URW / Unibail-Rodamco-Westfield SE 0.47 0.1759 0.1759
URW / Unibail-Rodamco-Westfield SE 0.47 0.1759 0.1759
MS.PRP / Morgan Stanley - Preferred Stock 0.02 0.00 0.46 1.99 0.1717 0.0043
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.03 0.46 0.1712 0.1712
/ Emera Inc. 0.45 0.22 0.1687 0.0017
US125896BV12 / CMS Energy Corp 0.45 2.51 0.1672 0.0049
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0.44 0.45 0.1644 0.0020
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 0.44 1.61 0.1644 0.0037
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.02 0.44 0.1637 0.1637
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.44 0.1636 0.1636
Global Atlantic Fin Co / DBT (US37959GAG29) 0.44 0.46 0.1629 0.0016
Global Atlantic Fin Co / DBT (US37959GAG29) 0.44 0.46 0.1629 0.0016
US83370RAC25 / Societe Generale SA 0.43 0.71 0.1581 0.0021
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.02 0.00 0.42 0.00 0.1571 0.0011
US05565AM341 / BNP Paribas SA 0.42 1.94 0.1567 0.0043
US06738EBX22 / Barclays PLC 0.42 1.69 0.1563 0.0037
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0.02 0.00 0.42 -2.79 0.1554 -0.0033
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.41 -55.36 0.1533 -0.1876
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.41 -55.36 0.1533 -0.1876
CR8C5U / Commerzbank AG - Equity Warrant 0.41 1.50 0.1515 0.0034
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0.02 0.00 0.41 -1.69 0.1513 -0.0017
US74460W4208 / Public Storage 0.03 3.46 0.41 0.00 0.1512 0.0012
PSA.PRF / Public Storage - Preferred Stock 0.02 0.00 0.41 -3.79 0.1511 -0.0049
BAC.PRN / Bank of America Corporation - Preferred Stock 0.02 0.41 0.1509 0.1509
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 0.40 10.41 0.1498 0.0149
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.40 2.55 0.1496 0.0049
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.40 2.55 0.1496 0.0049
XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd 0.40 0.25 0.1494 0.0014
US456837AR44 / ING Groep NV 0.40 0.25 0.1479 0.0014
ENB.PRN / Enbridge Inc. - Preferred Security 0.40 1.79 0.1477 0.0036
ENB.PRN / Enbridge Inc. - Preferred Security 0.40 1.79 0.1477 0.0036
REGCP / Regency Centers Corporation - Preferred Stock 0.02 0.00 0.39 1.57 0.1440 0.0033
US02005NBM11 / Ally Financial Inc 0.39 3.75 0.1440 0.0061
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.36 0.84 0.1339 0.0020
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.36 0.84 0.1339 0.0020
BAC.PRO / Bank of America Corporation - Preferred Stock 0.02 0.36 0.1335 0.1335
XS2283177561 / Zurich Finance Ireland Designated Activity Co 0.35 2.03 0.1307 0.0034
US693475BD69 / PNC Financial Services Group Inc/The 0.32 0.31 0.1207 0.0015
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.31 20.31 0.1169 0.0206
PSA.PRL / Public Storage - Preferred Stock 0.02 0.00 0.31 -3.44 0.1150 -0.0032
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.01 0.00 0.31 -12.25 0.1146 -0.0153
XS2591803841 / Barclays PLC 0.30 8.06 0.1099 0.0089
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.01 -55.12 0.29 -60.70 0.1094 -0.1668
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.01 0.00 0.29 -7.28 0.1091 -0.0078
KKRT / KKR & Co. Inc. - Preferred Security 0.01 0.29 0.1089 0.1089
XS2492482828 / Barclays PLC 0.29 7.43 0.1076 0.0082
SOJF / The Southern Company - Preferred Security 0.01 0.00 0.29 0.35 0.1071 0.0009
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.27 4.26 0.1002 0.0048
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.01 0.00 0.27 -0.74 0.0999 0.0000
Long: B81868333 IRS USD R USD-SOFR-OIS / Short: B81868333 IRS USD P F 2.20060 / DIR (000000000) 0.26 0.0972 0.0972
Long: B81868333 IRS USD R USD-SOFR-OIS / Short: B81868333 IRS USD P F 2.20060 / DIR (000000000) 0.26 0.0972 0.0972
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.25 0.0936 0.0936
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.25 0.0936 0.0936
XS2342620924 / BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 0.23 10.53 0.0858 0.0084
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.01 0.00 0.22 1.41 0.0805 0.0017
US0641598S88 / Bank of Nova Scotia/The 0.21 1.44 0.0790 0.0017
US06055HAB96 / Bank of America Corp 0.21 0.00 0.0780 0.0008
US04018VAA17 / Ares Finance Co III LLC 0.20 -10.14 0.0728 -0.0075
US92857WBW91 / Vodafone Group PLC 0.19 3.23 0.0714 0.0025
PSA.PRK / Public Storage - Preferred Stock 0.01 0.00 0.17 -3.93 0.0639 -0.0022
US7593518852 / Reinsurance Group of America Inc 0.15 0.0572 0.0572
US7593518852 / Reinsurance Group of America Inc 0.15 0.0572 0.0572
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.01 0.14 0.0504 0.0504
Long: B82214674 IRS USD R V USD-SOFR-OIS / Short: B82214674 IRS USD P F 2.36000 / DIR (000000000) 0.13 0.0486 0.0486
Long: B82214674 IRS USD R V USD-SOFR-OIS / Short: B82214674 IRS USD P F 2.36000 / DIR (000000000) 0.13 0.0486 0.0486
BAC.PRM / Bank of America Corporation - Preferred Stock 0.01 0.00 0.13 -3.01 0.0481 -0.0011
AFGC / American Financial Group, Inc. - Corporate Bond/Note 0.01 0.00 0.12 -2.54 0.0430 -0.0009
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.00 0.00 0.09 -1.16 0.0319 0.0001
MS.PRQ / Morgan Stanley - Preferred Stock 0.00 0.00 0.07 1.39 0.0273 0.0006
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.00 0.00 0.07 -4.17 0.0259 -0.0008
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock 0.00 0.00 0.07 -1.45 0.0253 -0.0004
US225401AL29 / Credit Suisse Group AG 0.03 -3.12 0.0115 -0.0003
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0033 -0.0033
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0033 -0.0033
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0166 -0.0166
PURCHASED USD / SOLD EUR / DFE (000000000) -0.04 -0.0166 -0.0166
ISHARES U.S. REAL ESTATE ETF / DE (000000000) -0.09 -0.0343 -0.0343
Long: B70746907 IRS USD R V USD-SOFR-OIS / Short: B70746907 IRS USD P F 3.58750 / DIR (000000000) -0.23 -0.0842 -0.0842
Long: B70746907 IRS USD R V USD-SOFR-OIS / Short: B70746907 IRS USD P F 3.58750 / DIR (000000000) -0.23 -0.0842 -0.0842
Long: B70592585 IRS USD R V USD-SOFR-OIS / Short: B70592585 IRS USD P F 3.65500 / DIR (000000000) -0.27 -0.1021 -0.1021
Long: B70592585 IRS USD R V USD-SOFR-OIS / Short: B70592585 IRS USD P F 3.65500 / DIR (000000000) -0.27 -0.1021 -0.1021
ISHARES U.S. REAL ESTATE ETF / DE (000000000) -0.55 -0.2055 -0.2055