Statistik Asas
Nilai Portfolio $ 2,445,688,258
Kedudukan Semasa 208
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cohen & Steers Quality Income Realty Fund Inc telah mendedahkan 208 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,445,688,258 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cohen & Steers Quality Income Realty Fund Inc ialah Welltower Inc. (US:WELL) , American Tower Corporation (US:AMT) , Digital Realty Trust, Inc. (US:DLR) , Prologis, Inc. (US:PLD) , and Crown Castle Inc. (US:CCI) . Kedudukan baharu Cohen & Steers Quality Income Realty Fund Inc termasuk ING Groep NV (NL:US456837AR44) , Charles Schwab Corp/The (US:US808513BK01) , VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A (US:US92564RAE53) , BARCLAYS PLC 9.625%/VAR PERP (GB:US06738ECN31) , and CITIGROUP INC JR SUBORDINA 12/99 VAR (US:US172967MU24) .

Cohen & Steers Quality Income Realty Fund Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.31 72.54 4.1822 1.9555
0.18 50.97 2.9387 1.6348
0.79 136.87 7.8911 1.3169
2.88 60.44 3.4845 1.1421
18.38 1.0596 1.0596
3.86 59.36 3.4223 0.8436
0.14 20.85 1.2018 0.7253
0.31 20.83 1.2011 0.6289
1.27 133.25 7.6819 0.6111
1.02 58.98 3.4003 0.5940
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.04 42.41 2.4452 -1.7182
0.41 15.11 0.8713 -1.7164
0.81 178.63 10.2984 -1.5630
0.19 55.84 3.2191 -1.4096
0.72 23.35 1.3462 -1.1277
2.88 94.39 5.4416 -0.5367
3.05 48.36 2.7882 -0.4211
1.30 21.64 1.2474 -0.3472
3.61 3.61 0.2081 -0.3390
1.74 44.71 2.5776 -0.3151
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WELL / Welltower Inc. 1.45 -2.19 223.29 -1.86 12.8730 -0.0421
AMT / American Tower Corporation 0.81 -15.83 178.63 -14.51 10.2984 -1.5630
DLR / Digital Realty Trust, Inc. 0.79 -2.85 136.87 18.19 7.8911 1.3169
PLD / Prologis, Inc. 1.27 13.76 133.25 6.98 7.6819 0.6111
CCI / Crown Castle Inc. 0.97 0.00 99.51 -1.44 5.7370 0.0055
INVH / Invitation Homes Inc. 2.88 -4.77 94.39 -10.37 5.4416 -0.5367
SUI / Sun Communities, Inc. 0.64 6.81 80.51 5.03 4.6418 0.2899
EQIX / Equinix, Inc. 0.10 -1.58 78.99 -3.98 4.5539 -0.1161
EXR / Extra Space Storage Inc. 0.51 0.00 75.03 -0.71 4.3256 0.0360
SBAC / SBA Communications Corporation 0.31 73.26 72.54 84.94 4.1822 1.9555
IRM / Iron Mountain Incorporated 0.61 -7.26 62.96 10.55 3.6298 0.3968
SPG / Simon Property Group, Inc. 0.38 0.00 60.48 -3.20 3.4869 -0.0601
KIM / Kimco Realty Corporation 2.88 48.01 60.44 46.48 3.4845 1.1421
HST / Host Hotels & Resorts, Inc. 3.86 20.89 59.36 30.68 3.4223 0.8436
O / Realty Income Corporation 1.02 20.14 58.98 19.31 3.4003 0.5940
PSA / Public Storage 0.19 -30.15 55.84 -31.52 3.2191 -1.4096
ESS / Essex Property Trust, Inc. 0.18 140.07 50.97 121.93 2.9387 1.6348
HR / Healthcare Realty Trust Incorporated 3.05 -8.85 48.36 -14.46 2.7882 -0.4211
WY / Weyerhaeuser Company 1.74 0.00 44.71 -12.26 2.5776 -0.3151
UDR / UDR, Inc. 1.04 -36.02 42.41 -42.17 2.4452 -1.7182
LAMR / Lamar Advertising Company 0.32 0.00 38.42 6.66 2.2152 0.1702
VICI / VICI Properties Inc. 0.72 -46.39 23.35 -46.42 1.3462 -1.1277
COLD / Americold Realty Trust, Inc. 1.30 -0.61 21.64 -22.98 1.2474 -0.3472
MAA / Mid-America Apartment Communities, Inc. 0.14 127.73 20.85 156.18 1.2018 0.7253
BXP / Boston Properties, Inc. 0.31 105.82 20.83 106.69 1.2011 0.6289
ADC / Agree Realty Corporation 0.28 0.00 20.56 -5.35 1.1851 -0.0478
NTST / NETSTREIT Corp. 1.10 0.00 18.68 6.81 1.0769 0.0842
LEGACY GATEWAY JV LLC / EC (000000000) 18.38 1.0596 1.0596
RYN / Rayonier Inc. 0.78 0.00 17.41 -20.45 1.0037 -0.2386
HIW / Highwoods Properties, Inc. 0.51 0.00 15.87 4.89 0.9147 0.0560
OHI / Omega Healthcare Investors, Inc. 0.41 -65.55 15.11 -66.85 0.8713 -1.7164
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 15.04 0.58 15.04 0.57 0.8673 0.0182
PSA.PRL / Public Storage - Preferred Stock 0.56 3.94 10.26 0.42 0.5912 0.0115
Long: B5885828S IRS USD R V USD-SOFR-OIS / Short: B5885828S IRS USD P F 1.23700 / DIR (000000000) 9.65 0.5563 0.5563
ELS / Equity LifeStyle Properties, Inc. 0.15 0.00 9.06 -7.54 0.5221 -0.0339
HUDSON PACIFIC PROPERTIES WARRANTS / DE (000000000) 3.13 8.53 0.4920 0.4920
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.40 0.00 8.33 -12.36 0.4800 -0.0593
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.40 0.00 8.31 -12.35 0.4789 -0.0591
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock 0.38 0.00 8.16 -2.00 0.4707 -0.0022
US456837AR44 / ING Groep NV 6.97 0.24 0.4017 0.0071
US808513BK01 / Charles Schwab Corp/The 6.66 1.06 0.3838 0.0098
BG LLH, LLC / EC (000000000) 0.14 6.20 0.3576 0.3576
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 6.05 1.89 0.3486 0.0117
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 6.01 1.26 0.3466 0.0096
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 5.97 0.86 0.3443 0.0082
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 5.74 1.25 0.3310 0.0091
BAC.PRB / Bank of America Corporation - Preferred Stock 0.22 0.00 5.59 -0.11 0.3222 0.0046
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.25 0.00 5.58 -2.67 0.3216 -0.0038
US172967MV07 / Citigroup Inc 5.41 0.95 0.3118 0.0077
PSA.PRP / Public Storage - Preferred Stock 0.34 4.41 5.39 1.20 0.3105 0.0084
AMH.PRH / American Homes 4 Rent - Preferred Stock 0.23 0.00 5.37 -0.46 0.3095 0.0033
T.PRC / AT&T Inc. - Preferred Stock 0.28 0.00 5.35 0.17 0.3082 0.0052
US949746TD35 / Wells Fargo & Co 5.24 -39.83 0.3020 -0.1922
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.23 16.86 5.23 19.32 0.3017 0.0527
US92857WBW91 / Vodafone Group PLC 5.22 2.90 0.3012 0.0130
HPP / Hudson Pacific Properties, Inc. 1.78 4.87 0.2810 0.2810
US816851BM02 / Sempra Energy 4.82 2.34 0.2779 0.0105
REGCO / Regency Centers Corporation - Preferred Stock 0.21 0.00 4.71 2.46 0.2718 0.0106
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 4.70 -2.23 0.2708 -0.0019
US62955HAE71 / NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A 4.42 0.05 0.2550 0.0040
Long: B5886702S IRS USD R V USD-SOFR-OIS / Short: B5886702S IRS USD P F .76150 / DIR (000000000) 4.39 0.2529 0.2529
US693475BF18 / PNC Financial Services Group Inc/The 4.35 0.51 0.2509 0.0051
PSA.PRJ / Public Storage - Preferred Stock 0.23 0.00 4.31 -5.48 0.2485 -0.0104
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.09 0.00 4.27 1.57 0.2461 0.0075
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 4.25 3.18 0.2450 0.0112
US02608AAA79 / American Finance Trust, Inc. 4.07 2.78 0.2348 0.0098
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.20 0.00 4.02 -4.67 0.2316 -0.0076
US29250NBP96 / Enbridge Inc 4.02 0.68 0.2316 0.0051
US05565AM341 / BNP Paribas SA 4.01 2.12 0.2310 0.0082
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.99 0.10 0.2299 0.0037
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0.23 0.00 3.99 -11.26 0.2298 -0.0252
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.21 0.00 3.96 -4.37 0.2284 -0.0068
US29273VAM28 / Energy Transfer LP 3.91 0.67 0.2252 0.0049
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock 0.23 0.00 3.83 0.37 0.2208 0.0042
REGCP / Regency Centers Corporation - Preferred Stock 0.16 0.00 3.82 1.62 0.2204 0.0069
US064058AL44 / Bank of New York Mellon Corp/The 3.80 2.18 0.2189 0.0079
T.PRA / AT&T Inc. - Preferred Stock 0.19 0.00 3.79 -0.32 0.2186 0.0027
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.61 0.50 0.2081 0.0042
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.61 -62.54 3.61 -62.55 0.2081 -0.3390
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.58 2.43 0.2066 0.0080
US808513BJ38 / Charles Schwab Corp/The 3.58 4.68 0.2062 0.0122
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.16 50.39 3.55 54.68 0.2047 0.0744
US29717PAQ00 / Essex Portfolio LP 3.52 1.18 0.2027 0.0055
US92857WBQ24 / Vodafone Group PLC 3.50 1.30 0.2020 0.0057
US025816CH00 / American Express Co 3.43 1.12 0.1980 0.0052
US780099CK11 / Royal Bank of Scotland Group Plc Bond 3.42 0.03 0.1972 0.0031
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 3.24 0.59 0.1866 0.0039
US21871XAP42 / Corebridge Financial Inc 3.19 0.95 0.1838 0.0045
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3.11 -14.84 0.1794 -0.0280
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock 0.17 0.00 2.96 -0.90 0.1708 0.0011
US44409MAD83 / Hudson Pacific Properties LP 2.90 12.26 0.1674 0.0206
US902613BF40 / UBS Group AG 2.84 0.49 0.1640 0.0033
UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.14 0.00 2.78 -7.27 0.1602 -0.0099
EPR.PRG / EPR Properties - Preferred Stock 0.13 0.00 2.75 0.92 0.1586 0.0039
K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) 2.74 1.71 0.1581 0.0050
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.12 0.00 2.73 -3.06 0.1573 -0.0024
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2.72 2.22 0.1567 0.0057
US29250NBT19 / Enbridge, Inc. 2.71 1.08 0.1563 0.0040
US29250NBN49 / Enbridge Inc 2.69 1.17 0.1552 0.0042
AAT / American Assets Trust, Inc. 2.68 -0.07 0.1548 0.0023
ADC.PRA / Agree Realty Corporation - Preferred Stock 0.16 0.00 2.66 -1.41 0.1532 0.0002
US929089AG55 / Voya Financial Inc 2.65 1.77 0.1525 0.0050
US828807DV66 / Simon Property Group LP 2.62 -0.79 0.1513 0.0012
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2.62 1.00 0.1509 0.0038
US902613BE74 / UBS Group AG 2.55 1.31 0.1470 0.0042
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2.54 1.60 0.1465 0.0046
US015857AH86 / Algonquin Power & Utilities Corp. 2.54 2.42 0.1463 0.0056
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.12 0.00 2.51 -2.64 0.1445 -0.0016
US76025LAB09 / Scentre Group Trust 2 2.50 0.04 0.1444 0.0022
US25746UDM80 / Dominion Energy Inc 2.46 1.07 0.1419 0.0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.45 2.42 0.1415 0.0055
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0.12 0.00 2.44 -1.97 0.1407 -0.0007
DTW / DTE Energy Company - Corporate Bond/Note 0.11 0.00 2.40 -2.91 0.1384 -0.0020
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 2.38 1.98 0.1369 0.0047
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 2.33 1.08 0.1344 0.0035
BFS.PRE / Saul Centers, Inc. - Preferred Stock 0.11 0.00 2.32 1.57 0.1339 0.0041
SWED A / Swedbank AB (publ) 2.31 1.45 0.1331 0.0039
US693475BD69 / PNC Financial Services Group Inc/The 2.30 0.61 0.1325 0.0028
Host Hotels & Resorts LP / DBT (US44107TBB17) 2.28 0.57 0.1315 0.0028
EUSHI Finance Inc / DBT (US29882DAB91) 2.25 -0.53 0.1296 0.0013
US95002YAA10 / Wells Fargo & Co 2.22 0.54 0.1279 0.0026
US591560AA57 / MetLife Capital Trust IV 2.20 0.05 0.1267 0.0020
BAC.PRM / Bank of America Corporation - Preferred Stock 0.10 0.00 2.18 -2.81 0.1258 -0.0016
INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock 0.12 0.00 2.18 -8.33 0.1256 -0.0094
US172967KM26 / Citigroup Inc 2.17 0.37 0.1249 0.0024
SOJF / The Southern Company - Preferred Security 0.08 0.00 2.14 0.14 0.1232 0.0021
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.13 0.1230 0.1230
BFS.PRD / Saul Centers, Inc. - Preferred Stock 0.10 0.00 2.12 0.28 0.1224 0.0022
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.08 0.00 2.12 -0.33 0.1222 0.0015
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 2.12 1.49 0.1220 0.0037
US539439AU36 / Lloyds Banking Group PLC 2.11 -0.09 0.1217 0.0018
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.11 0.1215 0.1215
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2.06 2.08 0.1186 0.0042
Phillips Edison Grocery Center Operating Partnership I LP / DBT (US71845JAB44) 2.05 2.04 0.1184 0.0041
INWI / Inwido AB (publ) 2.05 0.20 0.1182 0.0020
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 2.02 10.28 0.1162 0.0125
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.12 0.00 2.01 0.00 0.1162 0.0018
US46115HAU14 / Intesa Sanpaolo SpA 2.01 0.30 0.1158 0.0021
SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock 0.10 0.00 1.95 1.67 0.1121 0.0035
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.92 0.37 0.1107 0.0021
Long: B5883331S IRS USD R V USD-SOFR-OIS / Short: B5883331S IRS USD P F .66950 / DIR (000000000) 1.92 0.1107 0.1107
US83370RAC25 / Societe Generale SA 1.91 0.63 0.1104 0.0024
PSA.PRK / Public Storage - Preferred Stock 0.10 0.00 1.91 -3.97 0.1102 -0.0028
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.89 2.11 0.1088 0.0039
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 1.86 1.25 0.1074 0.0030
SREA / Sempra - Corporate Bond/Note 0.09 0.00 1.85 -4.10 0.1065 -0.0029
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.07 0.00 1.84 -0.11 0.1062 0.0015
EPR.PRE / EPR Properties - Preferred Stock 0.06 0.00 1.78 3.85 0.1026 0.0054
US29250NAN57 / Enbridge Inc. Bond 1.75 1.27 0.1010 0.0028
US744320BK76 / Prudential Financial Inc 1.72 0.70 0.0989 0.0022
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.68 2.70 0.0966 0.0040
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.09 0.00 1.66 -2.01 0.0955 -0.0005
US38141GYU20 / Goldman Sachs Group Inc/The 1.65 1.35 0.0949 0.0027
US74460WAH07 / Public Storage 1.64 0.06 0.0944 0.0015
US925650AE39 / VICI Properties LP 1.63 1.24 0.0941 0.0026
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.63 0.43 0.0939 0.0018
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 1.62 1.38 0.0933 0.0027
US49447BAA17 / Kimco Realty OP LLC 1.59 1.34 0.0917 0.0026
PSA.PRS / Public Storage - Preferred Stock 0.10 0.00 1.57 -3.21 0.0905 -0.0015
PSA.PRF / Public Storage - Preferred Stock 0.07 0.00 1.53 -3.79 0.0879 -0.0021
US29273VAN01 / Energy Transfer LP 1.49 0.61 0.0859 0.0018
US720198AG56 / Piedmont Operating Partnership LP 1.48 1.10 0.0851 0.0022
US313747AV99 / Federal Realty Investment Trust 1.44 -0.28 0.0828 0.0010
US780097BQ34 / Natwest Group PLC 1.40 0.00 0.0808 0.0012
Long: B2793095S IRS USD R V USD-SOFR-OIS / Short: B2793095S IRS USD P F 1.28000 / DIR (000000000) 1.35 0.0779 0.0779
US22822VAP67 / Crown Castle International Corp 1.33 -0.75 0.0765 0.0006
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.33 1.69 0.0765 0.0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.32 1.39 0.0759 0.0022
US29670VAA70 / Essential Properties LP 1.31 2.50 0.0756 0.0030
KKRT / KKR & Co. Inc. - Preferred Security 0.05 1.28 0.0741 0.0741
US26884ABE29 / ERP Operating LP 1.28 -0.31 0.0740 0.0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.22 0.0703 0.0703
US17305HAA68 / Citigroup Cap Iii 7 5/8% Tr Pfd Sec 12/1/36 1.22 0.33 0.0702 0.0013
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.07 0.00 1.20 -2.45 0.0689 -0.0006
CIO.PRA / City Office REIT, Inc. - Preferred Stock 0.06 0.00 1.19 3.95 0.0684 0.0036
US74460W4208 / Public Storage 0.08 199.99 1.18 190.17 0.0681 0.0450
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0.06 0.00 1.14 -1.72 0.0659 -0.0001
American Homes 4 Rent LP / DBT (US02666TAJ60) 1.12 1.18 0.0644 0.0017
VICI Properties LP / DBT (US925650AG86) 1.08 0.84 0.0624 0.0015
US0641598S88 / Bank of Nova Scotia/The 1.06 1.43 0.0613 0.0018
US89117F8Z56 / Toronto-Dominion Bank/The 1.05 0.97 0.0604 0.0015
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.04 3.29 0.0598 0.0028
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 1.01 1.40 0.0583 0.0017
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.05 0.00 1.01 -4.74 0.0580 -0.0019
Americold Realty Operating Partnership LP / DBT (US03063UAA97) 0.98 0.31 0.0565 0.0010
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.96 1.59 0.0552 0.0017
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.95 1.28 0.0547 0.0015
Newmark Group Inc / DBT (US65158NAD49) 0.89 0.91 0.0513 0.0012
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0.05 0.00 0.86 -3.15 0.0497 -0.0008
SOJD / The Southern Company - Corporate Bond/Note 0.04 0.00 0.78 -3.12 0.0447 -0.0007
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.77 2.11 0.0446 0.0016
/ Emera Inc. 0.74 0.27 0.0427 0.0008
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock 0.03 0.00 0.64 -2.61 0.0366 -0.0004
HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock 0.04 0.00 0.61 13.01 0.0351 0.0045
CH0286864027 / UBS Group AG 0.60 -0.17 0.0346 0.0005
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0.03 0.00 0.57 -2.71 0.0331 -0.0004
US78574MAA18 / Sabra Health Care LP 0.45 2.53 0.0257 0.0010
US842587DJ36 / Southern Co/The 0.44 -34.80 0.0256 -0.0131
US92857WBX74 / Vodafone Group PLC 0.38 0.00 0.0219 0.0003
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.01 -7.15 0.13 -2.27 0.0075 -0.0001
US225401AR98 / Credit Suisse Group AG 0.12 -3.33 0.0067 -0.0001
PURCHASED USD / SOLD EUR / DFE (000000000) -0.03 -0.0015 -0.0015
WEYERHAEUSER CO / DE (000000000) -0.06 -0.0032 -0.0032
DIGITAL REALTY TRUST INC / DE (000000000) -0.06 -0.0036 -0.0036
AMERICAN TOWER CORP / DE (000000000) -0.08 -0.0048 -0.0048
CARETRUST REIT INC / DE (000000000) -0.11 -0.0066 -0.0066
Long: B70746902 IRS USD R V USD-SOFR-OIS / Short: B70746902 IRS USD P F 3.58750 / DIR (000000000) -0.91 -0.0522 -0.0522
Long: B70592584 IRS USD R V USD-SOFR-OIS / Short: B70592584 IRS USD P F 3.65500 / DIR (000000000) -1.10 -0.0634 -0.0634