# EDGAR Filing Document

**Accession Number:** 0001157842
**File Stem:** 0001752724-23-047854
**Filing Date:** 2023-2
**Character Count:** 104409
**Document Hash:** 0ce87041599de467899013e4c29632e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047854.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COHEN & STEERS QUALITY INCOME REALTY FUND INC
- **CENTRAL INDEX KEY:** 0001157842
- **IRS NUMBER:** 134189110
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10481
- **FILM NUMBER:** 23686412

**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 INCOME REALTY FUND INC
- **DATE OF NAME CHANGE:** 20010821

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COHEN & STEERS QUALITY INCOME REALTY FUND INC

- **b. Investment Company Act file number:** 811-10481

- **c. CIK number of Registrant:** 0001157842

- **d. LEI of Registrant:** BOWRNZIYSSLA6IG2ST17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 PARK AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-832-3232

**Item A.2. Information about the Series.**

- **a. Name of Series:** COHEN & STEERS QUALITY INCOME REALTY FUND INC

- **c. LEI of Series:** BOWRNZIYSSLA6IG2ST17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2396976800.92

**Total Liabilities:** $749600240.71

**Net Assets:** $1647376560.21

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -432.67000000 | **1-Year:** -13132.96000000 | **5-Year:** -35620.17000000 | **10-Year:** -44936.64000000 | **30-Year:** -40087.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -470.77000000 | **1-Year:** -13668.32000000 | **5-Year:** -35533.57000000 | **10-Year:** -81158.68000000 | **30-Year:** -96981.05000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 10.57%               | 7.12%                | -10.37%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8568614.89             | $41508325.51                               |
| Month 2  | $711990.22               | $124238592.48                              |
| Month 3  | $-2220819.72             | $-111595995.82                             |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC                                              | AT&T Inc                                                                                                                           | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    210000 | NS      | $3662400.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 949746RN3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1935000.00   | 0.12%             | 2025-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Storage                                        | Public Storage                                                                                                                     | CUSIP: 74460W628<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |     24856 | NS      | $500848.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                    | UMH Properties Inc                                                                                                                 | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    115000 | NS      | $2558750.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                               | Kite Realty Group Trust                                                                                                            | CUSIP: 76131VAB9<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              |  | US        |   6112000 | PA      | $5396407.59   | 0.33%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY PART                              | Brookfield Property Partners LP                                                                                                    | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |    126056 | NS      | $1917311.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                   | American Express Co                                                                                                                | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $2890592.00   | 0.18%             | 2026-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FIN CO IX LLC                               | KKR Group Finance Co IX LLC                                                                                                        | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50000 | NS      | $837500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                         | Welltower Inc                                                                                                                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |   1872025 | NS      | $122711238.75 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                              | Highwoods Properties Inc                                                                                                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    510337 | NS      | $14279229.26  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                              | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                                 | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              |  | US        |   2520000 | PA      | $2038251.60   | 0.12%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                    | Realty Income Corp                                                                                                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |   1893123 | NS      | $120080791.89 | 7.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES                                | PNC Financial Services Group Inc/The                                                                                               | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4898750.00   | 0.30%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2137500.00   | 0.13%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505EN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3862780.00   | 0.23%             | 2025-03-17      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                               | Goldman Sachs Group Inc/The                                                                                                        | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2084133.40   | 0.13%             | 2026-11-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTERSPACE                                           | Centerspace                                                                                                                        | CUSIP: 15202L206<br>LEI: 5493002LG2SH9EEHT720 | Long             | EP               |  | US        |     98959 | NS      | $2498714.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    124812 | NS      | $2351458.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR Inc                                                                                                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |   1428942 | NS      | $55342923.66  | 3.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKEL CORP                                           | Markel Corp                                                                                                                        | CUSIP: 570535AW4<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2567187.50   | 0.16%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                                                                       | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4200000 | PA      | $3980710.31   | 0.24%             | 2025-04-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| KEYCORP                                               | KeyCorp                                                                                                                            | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     40800 | NS      | $1000824.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                                                                                           | CUSIP: 29265WAA6<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |   5250000 | PA      | $5266818.22   | 0.32%             | 2073-09-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                   | Charles Schwab Corp/The                                                                                                            | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1996750.00   | 0.12%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| URSTADT BIDDLE PROPERTIE                              | Urstadt Biddle Properties Inc                                                                                                      | CUSIP: 917286882<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               |  | US        |    157556 | NS      | $3441023.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | REALTY INCOME CORP                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -789 | NC      | $-3945.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505EH3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5777165.22   | 0.35%             | 2024-09-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Options Clearing Corp.                                | PROLOGIS INC                                                                                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -509 | NC      | $-58535.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                              | AT&T Inc                                                                                                                           | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4811713.29   | 0.29%             | 2025-03-02      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MetLife Capital Trust IV                              | MetLife Capital Trust IV                                                                                                           | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2165215.70   | 0.13%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                              | Banco Bilbao Vizcaya Argentaria SA                                                                                                 | CUSIP: 05946KAG6<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   4000000 | PA      | $3840022.76   | 0.23%             | 2025-03-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Ventas Inc                                            | Ventas Inc                                                                                                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    313371 | NS      | $14117363.55  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA ENERGY                                         | Sempra Energy                                                                                                                      | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     89854 | NS      | $1943542.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                                    | VICI Properties LP                                                                                                                 | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   2675000 | PA      | $2482065.63   | 0.15%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                               | Global Net Lease Inc / Global Net Lease Operating Partnership LP                                                                   | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1500000 | PA      | $1242625.17   | 0.08%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 46625HJQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8970885.00   | 0.54%             | 2024-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                    | Vodafone Group PLC                                                                                                                 | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   5710000 | PA      | $4245792.18   | 0.26%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967JM4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1803900.00   | 0.11%             | 2025-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2081150.00   | 0.13%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                            | Americold Realty Trust Inc                                                                                                         | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |   1664605 | NS      | $47124967.55  | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| NATWEST GROUP PLC                                     | NatWest Group PLC                                                                                                                  | CUSIP: 780097BQ3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1296325.39   | 0.08%             | 2025-12-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    208044 | NS      | $3811366.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                                                                                           | CUSIP: 539439AG4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3886000.00   | 0.24%             | 2024-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | Long: B55883331 IRS USD R V 01MLIBOR 155883331_FLO CCPVANILLA / Short: B55883331 IRS USD P F   .66950 155883331_FIX CCPVANILLA     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 200000000 | OU      | $18353006.61  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE AFFILIA                              | National Storage Affiliates Trust                                                                                                  | CUSIP: 637870205<br>LEI: N/A                  | Long             | EP               |  | US        |    192080 | NS      | $4293948.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                              | Green Brick Partners Inc                                                                                                           | CUSIP: 392709200<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EP               | CORP              | US        |     72172 | NS      | $1404467.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                               | Pebblebrook Hotel Trust                                                                                                            | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |    140000 | NS      | $2492000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    224608 | NS      | $5372623.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENTUM (ZURICH INS)                                 | Argentum Netherlands BV for Zurich Insurance Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 50ZCTKCMUDIABGHX3R52 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $2547048.00   | 0.15%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                               | Algonquin Power & Utilities Corp                                                                                                   | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   2600000 | PA      | $2109757.00   | 0.13%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                     | Kimco Realty Corp                                                                                                                  | CUSIP: 49446R737<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               |  | US        |     24619 | NS      | $487948.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                   | Sun Communities Inc                                                                                                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    329580 | NS      | $47129940.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                                    | Voya Financial Inc                                                                                                                 | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2440691.18   | 0.15%             | 2023-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                  | Boston Properties LP                                                                                                               | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    810000 | PA      | $836623.14    | 0.05%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| iStar Inc                                             | iStar Inc                                                                                                                          | CUSIP: 45031U705<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EP               |  | US        |     34871 | NS      | $855385.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                | VICI Properties LP / VICI Note Co Inc                                                                                              | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |   2763000 | PA      | $2512603.13   | 0.15%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                                                                                                           | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    161925 | NS      | $3693509.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                          | Prologis Inc                                                                                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |   1747733 | NS      | $197021941.09 | 11.96%            |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                 | American Homes 4 Rent                                                                                                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    603171 | NS      | $18179573.94  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                        | Public Storage                                                                                                                     | CUSIP: 74460W461<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |    230138 | NS      | $3827194.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                              | Brandywine Operating Partnership LP                                                                                                | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   1500000 | PA      | $1473609.56   | 0.09%             | 2028-03-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                                                                                 | CUSIP: 225313AJ4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5081000.00   | 0.31%             | 2025-12-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPER                                      | Essential Properties LP                                                                                                            | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1074498.53   | 0.07%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                     | Kimco Realty Corp                                                                                                                  | CUSIP: 49446R711<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               |  | US        |    181358 | NS      | $3690635.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                           | BNP Paribas SA                                                                                                                     | CUSIP: 05565AHN6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4650000 | PA      | $4509271.52   | 0.27%             | 2024-03-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     75000 | NS      | $1754250.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967GD7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $2124485.00   | 0.13%             | 2023-01-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8758900.00   | 0.53%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                              | Sunstone Hotel Investors Inc                                                                                                       | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               |  | US        |    114000 | NS      | $2211600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                         | PURCHASED USD / SOLD GBP                                                                                                           | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-446.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                       | CMS Energy Corp                                                                                                                    | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    166310 | NS      | $3725344.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |   4052000 | PA      | $3957238.83   | 0.24%             | 2044-12-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                   | American Tower Corp                                                                                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    705707 | NS      | $149511085.02 | 9.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale                                      | Societe Generale SA                                                                                                                | CUSIP: 83367TBF5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3600000 | PA      | $3572346.92   | 0.22%             | 2023-12-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                         | DTE Energy Co                                                                                                                      | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    134351 | NS      | $2848241.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES                                 | AvalonBay Communities Inc                                                                                                          | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1825000 | PA      | $1801536.69   | 0.11%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2610000 | PA      | $2543321.60   | 0.15%             | 2083-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                  | Bank of America Corp                                                                                                               | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4564600.00   | 0.28%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 48126HAC4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2103613.20   | 0.13%             | 2024-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                     | SITE Centers Corp                                                                                                                  | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               |  | US        |    200000 | NS      | $4440000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     69325 | NS      | $1141782.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                                                                                                           | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    110691 | NS      | $2237065.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                | BP Capital Markets PLC                                                                                                             | CUSIP: 05565QDU9<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $2633125.00   | 0.16%             | 2025-06-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                  | Lamar Advertising Co                                                                                                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    337410 | NS      | $31851504.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                                                                                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    515989 | NS      | $69988747.96  | 4.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1276500.00   | 0.08%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 46625HJW1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2783699.91   | 0.17%             | 2024-04-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AX6<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $1747134.74   | 0.11%             | 2027-06-23      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Public Storage                                        | Public Storage                                                                                                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |    337554 | NS      | $94579255.26  | 5.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Suisse Group AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $1603239.36   | 0.10%             | 2023-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                   | JPMorgan Chase & Co                                                                                                                | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    172000 | NS      | $3312720.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                              | Prudential Financial Inc                                                                                                           | CUSIP: 744320AM4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2956000 | PA      | $2908290.16   | 0.18%             | 2043-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                               | American Electric Power Co Inc                                                                                                     | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1043629.31   | 0.06%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAUL CENTERS INC                                      | Saul Centers Inc                                                                                                                   | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               |  | US        |    111000 | NS      | $2185590.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BG LLH, LLC                                           | BG LLH, LLC                                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | US        |    142519 | NS      | $13432415.75  | 0.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN CAL EDISON                                   | Southern California Edison Co                                                                                                      | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2216771.05   | 0.13%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                             | Host Hotels & Resorts Inc                                                                                                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   2281092 | NS      | $36611526.60  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Electricite de France SA                              | Electricite de France SA                                                                                                           | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2723522.78   | 0.17%             | 2026-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $991610.81    | 0.06%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                               | DigitalBridge Group Inc                                                                                                            | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    404788 | NS      | $7597870.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | CROWN CASTLE INC                                                                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -380 | NC      | $-45600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NY MELLON CORP                                | Bank of New York Mellon Corp/The                                                                                                   | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3877000 | PA      | $3132448.75   | 0.19%             | 2026-12-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                              | Prudential Financial Inc                                                                                                           | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1647953.41   | 0.10%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                           | Southern Co/The                                                                                                                    | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    100000 | NS      | $1964000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                   | SVB Financial Group                                                                                                                | CUSIP: 78486QAP6<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $2815913.48   | 0.17%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                              | Corebridge Financial Inc                                                                                                           | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $3844778.84   | 0.23%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                               | Summit Hotel Properties Inc                                                                                                        | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |    137693 | NS      | $2358681.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                     | Kimco Realty Corp                                                                                                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |   1960612 | NS      | $41525762.16  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                               | SBA Communications Corp                                                                                                            | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   2075000 | PA      | $1878318.01   | 0.11%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                     | Newmark Group Inc                                                                                                                  | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984284.40   | 0.12%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                   | General Electric Co                                                                                                                | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3944770.04   | 0.24%             | 2023-03-15      | Variable      | 8.10%                 | No            |                  2 | On Loan: —       |
| American Homes 4 Rent                                 | American Homes 4 Rent                                                                                                              | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |     80782 | NS      | $1790129.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                     | NatWest Group PLC                                                                                                                  | CUSIP: 780099CK1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3400000 | PA      | $3352655.00   | 0.20%             | 2025-08-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | Long: B55885828 IRS USD R V 01MLIBOR 155885828_FLO CCPVANILLA / Short: B55885828 IRS USD P F  1.23700 155885828_FIX CCPVANILLA     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 190000000 | OU      | $21283411.56  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                               | Digital Realty Trust LP                                                                                                            | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1250000 | PA      | $1260515.04   | 0.08%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                              | Enel Finance America LLC                                                                                                           | CUSIP: 29280HAA0<br>LEI: 549300EGNLVUJX1DEC60 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621463.28    | 0.04%             | 2027-10-14      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                              | Essex Property Trust Inc                                                                                                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     63415 | NS      | $13438906.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                        | EPR Properties                                                                                                                     | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               |  | US        |    132002 | NS      | $2216313.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                               | Summit Hotel Properties Inc                                                                                                        | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |    226000 | NS      | $4131280.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                       | CMS Energy Corp                                                                                                                    | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     32705 | NS      | $711987.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                             | Spirit Realty Capital Inc                                                                                                          | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |    859157 | NS      | $34306139.01  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY TRANSFER LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273V605<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |    147000 | NS      | $3217830.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | Camden Property Trust                                                                                                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |    321802 | NS      | $36003207.76  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                    | Energy Transfer LP                                                                                                                 | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3203437.50   | 0.19%             | 2030-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                  | Boston Properties LP                                                                                                               | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    625000 | PA      | $451278.85    | 0.03%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                                  | Sabra Health Care LP                                                                                                               | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    500000 | PA      | $373175.93    | 0.02%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                              | AT&T Inc                                                                                                                           | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    124144 | NS      | $2278042.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                                    | VICI Properties LP                                                                                                                 | CUSIP: 925650AE3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   1765000 | PA      | $1563816.48   | 0.09%             | 2052-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                  | LXP Industrial Trust                                                                                                               | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               |  | US        |     92192 | NS      | $4379120.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                | VICI Properties LP / VICI Note Co Inc                                                                                              | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              |  | US        |   3616000 | PA      | $3170671.52   | 0.19%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                           | Southern Co/The                                                                                                                    | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    700000 | PA      | $566965.99    | 0.03%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARMADA HOFFLER PROPERTIE                              | Armada Hoffler Properties Inc                                                                                                      | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               |  | US        |    375000 | NS      | $7871250.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                   | Charles Schwab Corp/The                                                                                                            | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2506650.00   | 0.15%             | 2025-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | Long: B32793095 IRS USD R V 01MLIBOR 132793095-2_FLO CCPVANILLA / Short: B32793095 IRS USD P F  1.28000 132793095-2_FIX CCPVANILLA | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  69000000 | OU      | $5783615.89   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR REAL ESTATE FIN                                   | KKR Real Estate Finance Trust Inc                                                                                                  | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               |  | US        |    120248 | NS      | $1984092.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                | NextEra Energy Capital Holdings Inc                                                                                                | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1549500.44   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                      | Deutsche Bank AG                                                                                                                   | CUSIP: 251525AN1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3200000 | PA      | $2991751.10   | 0.18%             | 2025-04-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY TRUST INC                                | Arbor Realty Trust Inc                                                                                                             | CUSIP: 038923876<br>LEI: 549300ASFUWYQO0RW077 | Long             | EP               |  | US        |     51200 | NS      | $883712.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                | VICI Properties LP / VICI Note Co Inc                                                                                              | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |   2525000 | PA      | $2361187.32   | 0.14%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                | PNC Financial Services Group Inc/The                                                                                               | CUSIP: 693475AK1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000998.32   | 0.06%             | 2023-02-01      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                   | Charles Schwab Corp/The                                                                                                            | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $5864062.50   | 0.36%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                                  | Tanger Properties LP                                                                                                               | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   1225000 | PA      | $889733.68    | 0.05%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Life Storage LP                                       | Life Storage LP                                                                                                                    | CUSIP: 53227JAB0<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |   2700000 | PA      | $2424732.44   | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                               | SBA Communications Corp                                                                                                            | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    714000 | PA      | $594936.93    | 0.04%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                                 | Scentre Group Trust 2                                                                                                              | CUSIP: 76025LAA2<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              |  | AU        |   4300000 | PA      | $3856025.00   | 0.23%             | 2080-09-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                              | Hudson Pacific Properties LP                                                                                                       | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   1975000 | PA      | $1847304.02   | 0.11%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                     | Vornado Realty LP                                                                                                                  | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |   1050000 | PA      | $888540.26    | 0.05%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                | REALTY INCOME CORP                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       789 | NC      | $39450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                | Credit Suisse Group AG                                                                                                             | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1900000 | PA      | $1241044.79   | 0.08%             | 2027-02-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                  | Enel Finance International NV                                                                                                      | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $423914.39    | 0.03%             | 2032-10-14      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY CAPITAL IN                              | Spirit Realty Capital Inc                                                                                                          | CUSIP: 84860W201<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EP               |  | US        |    435071 | NS      | $9680329.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                                                                                 | CUSIP: 225313AL9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2878650.00   | 0.17%             | 2024-09-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                                                                                           | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4100000 | PA      | $3965549.19   | 0.24%             | 2025-09-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                                                                                               | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995147.38   | 0.12%             | 2026-03-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY TRUST                                  | Vornado Realty Trust                                                                                                               | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    158108 | NS      | $2567673.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                | VICI Properties LP / VICI Note Co Inc                                                                                              | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   5050000 | PA      | $4929107.55   | 0.30%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| URSTADT BIDDLE PROPERTIE                              | Urstadt Biddle Properties Inc                                                                                                      | CUSIP: 917286874<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               |  | US        |    159900 | NS      | $3274752.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                              | Rexford Industrial Realty Inc                                                                                                      | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               |  | US        |     30000 | NS      | $638400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                   | VICI Properties Inc                                                                                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    487911 | NS      | $15808316.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                        | NETSTREIT Corp                                                                                                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    713226 | NS      | $13073432.58  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                 | Truist Financial Corp                                                                                                              | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |     80200 | NS      | $1531018.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                                                                                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    909508 | NS      | $106848999.84 | 6.49%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                              | Hudson Pacific Properties Inc                                                                                                      | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               |  | US        |    301200 | NS      | $3774036.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | REALTY INCOME CORP                                                                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -789 | NC      | $-9468.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                     | RLJ Lodging Trust                                                                                                                  | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               |  | US        |    153045 | NS      | $3640940.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                               | DigitalBridge Group Inc                                                                                                            | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    404770 | NS      | $7593485.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE LP                                              | Agree LP                                                                                                                           | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |   1250000 | PA      | $1160216.28   | 0.07%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1719750.90   | 0.10%             | 2026-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LEGACY GATEWAY JV LLC                                 | LEGACY GATEWAY JV LLC                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | US        |         0 | OU      | $26560428.85  | 1.61%             |  |  |  | No            |                  3 | On Loan: No      |
| BROOKFIELD PROP PFD LP                                | Brookfield Property Preferred LP                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |    150000 | NS      | $2125500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                           | Long: B55886702 IRS USD R V 01MLIBOR 155886702_FLO CCPVANILLA / Short: B55886702 IRS USD P F   .76150 155886702_FIX CCPVANILLA     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 115000000 | OU      | $12851635.82  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                    | Banco Santander SA                                                                                                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1959880.00   | 0.12%             | 2024-02-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                | VICI PROPERTIES INC                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1515 | NC      | $-174225.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| US CELLULAR CORP                                      | United States Cellular Corp                                                                                                        | CUSIP: 911684884<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |    168545 | NS      | $2437160.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                | AMERICAN TOWER CORP                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -228 | NC      | $-64980.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                              | AT&T Inc                                                                                                                           | CUSIP: 00206R409<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    145567 | NS      | $3304370.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                    | VODAFONE GROUP PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $5283025.00   | 0.32%             | 2078-10-03      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                           | BNP Paribas SA                                                                                                                     | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3800000 | PA      | $3762000.00   | 0.23%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                   | SVB Financial Group                                                                                                                | CUSIP: 78486QAJ0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   5130000 | PA      | $3392315.20   | 0.21%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                | PNC Financial Services Group Inc/The                                                                                               | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2138617.39   | 0.13%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Emera Inc                                             | Emera Inc                                                                                                                          | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2891910.00   | 0.18%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                         | Citigroup Inc                                                                                                                      | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5241720.00   | 0.32%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UBS Group AG                                          | UBS Group AG                                                                                                                       | CUSIP: 90352JAF0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2800000 | PA      | $2761705.41   | 0.17%             | 2024-01-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                      | Spirit Realty LP                                                                                                                   | CUSIP: 84861TAF5<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |   1840000 | PA      | $1536738.60   | 0.09%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                      | Societe Generale SA                                                                                                                | CUSIP: 83368JFA3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1803375.00   | 0.11%             | 2025-09-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NECESS RETAIL/AFIN OP LP                              | Necessity Retail REIT Inc/The / American Finance Operating Partner LP                                                              | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              |  | US        |   4600000 | PA      | $3387762.00   | 0.21%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                          | Barclays PLC                                                                                                                       | CUSIP: 06738EBG9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2143032.63   | 0.13%             | 2024-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                                                                                                 | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   3354000 | PA      | $3376773.66   | 0.20%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| AGREE REALTY CORP                                     | Agree Realty Corp                                                                                                                  | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               |  | US        |    138455 | NS      | $2230510.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                         | PURCHASED USD / SOLD GBP                                                                                                           | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-25117.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                            | Apartment Income REIT Corp                                                                                                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |    508083 | NS      | $17432327.73  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                                 | American Homes 4 Rent                                                                                                              | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |    228349 | NS      | $5303611.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                         | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-163952.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                 | Mid-America Apartment Communities Inc                                                                                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |    492765 | NS      | $77359177.35  | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| CITY OFFICE REIT                                      | City Office REIT Inc                                                                                                               | CUSIP: 178587200<br>LEI: 5493003J7157VP25NL57 | Long             | EP               |  | US        |     61000 | NS      | $1152290.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                                                                                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    954853 | NS      | $95743110.31  | 5.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                                      | Saul Centers Inc                                                                                                                   | CUSIP: 804395804<br>LEI: N/A                  | Long             | EP               |  | US        |    101300 | NS      | $2117170.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                | HEALTHCARE REALTY TRUST INC                                                                                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -2174 | NC      | $-54758.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                   | Bank of Nova Scotia/The                                                                                                            | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1041347.15   | 0.06%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                       | Weyerhaeuser Co                                                                                                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    307815 | NS      | $9542265.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED HEALTHCARE T                              | Diversified Healthcare Trust                                                                                                       | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $959714.77    | 0.06%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                               | Extra Space Storage Inc                                                                                                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    484313 | NS      | $71281187.34  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                          | Enbridge Inc                                                                                                                       | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1609424.34   | 0.10%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SEMPRA ENERGY                                         | Sempra Energy                                                                                                                      | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2337733.53   | 0.14%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                          | Barclays PLC                                                                                                                       | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2812500.00   | 0.17%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund                                                                              | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  56093315 | NS      | $56093314.76  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                           | Healthcare Realty Trust Inc                                                                                                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |   2541774 | NS      | $48979984.98  | 2.97%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                               | Pebblebrook Hotel Trust                                                                                                            | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |    188800 | NS      | $3436160.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                           | Equinix Inc                                                                                                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |    125258 | NS      | $82047747.74  | 4.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                                | Cousins Properties Inc                                                                                                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    384226 | NS      | $9717075.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                          | ING Groep NV                                                                                                                       | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $2487015.94   | 0.15%             | 2026-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                                 | Scentre Group Trust 2                                                                                                              | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              |  | AU        |   7600000 | PA      | $6378300.00   | 0.39%             | 2080-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | Wells Fargo & Co                                                                                                                   | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     88000 | NS      | $1618320.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                  | SL Green Realty Corp                                                                                                               | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               |  | US        |     91792 | NS      | $1856034.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                        | Public Storage                                                                                                                     | CUSIP: 74460W578<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |     18000 | NS      | $363060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                               | Pebblebrook Hotel Trust                                                                                                            | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |    160000 | NS      | $2640000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                               | Dai-ichi Life Insurance Co Ltd/The                                                                                                 | CUSIP: 23380YAD9<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |   2200000 | PA      | $2053990.60   | 0.12%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                        | EPR Properties                                                                                                                     | CUSIP: 26884U307<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               |  | US        |     57085 | NS      | $1468797.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                  | Invitation Homes Inc                                                                                                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   3649543 | NS      | $108172454.52 | 6.57%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFICE PPTY INCOME TRST                               | Office Properties Income Trust                                                                                                     | CUSIP: 67623CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $987839.75    | 0.06%             | 2027-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                | DIGITAL REALTY TRUST INC                                                                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -535 | NC      | $-110745.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                        | Public Storage                                                                                                                     | CUSIP: 74460W552<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               |  | US        |     30610 | NS      | $584957.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                              | Brookfield Property Partners LP                                                                                                    | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |    154000 | NS      | $2083620.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                                 | Toronto-Dominion Bank/The                                                                                                          | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1042500.00   | 0.06%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** COHEN & STEERS QUALITY INCOME REALTY FUND INC

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer