Clarion Partners Real Estate Income Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$908.50 mm

Liabilities

$36.40 mm

Net assets

$872.10 mm

Number of holdings

196.00

196 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Weaverville Retreat	53.00 mm	1.00 other units	6.08	Real estate	Long	USA
Rojas East	52.00 mm	1.00 other units	5.96	Real estate	Long	USA
Martinique Bay	48.72 mm	1.00 other units	5.59	Real estate	Long	USA
The Sheds on Charlotte	44.80 mm	1.00 other units	5.14	Real estate	Long	USA
The Biltmore Apartments	42.25 mm	42.25 mm principal	4.84	Debt	Long	USA
Congress Commons	34.90 mm	1.00 other units	4.00	Real estate	Long	USA
Chino Industrial Portfolio	32.90 mm	1.00 other units	3.77	Real estate	Long	USA
Mosaic at Largo Station	32.47 mm	1.00 other units	3.72	Real estate	Long	UK
Southpark Meadows Mezzanine	31.00 mm	31.00 mm principal	3.55	Debt	Long	USA
100 Friars Boulevard	28.60 mm	1.00 other units	3.28	Real estate	Long	USA
The Gates at Marina	26.21 mm	1.00 other units	3.00	Real estate	Long	USA
Jedburg Logistics Park Building 2	25.19 mm	1.00 other units	2.89	Real estate	Long	USA
Summit at Surprise	20.22 mm	20.22 mm principal	2.32	Debt	Long	USA
Brickstone Boulder Lodge Mezz	20.06 mm	20.20 mm principal	2.30	Debt	Long	USA
Dreyfus Government Cash Management	19.71 mm	19.71 mm shares	2.26	Short-term investment vehicle	Long	USA
456 Sullivan Avenue	19.10 mm	1.00 other units	2.19	Real estate	Long	USA
Post District	18.50 mm	18.50 mm principal	2.12	Debt	Long	USA
Anker Haus	18.20 mm	1.00 other units	2.09	Real estate	Long	USA
Regional Airport Center II	18.10 mm	1.00 other units	2.08	Real estate	Long	USA
Aertson Midtown Mezzanine Term Loan	17.89 mm	18.00 mm principal	2.05	Loan	Long	USA
55 Messina Drive	17.80 mm	1.00 other units	2.04	Real estate	Long	USA
73rd & Washington	17.46 mm	17.46 mm principal	2.00	Debt	Long	USA
Nordeast Business Center	17.30 mm	1.00 other units	1.98	Real estate	Long	USA
Fusion Life Science HQ	16.42 mm	1.00 other units	1.88	Real estate	Long	USA
Memphis Logistics Mezz	14.00 mm	14.00 mm principal	1.61	Debt	Long	USA
12000 E 56th	12.80 mm	1.00 other units	1.47	Real estate	Long	USA
Avilla Enclave	9.84 mm	9.84 mm principal	1.13	Debt	Long	USA
Fannie Mae or Freddie Mac	9.65 mm	10.00 mm principal	1.11	ABS-mortgage backed security	Long	USA
3828 Civic Center	8.60 mm	1.00 other units	0.99	Real estate	Long	USA
Avilla Suncoast	8.07 mm	8.07 mm principal	0.92	Debt	Long	USA
Brickstone Boulder Pearl Mezz	7.25 mm	7.30 mm principal	0.83	Debt	Long	USA
Goldman Sachs & Co	6.00 mm	6.00 mm principal	0.69	Repurchase agreement	Long	USA
Natixis Commercial Mortgage Securities Trust 2022-JERI	2.22 mm	3.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	2.01 mm	2.13 mm principal	0.23	ABS-mortgage backed security	Long	USA
NCMF Trust 2022-MFP	1.94 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	1.85 mm	75.07 k shares	0.21	Preferred equity	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	1.84 mm	2.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2019-IMC	1.80 mm	1.87 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	1.74 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
TWO Two Harbors Investment Corp.	1.69 mm	1.71 mm principal	0.19	Debt	Long	USA
FLL Full House Resorts, Inc.	1.60 mm	1.60 mm principal	0.18	Debt	Long	USA
SMRT 2022-MINI	1.58 mm	1.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	1.58 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Hawaii Hotel Trust 2019-MAUI	1.57 mm	1.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	1.54 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
MFA MFA Financial, Inc.	1.52 mm	62.19 k shares	0.17	Preferred equity	Long	USA
Natixis Commercial Mortgage Securities Trust 2022-RRI	1.51 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
MF1 2022-FL10 LLC	1.51 mm	1.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
ARES1 2024-IND2	1.51 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
BFLD Commercial Mortgage Trust 2024-UNIV	1.50 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
HIH Trust 2024-61P	1.50 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL5	1.49 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-KING	1.48 mm	1.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-230P	1.42 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC32	1.41 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
CSMC 2020-FACT	1.40 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Trust 2024-CNYN	1.40 mm	1.39 mm principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	1.36 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-RPL4	1.34 mm	1.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Debt Notes 2015-DNA3	1.30 mm	1.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC30	1.28 mm	1.63 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	1.25 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	1.25 mm	1.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	1.25 mm	1.25 mm principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1	1.25 mm	1.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
MFA 2024-RTL3 Trust	1.18 mm	1.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
CIM Chimera Investment Corporation	1.16 mm	50.24 k shares	0.13	Preferred equity	Long	USA
Freddie Mac STACR Trust 2018-HQA2	1.13 mm	880.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-HQA3	1.11 mm	970.00 k principal	0.13	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2023-XL3	1.10 mm	1.09 mm principal	0.13	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R02	1.09 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
2023-MIC Trust/THE	1.07 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp II	1.07 mm	1.05 mm principal	0.12	ABS-mortgage backed security	Long	USA
Eagle RE 2023-1 Ltd	1.03 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	Bermuda
Connecticut Avenue Securities Trust 2024-R02	1.02 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
PRKCM 2024-AFC1 Trust	1.01 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	1.01 mm	1.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
BX Trust 2024-VLT4	1.01 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
MF1 2024-FL16	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2024-8	996.09 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
BMP 2024-MF23	994.55 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C42	991.63 k	1.50 mm principal	0.11	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-BIO2	983.63 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
HIT Trust 2022-HI32	982.93 k	969.14 k principal	0.11	ABS-mortgage backed security	Long	USA
KIND Trust 2021-KIND	980.18 k	991.85 k principal	0.11	ABS-mortgage backed security	Long	USA
Eagle RE 2023-1 Ltd	970.32 k	920.00 k principal	0.11	ABS-mortgage backed security	Long	Bermuda
MSWF Commercial Mortgage Trust 2023-1	964.74 k	1.34 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	963.26 k	3.08 mm principal	0.11	ABS-mortgage backed security	Long	USA
Tricon Residential 2024-SFR4 Trust	962.34 k	990.00 k principal	0.11	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2013-375P	956.17 k	980.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CAFL 2024-RTL1 Issuer LLC	942.02 k	940.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-INV1	933.91 k	926.03 k principal	0.11	ABS-mortgage backed security	Long	USA
HOMES 2024-NQM1 Trust	922.71 k	919.39 k principal	0.11	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-RPL4	922.11 k	957.12 k principal	0.11	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	915.83 k	928.50 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BOCA Commercial Mortgage Trust 2024-BOCA	913.46 k	900.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM5	913.37 k	911.15 k principal	0.10	ABS-mortgage backed security	Long	USA
BX Trust 2021-SDMF	912.24 k	941.92 k principal	0.10	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	901.84 k	907.35 k principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark 2019-B12 Mortgage Trust	885.29 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-DNA3	866.65 k	750.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-FTR3	866.29 k	800.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA3	864.04 k	715.04 k principal	0.10	ABS-mortgage backed security	Long	USA
BWAY 2013-1515 Mortgage Trust	848.16 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	816.04 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-FTR4	812.81 k	750.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	807.86 k	750.00 k principal	0.09	ABS-mortgage backed security	Long	USA
NYMT Loan Trust 2022-SP1	807.58 k	806.18 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	802.91 k	750.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2019-HQA4	795.18 k	710.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL3	785.57 k	780.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BANK 2022-BNK44	768.08 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
PRKCM 2023-AFC3 Trust	760.64 k	751.37 k principal	0.09	ABS-mortgage backed security	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	759.29 k	750.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2024-HC3	756.50 k	750.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPR Trust 2022-OANA	753.80 k	750.00 k principal	0.09	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-NQM4	745.70 k	796.69 k principal	0.09	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	744.57 k	950.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL4	736.72 k	732.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Corp	731.50 k	814.80 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	684.21 k	640.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-4	671.35 k	1.07 mm principal	0.08	ABS-mortgage backed security	Long	USA
BANK 2022-BNK43	662.03 k	1.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL1	660.72 k	650.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	638.52 k	1.71 mm principal	0.07	ABS-mortgage backed security	Long	USA
FS Rialto 2022-FL5 Issuer LLC	626.43 k	650.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
FREMF 2021-KF117 Mortgage Trust	625.72 k	685.23 k principal	0.07	ABS-mortgage backed security	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	612.95 k	600.00 k principal	0.07	Debt	Long	USA
Citigroup Mortgage Loan Trust 2022-A	609.37 k	608.95 k principal	0.07	ABS-mortgage backed security	Long	USA
SVC Service Properties Trust	595.75 k	570.00 k principal	0.07	Debt	Long	USA
FARM 2024-2 Mortgage Trust	595.59 k	678.79 k principal	0.07	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C15	594.17 k	650.00 k principal	0.07	ABS-mortgage backed security	Long	USA
CAFL 2023-RTL1 Issuer LLC	589.09 k	580.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-RTL4	573.84 k	580.00 k principal	0.07	ABS-mortgage backed security	Long	USA
NRM FNT1 Excess LLC	570.96 k	567.08 k principal	0.07	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2018-3PCK	566.33 k	575.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-RTL5	565.91 k	560.00 k principal	0.06	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	560.95 k	750.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2022-1	559.11 k	750.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Debt Notes 2016-DNA1	556.40 k	511.71 k principal	0.06	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	549.90 k	550.27 k principal	0.06	ABS-mortgage backed security	Long	USA
PRKCM 2024-AFC1 Trust	546.75 k	550.00 k principal	0.06	ABS-mortgage backed security	Long	USA
2023-MIC Trust/THE	539.40 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Home RE 2023-1 Ltd	539.13 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
NYMT Loan Trust Series 2024-BPL1	536.80 k	530.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1	536.52 k	742.55 k principal	0.06	ABS-mortgage backed security	Long	USA
Homeward Opportunities Fund Trust 2022-1	531.18 k	536.45 k principal	0.06	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	514.37 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-JS2	510.69 k	750.00 k principal	0.06	ABS-mortgage backed security	Long	USA
BIG Commercial Mortgage Trust 2022-BIG	501.85 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5	490.75 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	486.20 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
RIAL 2022-FL8 Issuer Ltd	480.63 k	500.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Bermuda
TRTX 2022-FL5 Issuer Ltd	479.02 k	500.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OBX 2022-NQM7 Trust	477.09 k	478.17 k principal	0.05	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2020-5	474.82 k	500.00 k principal	0.05	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC28	474.03 k	500.00 k principal	0.05	ABS-mortgage backed security	Long	USA
RAAC Series 2007-SP1 Trust	471.24 k	608.50 k principal	0.05	ABS-other	Long	USA
SMR 2022-IND Mortgage Trust	471.23 k	549.41 k principal	0.05	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2020-2	458.52 k	500.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-2 Trust	453.94 k	480.28 k principal	0.05	ABS-other	Long	USA
PRKCM 2023-AFC1 Trust	434.19 k	430.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-BNK2	418.18 k	500.00 k principal	0.05	ABS-mortgage backed security	Long	USA
BXHPP Trust 2021-FILM	404.16 k	430.00 k principal	0.05	ABS-mortgage backed security	Long	USA
COLT 2022-2 Mortgage Loan Trust	394.85 k	500.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Benchmark 2023-V3 Mortgage Trust	392.33 k	450.00 k principal	0.04	ABS-mortgage backed security	Long	USA
BANK 2021-BNK34	391.06 k	850.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-ONL	379.46 k	500.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	376.74 k	350.00 k principal	0.04	ABS-mortgage backed security	Long	USA
PennyMac Corp	374.30 k	380.00 k principal	0.04	Debt	Long	USA
BANK 2021-BNK35	364.71 k	1.05 mm principal	0.04	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R01	356.00 k	340.00 k principal	0.04	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2022-LP2	349.55 k	350.00 k principal	0.04	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-4	315.77 k	320.00 k principal	0.04	ABS-mortgage backed security	Long	USA
PRKCM 2023-AFC1 Trust	306.44 k	304.30 k principal	0.04	ABS-mortgage backed security	Long	USA
Toorak Mortgage Trust 2024-RRTL1	306.29 k	300.00 k principal	0.04	ABS-mortgage backed security	Long	USA
HIT Trust 2022-HI32	294.31 k	290.74 k principal	0.03	ABS-mortgage backed security	Long	USA
Cascade MH Asset Trust 2019-MH1	282.09 k	300.00 k principal	0.03	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	276.60 k	246.23 k principal	0.03	ABS-mortgage backed security	Long	USA
FARM 21-1 Mortgage Trust	258.43 k	342.02 k principal	0.03	ABS-mortgage backed security	Long	USA
Toorak Mortgage Trust 2024-RRTL1	243.68 k	240.00 k principal	0.03	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-4	241.75 k	240.00 k principal	0.03	ABS-mortgage backed security	Long	USA
MF1 2020-FL4 Ltd	224.71 k	224.37 k principal	0.03	ABS-collateralized bond/debt obligation	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	215.03 k	250.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W7	202.51 k	220.60 k principal	0.02	ABS-mortgage backed security	Long	USA
Long Beach Mortgage Loan Trust 2005-1	157.45 k	161.79 k principal	0.02	ABS-other	Long	USA
JP Morgan Mortgage Acquisition Trust 2006-CH1	149.33 k	150.13 k principal	0.02	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2020-R01	145.12 k	140.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Securitized Participation Interests Trust 2017-SPI1	108.33 k	154.54 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYMZ	102.35 k	500.00 k principal	0.01	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-FL11	82.72 k	82.77 k principal	0.01	ABS-mortgage backed security	Long	USA
OBX 2021-NQM2 Trust	78.13 k	95.90 k principal	0.01	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2006-CW2	19.29 k	19.39 k principal	0.00	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST	351.75	175.00 k principal	0.00	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST	14.88	175.00 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	-9.65 mm	-10.00 mm principal	-1.11	ABS-mortgage backed security	Short	USA