PIMCO RealEstateRealReturn Strategy Fund

Fund Profile

Fund profile

Tickers

PRRSX, PETAX, PETCX, PETPX, PNRNX

Fund manager

Pimco Funds

Total assets

$1.10 bn

Liabilities

$597.31 mm

Net assets

$501.29 mm

Number of holdings

758.00

Top 200 of 758 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 04/28 1.25	44.60 mm	44.58 mm principal	8.90	Debt	Long	USA
TSY INFL IX N/B 01/27 0.375	42.10 mm	42.53 mm principal	8.40	Debt	Long	USA
TSY INFL IX N/B 10/27 1.625	41.69 mm	41.01 mm principal	8.32	Debt	Long	USA
TSY INFL IX N/B 10/26 0.125	39.67 mm	39.98 mm principal	7.91	Debt	Long	USA
TSY INFL IX N/B 10/28 2.375	39.33 mm	37.74 mm principal	7.85	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	35.74 mm	34.71 mm principal	7.13	Debt	Long	USA
TSY INFL IX N/B 10/29 1.625	34.20 mm	33.71 mm principal	6.82	Debt	Long	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	33.02 mm	30.46 mm principal	6.59	Debt	Long	Italy
TSY INFL IX N/B 01/30 0.125	31.72 mm	33.70 mm principal	6.33	Debt	Long	USA
TSY INFL IX N/B 04/27 0.125	30.48 mm	31.05 mm principal	6.08	Debt	Long	USA
TSY INFL IX N/B 07/29 0.25	29.50 mm	30.79 mm principal	5.89	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	28.71 mm	29.23 mm principal	5.73	Debt	Long	USA
TSY INFL IX N/B 07/27 0.375	27.60 mm	27.92 mm principal	5.51	Debt	Long	USA
TSY INFL IX N/B 07/26 0.125	25.83 mm	25.95 mm principal	5.15	Debt	Long	USA
TSY INFL IX N/B 07/28 0.75	25.39 mm	25.68 mm principal	5.06	Debt	Long	USA
TSY INFL IX N/B 01/29 0.875	20.68 mm	21.01 mm principal	4.13	Debt	Long	USA
PLD Prologis, Inc.	19.46 mm	174.05 k shares	3.88	Common equity	Long	USA
TSY INFL IX N/B 04/26 0.125	17.74 mm	17.86 mm principal	3.54	Debt	Long	USA
WELL Welltower Inc.	16.76 mm	109.38 k shares	3.34	Common equity	Long	USA
EQIX Equinix, Inc.	15.80 mm	19.38 k shares	3.15	Common equity	Long	USA
TSY INFL IX N/B 07/34 1.875	15.23 mm	15.08 mm principal	3.04	Debt	Long	USA
GNMA II TBA 30 YR 3.5 JUMBOS	14.09 mm	15.40 mm principal	2.81	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/27 2.375	13.75 mm	13.40 mm principal	2.74	Debt	Long	USA
TSY INFL IX N/B 01/28 1.75	13.12 mm	12.91 mm principal	2.62	Debt	Long	USA
TSY INFL IX N/B 04/29 3.875	10.83 mm	9.85 mm principal	2.16	Debt	Long	USA
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.54 mm	10.40 mm principal	2.10	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	10.45 mm	180.12 k shares	2.08	Common equity	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/29 0.1	10.35 mm	1.50 bn principal	2.06	Debt	Long	Japan
Simon Property Group, Inc.	10.12 mm	60.92 k shares	2.02	Common equity	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	9.56 mm	10.00 mm principal	1.91	ABS-mortgage backed security	Long	USA
DLR Digital Realty Trust, Inc.	8.86 mm	61.84 k shares	1.77	Common equity	Long	USA
PSA Public Storage	8.14 mm	27.21 k shares	1.62	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.85 mm	31.90 k shares	1.37	Common equity	Long	USA
VTR Ventas, Inc.	6.72 mm	97.68 k shares	1.34	Common equity	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	6.51 mm	7.00 mm principal	1.30	ABS-mortgage backed security	Long	USA
EXR Extra Space Storage Inc.	5.90 mm	39.75 k shares	1.18	Common equity	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.74 mm	6.00 mm principal	1.15	ABS-mortgage backed security	Long	USA
EQR Equity Residential	5.61 mm	78.40 k shares	1.12	Common equity	Long	USA
INVH Invitation Homes Inc.	5.11 mm	146.59 k shares	1.02	Common equity	Long	USA
JAPAN GOVT CPI LINKED BONDS 03/28 0.1	4.93 mm	714.29 mm principal	0.98	Debt	Long	Japan
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.78 mm	5.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A	4.65 mm	4.30 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Ireland
IRS EUR 0.19700 11/08/22-30Y LCH	4.60 mm	1.00 contracts	0.92	Interest rate derivative	N/A	N/A
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.43 mm	4.30 mm principal	0.88	ABS-mortgage backed security	Long	USA
CANADIAN GOVERNMENT RRB BONDS 12/26 4.25	3.74 mm	5.02 mm principal	0.75	Debt	Long	Canada
KIM Kimco Realty Corporation	3.67 mm	172.65 k shares	0.73	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.59 mm	53.87 k shares	0.72	Common equity	Long	USA
American Homes 4 Rent	3.48 mm	92.10 k shares	0.69	Common equity	Long	USA
BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	3.46 mm	3.20 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Ireland
DOC Healthpeak Properties, Inc.	3.42 mm	169.11 k shares	0.68	Common equity	Long	USA
UDR UDR, Inc.	3.33 mm	73.66 k shares	0.66	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.32 mm	19.84 k shares	0.66	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1	3.21 mm	3.40 mm principal	0.64	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1	3.16 mm	3.34 mm principal	0.63	ABS-mortgage backed security	Long	USA
RAD CLO LTD RAD 2019 5A AR 144A	3.12 mm	3.12 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FNMA POOL MA5295 FN 03/54 FIXED 6	3.12 mm	3.07 mm principal	0.62	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 01/34 1.75	3.10 mm	3.10 mm principal	0.62	Debt	Long	USA
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1	3.06 mm	6.24 mm principal	0.61	ABS-mortgage backed security	Long	USA
ESS Essex Property Trust, Inc.	3.04 mm	9.91 k shares	0.61	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.98 mm	32.24 k shares	0.59	Common equity	Long	USA
LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2	2.93 mm	3.11 mm principal	0.58	ABS-other	Long	USA
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A	2.70 mm	2.70 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPT Camden Property Trust	2.70 mm	22.07 k shares	0.54	Common equity	Long	USA
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.70 mm	2.90 mm principal	0.54	ABS-mortgage backed security	Long	USA
RFRF USD SOFR/2.28500 11/15/23-30Y LCH	2.69 mm	1.00 contracts	0.54	Interest rate derivative	N/A	USA
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2	2.66 mm	2.76 mm principal	0.53	ABS-mortgage backed security	Long	USA
SUI Sun Communities, Inc.	2.65 mm	20.62 k shares	0.53	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.54 mm	25.98 k shares	0.51	Common equity	Long	USA
SYMPHONY CLO LTD SYMP 2021 25A A 144A	2.49 mm	2.50 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
REG Regency Centers Corporation	2.48 mm	33.65 k shares	0.50	Common equity	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3	2.44 mm	2.87 mm principal	0.49	ABS-mortgage backed security	Long	USA
WPC W. P. Carey Inc.	2.40 mm	37.99 k shares	0.48	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.11 mm	55.37 k shares	0.42	Common equity	Long	USA
IRS EUR 0.19500 11/04/22-30Y LCH	2.06 mm	1.00 contracts	0.41	Interest rate derivative	N/A	N/A
Host Hotels & Resorts, Inc.	2.03 mm	143.08 k shares	0.41	Common equity	Long	USA
KRG Kite Realty Group Trust	2.02 mm	90.29 k shares	0.40	Common equity	Long	USA
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	1.99 mm	2.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.99 mm	204.62 k principal	0.40	Short-term investment vehicle	Long	USA
CUBE CubeSmart	1.99 mm	46.52 k shares	0.40	Common equity	Long	USA
FED HM LN PC POOL RJ2269 FR 05/54 FIXED 5.5	1.98 mm	1.98 mm principal	0.40	ABS-mortgage backed security	Long	USA
IRS EUR 0.19000 11/04/22-30Y LCH	1.96 mm	1.00 contracts	0.39	Interest rate derivative	N/A	N/A
EPRT Essential Properties Realty Trust, Inc.	1.93 mm	59.17 k shares	0.39	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.91 mm	44.88 k shares	0.38	Common equity	Long	USA
TSY INFL IX N/B 01/26 0.625	1.91 mm	1.91 mm principal	0.38	Debt	Long	USA
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT1 1A1	1.82 mm	2.69 mm principal	0.36	ABS-mortgage backed security	Long	USA
EGP EastGroup Properties, Inc.	1.81 mm	10.27 k shares	0.36	Common equity	Long	USA
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A	1.80 mm	1.80 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M1	1.76 mm	1.79 mm principal	0.35	ABS-mortgage backed security	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.76 mm	34.53 k shares	0.35	Common equity	Long	USA
RFR USD SOFR/2.86500 02/13/24-30Y LCH	1.75 mm	1.00 contracts	0.35	Interest rate derivative	N/A	USA
VICI VICI Properties Inc.	1.74 mm	53.43 k shares	0.35	Common equity	Long	USA
SECURITIZED ASSET BACKED RECEI SABR 2006 FR3 A3	1.74 mm	3.37 mm principal	0.35	ABS-mortgage backed security	Long	USA
FR First Industrial Realty Trust, Inc.	1.73 mm	32.05 k shares	0.35	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.62 mm	75.69 k shares	0.32	Common equity	Long	USA
INF SWAP US IT 1.7975 08/25/20-7Y LCH	1.59 mm	1.00 contracts	0.32	Interest rate derivative	N/A	USA
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	1.58 mm	1.63 mm principal	0.32	ABS-mortgage backed security	Long	USA
MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 HE2 A2B	1.50 mm	5.28 mm principal	0.30	ABS-mortgage backed security	Long	USA
DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A	1.46 mm	1.35 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
ADC Agree Realty Corporation	1.40 mm	18.19 k shares	0.28	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.40 mm	82.31 k shares	0.28	Common equity	Long	USA
TSY INFL IX N/B 02/46 1	1.38 mm	1.74 mm principal	0.27	Debt	Long	USA
HSBC HOLDINGS PLC SUBORDINATED REGS 03/40 6	1.37 mm	1.13 mm principal	0.27	Debt	Long	UK
STAG STAG Industrial, Inc.	1.37 mm	37.89 k shares	0.27	Common equity	Long	USA
RFRF USD SOFR/2.23650 11/21/23-30Y LCH	1.34 mm	1.00 contracts	0.27	Interest rate derivative	N/A	USA
IRS EUR 2.25000 09/17/25-30Y LCH	1.30 mm	1.00 contracts	0.26	Interest rate derivative	N/A	N/A
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0	1.27 mm	1.22 mm principal	0.25	Debt	Long	Italy
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1	1.25 mm	3.05 mm principal	0.25	ABS-mortgage backed security	Long	USA
HAYFIN EMERALD CLO HAYEM 5A AR 144A	1.19 mm	1.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
CORDATUS CLO PLC CORDA 21A A1E 144A	1.19 mm	1.10 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
PECO Phillips Edison & Company, Inc.	1.18 mm	32.33 k shares	0.24	Common equity	Long	USA
HOME EQUITY ASSET TRUST HEAT 2005 4 M6	1.16 mm	1.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
BRX Brixmor Property Group Inc.	1.14 mm	42.96 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.13 mm	12.32 k shares	0.22	Common equity	Long	USA
ALLIANCE BANCORP TRUST ALBT 2007 OA1 A1	1.10 mm	1.25 mm principal	0.22	ABS-mortgage backed security	Long	USA
INDYMAC INDB MORTGAGE LOAN TRU INDB 2006 1 A1	1.08 mm	3.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG	1.08 mm	1.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
EPR EPR Properties	1.07 mm	20.40 k shares	0.21	Common equity	Long	USA
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1	1.04 mm	1.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
BXP Boston Properties, Inc.	1.03 mm	15.32 k shares	0.21	Common equity	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3	1.03 mm	1.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
ACE SECURITIES CORP. ACE 2005 HE2 M6	1.02 mm	1.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
JYSKE REALKREDIT A/S COVERED 10/53 1.5	1.01 mm	8.60 mm principal	0.20	Debt	Long	Denmark
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4	970.65 k	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR14 1A1A	950.68 k	1.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	925.28 k	917.00 k shares	0.18	Preferred equity	Long	USA
REXR Rexford Industrial Realty, Inc.	908.05 k	23.19 k shares	0.18	Common equity	Long	USA
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A	867.99 k	802.32 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
MAC The Macerich Company	841.72 k	49.02 k shares	0.17	Common equity	Long	USA
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	790.73 k	790.99 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
INF SWAP US IT 1.89 08/27/20-7Y LCH	756.85 k	1.00 contracts	0.15	Interest rate derivative	N/A	USA
VOYA EURO CLO VOYE 2A AR 144A	756.77 k	700.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
APIDOS CLO LTD APID 2016 24A A1AL 144A	750.32 k	749.95 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFRF USD SF+26.161/1.8* 11/15/23-5Y LCH	729.04 k	1.00 contracts	0.15	Interest rate derivative	N/A	USA
MASTR ASSET BACKED SECURITIES MABS 2006 AM2 A3	699.23 k	760.22 k principal	0.14	ABS-mortgage backed security	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 1.5	694.47 k	5.93 mm principal	0.14	Debt	Long	Denmark
HARVEST CLO HARVT 21A A1R 144A	690.46 k	638.23 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Ireland
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH3 M3	677.87 k	681.34 k principal	0.14	ABS-mortgage backed security	Long	USA
TRNO Terreno Realty Corporation	658.82 k	10.42 k shares	0.13	Common equity	Long	USA
VNO Vornado Realty Trust	641.04 k	17.33 k shares	0.13	Common equity	Long	USA
EURO-BUND FUTURE JUN25 XEUR 20250606	617.15 k	-248.00 contracts	0.12	Interest rate derivative	N/A	Germany
JYSKE REALKREDIT A/S COVERED 10/53 2	605.92 k	5.03 mm principal	0.12	Debt	Long	Denmark
HR Healthcare Realty Trust Incorporated	603.60 k	35.72 k shares	0.12	Common equity	Long	USA
SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	600.09 k	600.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APLE Apple Hospitality REIT, Inc.	592.05 k	45.86 k shares	0.12	Common equity	Long	USA
LEHMAN XS TRUST LXS 2006 8 3A4	579.59 k	597.19 k principal	0.12	ABS-mortgage backed security	Long	USA
CTRE CareTrust REIT, Inc.	558.02 k	19.52 k shares	0.11	Common equity	Long	USA
STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A	539.51 k	544.58 k principal	0.11	ABS-mortgage backed security	Long	USA
CUZ Cousins Properties Incorporated	515.69 k	17.48 k shares	0.10	Common equity	Long	USA
LXP LXP Industrial Trust	515.11 k	59.55 k shares	0.10	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	504.05 k	5.57 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	499.93 k	2.20 k shares	0.10	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	498.50 k	23.48 k shares	0.10	Common equity	Long	USA
BDS LTD BDS 2022 FL11 ATS 144A	498.01 k	497.87 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
AHR American Healthcare REIT, Inc.	488.89 k	16.14 k shares	0.10	Common equity	Long	USA
UE Urban Edge Properties	476.41 k	25.07 k shares	0.10	Common equity	Long	USA
WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9	466.92 k	465.36 k principal	0.09	ABS-mortgage backed security	Long	USA
PK Park Hotels & Resorts Inc.	453.10 k	42.43 k shares	0.09	Common equity	Long	USA
TSY INFL IX N/B 02/50 0.25	453.07 k	741.22 k principal	0.09	Debt	Long	USA
JYSKE REALKREDIT A/S COVERED 10/53 1.5	448.40 k	3.94 mm principal	0.09	Debt	Long	Denmark
INF SWAP US IT 2.703 05/25/21-5Y LCH	444.92 k	1.00 contracts	0.09	Interest rate derivative	N/A	USA
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1	430.26 k	407.35 k principal	0.09	Debt	Long	Italy
SLG SL Green Realty Corp.	426.11 k	7.39 k shares	0.09	Common equity	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 1.5	415.52 k	3.66 mm principal	0.08	Debt	Long	Denmark
US 10YR ULTRA FUT JUN25 XCBT 20250618	414.80 k	366.00 contracts	0.08	Interest rate derivative	N/A	USA
MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A	400.35 k	400.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RFRF USD SF+26.161/1.84 11/21/23-5Y LCH	393.21 k	1.00 contracts	0.08	Interest rate derivative	N/A	USA
JRN Journal Communications Inc	391.93 k	41.65 k shares	0.08	Common equity	Long	USA
SKT Tanger Inc.	390.82 k	11.57 k shares	0.08	Common equity	Long	USA
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	384.22 k	384.47 k principal	0.08	ABS-mortgage backed security	Long	USA
REALKREDIT DANMARK COVERED REGS 10/53 1	383.18 k	3.43 mm principal	0.08	Debt	Long	Denmark
REALKREDIT DANMARK COVERED REGS 10/50 1	380.09 k	3.39 mm principal	0.08	Debt	Long	Denmark
MPW Medical Properties Trust, Inc.	368.46 k	61.10 k shares	0.07	Common equity	Long	USA
TSY INFL IX N/B 02/43 0.625	365.85 k	475.21 k principal	0.07	Debt	Long	USA
Kilroy Realty Corp.	363.67 k	11.10 k shares	0.07	Common equity	Long	USA
GSAMP TRUST GSAMP 2005 HE2 M2	360.57 k	377.09 k principal	0.07	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 19 2A3	353.83 k	371.55 k principal	0.07	ABS-mortgage backed security	Long	USA
NHI National Health Investors, Inc.	350.54 k	4.75 k shares	0.07	Common equity	Long	USA
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3	342.28 k	555.69 k principal	0.07	ABS-mortgage backed security	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 C 1A1	338.59 k	374.27 k principal	0.07	ABS-mortgage backed security	Long	USA
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	333.13 k	307.97 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
HIW Highwoods Properties, Inc.	328.35 k	11.08 k shares	0.07	Common equity	Long	USA
US ULTRA BOND CBT JUN25 XCBT 20250618	326.39 k	239.00 contracts	0.07	Interest rate derivative	N/A	USA
CDP COPT Defense Properties	322.47 k	11.83 k shares	0.06	Common equity	Long	USA
DRH DiamondRock Hospitality Company	318.74 k	41.29 k shares	0.06	Common equity	Long	USA
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	310.06 k	309.96 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	307.79 k	303.64 k principal	0.06	ABS-mortgage backed security	Long	USA
TSY INFL IX N/B 02/45 0.75	307.37 k	404.62 k principal	0.06	Debt	Long	USA
INF SWAP US IT 2.7675 05/13/21-5Y LCH	302.51 k	1.00 contracts	0.06	Interest rate derivative	N/A	USA
AIMCO AIMCO 2015 AA AR3 144A	300.06 k	300.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FCPT Four Corners Property Trust, Inc.	290.07 k	10.11 k shares	0.06	Common equity	Long	USA
DEI Douglas Emmett, Inc.	283.92 k	17.75 k shares	0.06	Common equity	Long	USA
NSA National Storage Affiliates Trust	280.45 k	7.12 k shares	0.06	Common equity	Long	USA
AKR Acadia Realty Trust	265.83 k	12.69 k shares	0.05	Common equity	Long	USA
RLJ RLJ Lodging Trust	265.52 k	33.65 k shares	0.05	Common equity	Long	USA
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A	257.37 k	335.57 k principal	0.05	ABS-mortgage backed security	Long	USA
IVT InvenTrust Properties Corp.	253.35 k	8.63 k shares	0.05	Common equity	Long	USA
AMT American Tower Corporation	252.63 k	1.16 k shares	0.05	Common equity	Long	USA
BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1	250.90 k	263.41 k principal	0.05	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	247.75 k	2.38 k shares	0.05	Common equity	Long	USA
NORDEA KREDIT REALKREDIT COVERED 10/43 0.5	238.06 k	1.99 mm principal	0.05	Debt	Long	Denmark