0001145549-21-062000.txt : 20211028
0001145549-21-062000.hdr.sgml : 20211028
20211028110143
ACCESSION NUMBER: 0001145549-21-062000
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 211355957
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000057227
Orinda Income Opportunities Fund
C000182370
Class A
OIOAX
C000182371
Class I
OIOIX
C000182372
Class D
OIODX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000057227
C000182371
C000182372
C000182370
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
Orinda Income Opportunities Fund
S000057227
549300FJ01THH02KTO60
2021-08-31
2021-08-31
N
223605340.410000000000
24365870.110000000000
199239470.300000000000
0.000000000000
0.000000000000
12108762.100000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10180082.520000000000
N
KKR Real Estate Finance Trust
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
119000.000000000000
NS
USD
2538270.000000000000
1.2739794962
Long
EC
CORP
US
N
1
N
N
N
KKR REAL ESTATE FIN
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K209
100000.000000000000
NS
USD
2709000.000000000000
1.3596703484
Long
EP
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
94136.000000000000
NS
USD
2051223.440000000000
1.0295266480
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
28900.000000000000
NS
USD
585514.000000000000
0.2938745014
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
58700.000000000000
NS
USD
2025737.000000000000
1.0167347850
Long
EC
CORP
US
N
1
N
N
N
LANDMARK INFRASTRUCTURE
549300I3H10A778Y4H45
Landmark Infrastructure Partners LP
51508J306
14282.000000000000
NS
USD
359477.940000000000
0.1804250631
Long
EP
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
36000.000000000000
NS
USD
487080.000000000000
0.2444696321
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X409
21897.000000000000
NS
USD
559030.410000000000
0.2805821603
Long
EP
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
149100.000000000000
NS
USD
2546628.000000000000
1.2781744481
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
52645.000000000000
NS
USD
1078169.600000000000
0.5411425750
Long
EC
CORP
US
N
1
N
N
N
MONMOUTH REIT
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720404
60000.000000000000
NS
USD
1515600.000000000000
0.7606926468
Long
EP
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
23100.000000000000
NS
USD
1381842.000000000000
0.6935583587
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
57500.000000000000
NS
USD
2737575.000000000000
1.3740123861
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIA
N/A
National Storage Affiliates Trust
637870205
40295.000000000000
NS
USD
1087562.050000000000
0.5458567263
Long
EP
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INV CORP
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T300
94243.000000000000
NS
USD
2457857.440000000000
1.2336197423
Long
EP
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INV CORP
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T409
108751.000000000000
NS
USD
2794900.700000000000
1.4027846469
Long
EP
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INV CORP
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T508
108129.000000000000
NS
USD
2578876.650000000000
1.2943603223
Long
EP
CORP
US
N
1
N
N
N
Nuveen Preferred & Income Oppo
SQSNUOAGTXNFWCFS1I50
Nuveen Preferred & Income Opportunities Fund
67073B106
170000.000000000000
NS
USD
1705100.000000000000
0.8558043230
Long
EC
RF
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
112200.000000000000
NS
USD
3762066.000000000000
1.8882132111
Long
EC
CORP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS Business Parks Inc
69360J552
37900.000000000000
NS
USD
1061579.000000000000
0.5328156105
Long
EP
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
34000.000000000000
NS
USD
301240.000000000000
0.1511949412
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V605
97392.000000000000
NS
USD
2462069.760000000000
1.2357339418
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
92505.000000000000
NS
USD
2330200.950000000000
1.1695478544
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
95700.000000000000
NS
USD
2619309.000000000000
1.3146536658
Long
EP
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
100000.000000000000
NS
USD
2549000.000000000000
1.2793649753
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T301
60110.000000000000
NS
USD
1582095.200000000000
0.7940671583
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T400
92248.000000000000
NS
USD
2498998.320000000000
1.2542687030
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T509
67000.000000000000
NS
USD
1644850.000000000000
0.8255643310
Long
EP
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
22114.000000000000
NS
USD
409330.140000000000
0.2054463101
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
205360.000000000000
NS
USD
3659515.200000000000
1.8367420845
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
35739.000000000000
NS
USD
842010.840000000000
0.4226124667
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
8650.000000000000
NS
USD
169107.500000000000
0.0848765055
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communitie
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
-20000.000000000000
NS
USD
-249600.000000000000
-0.1252763820
Short
EC
CORP
US
N
1
N
N
N
QTS REALTY TRUST INC
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A202
75230.000000000000
NS
USD
1894291.400000000000
0.9507611103
Long
EP
CORP
US
N
1
N
N
N
QTS REALTY TRUST INC
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A301
5000.000000000000
NS
USD
863850.000000000000
0.4335737285
Long
EP
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ Lodging Trust
74965L200
215432.000000000000
NS
USD
6223830.480000000000
3.1237939303
Long
EP
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT Realty
74971D200
9056.000000000000
NS
USD
535662.400000000000
0.2688535556
Long
EP
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
28202.000000000000
NS
USD
2036748.440000000000
1.0222615212
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
14800.000000000000
NS
USD
1015576.000000000000
0.5097263100
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X507
60156.000000000000
NS
USD
1600751.160000000000
0.8034307447
Long
EP
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
6000.000000000000
NS
USD
420480.000000000000
0.2110425205
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
194200.000000000000
NS
USD
3107200.000000000000
1.5595303457
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PROPERT
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R308
32452.000000000000
NS
USD
825903.400000000000
0.4145280043
Long
EP
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
35500.000000000000
NS
USD
4772975.000000000000
2.3955971138
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
54000.000000000000
NS
USD
869940.000000000000
0.4366303518
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
25200.000000000000
NS
USD
1304604.000000000000
0.6547919436
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
48300.000000000000
NS
USD
2040675.000000000000
1.0242322954
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
100000.000000000000
NS
USD
2580000.000000000000
1.2949241413
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082506
19791.000000000000
NS
USD
494775.000000000000
0.2483318186
Long
EP
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
41215.000000000000
NS
USD
1099204.050000000000
0.5516999460
Long
EP
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
14386.000000000000
NS
USD
262976.080000000000
0.1319899514
Long
EC
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923868
90000.000000000000
NS
USD
2268900.000000000000
1.1387803815
Long
EP
CORP
US
N
1
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923876
89043.000000000000
NS
USD
2273267.790000000000
1.1409726128
Long
EP
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
112819.000000000000
NS
USD
1515159.170000000000
0.7604713904
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIE
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
51171.000000000000
NS
USD
1425624.060000000000
0.7155329503
Long
EP
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
73628.000000000000
NS
USD
2415734.680000000000
1.2124779675
Long
EC
CORP
US
N
1
N
N
N
BLUEROCK RSDTL GR REIT
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J656
52627.000000000000
NS
USD
1344619.850000000000
0.6748762421
Long
EP
CORP
US
N
1
N
N
N
BLUEROCK RSDTL GR REIT
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J748
9428.000000000000
NS
USD
240885.400000000000
0.1209024495
Long
EP
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
6000.000000000000
NS
USD
677940.000000000000
0.3402639040
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
182950.000000000000
NS
USD
2539346.000000000000
1.2745195499
Long
EC
CORP
US
N
1
N
N
N
CAPSTEAD MORTGAGE
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E605
48338.000000000000
NS
USD
1232619.000000000000
0.6186620543
Long
EP
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
Centerspace
15202L206
49046.000000000000
NS
USD
1313206.650000000000
0.6591096875
Long
EP
CORP
US
N
1
N
N
N
CHATHAM LODGING
N/A
Chatham Lodging Trust
16208T201
80000.000000000000
NS
USD
2112000.000000000000
1.0600309250
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q307
74755.000000000000
NS
USD
1921203.500000000000
0.9642685243
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q406
41312.000000000000
NS
USD
1088158.080000000000
0.5461558788
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q505
74632.000000000000
NS
USD
1984464.880000000000
0.9960199538
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q604
79733.000000000000
NS
USD
2110532.510000000000
1.0592943792
Long
EP
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
52527.000000000000
NS
USD
838856.190000000000
0.4210291208
Long
EC
CORP
CA
N
1
N
N
N
CITY OFFICE REIT
5493003J7157VP25NL57
City Office REIT Inc
178587200
74425.000000000000
NS
USD
1907512.750000000000
0.9573970193
Long
EP
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
139258.000000000000
NS
USD
2328393.760000000000
1.1686408102
Long
EC
CORP
US
N
1
N
N
N
CORENERGY INFRASTRUCTURE
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U304
80173.000000000000
NS
USD
1941790.060000000000
0.9746010954
Long
EP
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
77500.000000000000
NS
USD
2183950.000000000000
1.0961432475
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
1499.000000000000
NS
USD
57801.440000000000
0.0290110388
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784400
58715.000000000000
NS
USD
1655763.000000000000
0.8310416593
Long
EP
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
38877.000000000000
NS
USD
1084279.530000000000
0.5442092013
Long
EP
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T306
100216.000000000000
NS
USD
2572544.720000000000
1.2911822723
Long
EP
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T405
94400.000000000000
NS
USD
2430800.000000000000
1.2200393809
Long
EP
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T504
116520.000000000000
NS
USD
2979416.400000000000
1.4953946603
Long
EP
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
126700.000000000000
NS
USD
2707579.000000000000
1.3589571363
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
16370.000000000000
NS
USD
1993374.900000000000
1.0004919693
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1374276.330000000000
NS
USD
1374276.330000000000
0.6897610840
Long
STIV
RF
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
14389.000000000000
NS
USD
244613.000000000000
0.1227733639
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378300
71191.000000000000
NS
USD
1900799.700000000000
0.9540276819
Long
EP
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
42476.000000000000
NS
USD
654979.920000000000
0.3287400428
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
22100.000000000000
NS
USD
663663.000000000000
0.3330981552
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825401
27688.000000000000
NS
USD
696353.200000000000
0.3495056471
Long
EP
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825609
137777.000000000000
NS
USD
3297003.610000000000
1.6547944065
Long
EP
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825708
159755.000000000000
NS
USD
3787791.050000000000
1.9011248345
Long
EP
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
118752.000000000000
NS
USD
5425778.880000000000
2.7232449835
Long
EC
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031U408
51662.000000000000
NS
USD
1329263.260000000000
0.6671686378
Long
EP
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
105000.000000000000
NS
USD
2665950.000000000000
1.3380631840
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
60000.000000000000
NS
USD
1610400.000000000000
0.8082735803
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
50000.000000000000
NS
USD
1309000.000000000000
0.6569983337
Long
EP
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE Finance Trust Inc
87266M206
50000.000000000000
NS
USD
1235000.000000000000
0.6198570987
Long
EP
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031U705
22245.000000000000
NS
USD
567247.500000000000
0.2847063883
Long
EP
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031U804
35793.000000000000
NS
USD
915942.870000000000
0.4597195870
Long
EP
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B200
37764.000000000000
NS
USD
1014341.040000000000
0.5091064730
Long
EP
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B507
34322.000000000000
NS
USD
873151.680000000000
0.4382423215
Long
EP
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002400
94739.000000000000
NS
USD
2490688.310000000000
1.2500978377
Long
EP
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
54000.000000000000
NS
USD
1426140.000000000000
0.7157919050
Long
EP
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
7000.000000000000
NS
USD
143360.000000000000
0.0719536143
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B407
38008.000000000000
NS
USD
971864.560000000000
0.4877871631
Long
EP
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
90000.000000000000
NS
USD
1704600.000000000000
0.8555533687
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
208000.000000000000
NS
USD
8711040.000000000000
4.3721457334
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
Vornado Realty Trust
929042828
27515.000000000000
NS
USD
729972.950000000000
0.3663796882
Long
EP
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
4863.000000000000
NS
USD
379897.560000000000
0.1906738456
Long
EC
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B506
35500.000000000000
NS
USD
918030.000000000000
0.4607671355
Long
EP
CORP
US
N
1
N
N
N
iShares U.S. Real Estate ETF
549300SJWB2CPZFPT616
iShares U.S. Real Estate ETF
464287739
-100000.000000000000
NS
USD
-10879000.000000000000
-5.4602634627
Short
EC
RF
US
N
1
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd/Bermuda
EP0580365
51600.000000000000
NS
USD
1397844.000000000000
0.7015898998
Long
EP
CORP
BM
N
1
N
N
N
TRITON INTERNATIONAL LTD
N/A
Triton International Ltd/Bermuda
EP0585000
35606.000000000000
NS
USD
954952.920000000000
0.4792990659
Long
EP
CORP
BM
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
125000.000000000000
NS
USD
2038750.000000000000
1.0232661214
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q500
157542.000000000000
NS
USD
4113421.620000000000
2.0645616121
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q609
60000.000000000000
NS
USD
1571400.000000000000
0.7886991456
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q807
46015.000000000000
NS
USD
1187187.000000000000
0.5958593436
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q872
31100.000000000000
NS
USD
795227.000000000000
0.3991312559
Long
EP
CORP
US
N
1
N
N
N
Alpine Income Property Trust I
N/A
Alpine Income Property Trust Inc
02083X103
15071.000000000000
NS
USD
283937.640000000000
0.1425107382
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
36904.000000000000
NS
USD
1469517.280000000000
0.7375633341
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCE TRUST
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T406
41000.000000000000
NS
USD
1114380.000000000000
0.5593168855
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
19659.000000000000
NS
USD
547699.740000000000
0.2748951998
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
40222.000000000000
NS
USD
1058240.820000000000
0.5311401493
Long
EP
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
49800.000000000000
NS
USD
432762.000000000000
0.2172069617
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710847
98581.000000000000
NS
USD
2577893.150000000000
1.2938666952
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710862
39250.000000000000
NS
USD
1011472.500000000000
0.5076667281
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710870
95097.000000000000
NS
USD
2438287.080000000000
1.2237972106
Long
EP
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
74152.000000000000
NS
USD
1153063.600000000000
0.5787325163
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
31300.000000000000
NS
USD
462614.000000000000
0.2321899367
Long
EC
CORP
US
N
1
N
N
N
2021-10-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer