NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1767074/000091047226008752/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>237500282.37</netAssets>”

extracted 2026-09-15T01:25:37 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1767074/000158064226003583/cim-realassets_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities March 31, 2026 (Unaudited) ASSETS Investments: Unaffiliated Investments at fair value (cost $295,577,804) $ 258,516,183 Affiliated Investments at fair value (cost $54,520,458) 55,859,490 Cash 71,011 Cash collateral for total return swaps 29,907,749 Interest receivable 3,135,048 Due from Adviser 1,359,736 Receivable for investments sold 2,583,376 Receivable for Fund shares sold 34,962 Unrealized appreciation on total return swap contracts 294,331 Collateral receivable 1,868,559 Prepaid expenses and other assets 263,548 TOTAL ASSETS $ 353,893,993 LIABILITIES Payable for securities purchased 1,113,446 Line of credit payable (Note 7) 20,000,000 Unrealized depreciation on total return swap contracts 3,555,009 Payable for reverse repurchase agreements, including accrued interest (Note 7) 86,558,444 Administrative fees payable (Note 8) 140,265 Professional fees payable 379,447 Interest expense payable 2,346,548 Trustee fees payable (Note 8) 292,481 Transfer agency fees payable (Note 8) 237,220 Custody fees payable 39,675 Distribution fee payable (Note 8) 81,605 Shareholder Servicing fees payable (Note 8) 58,721 Deferred Tax Liability 472,003 Accrued expenses and other liabilities 889,105 TOTAL LIABILITIES $ 116,163,969 COMMITMENTS AND CONTINGENCIES (Note 2) NET ASSETS $ 237,730,024”

extracted 2026-09-15T01:25:49 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1767074/000158064225007690/racr_n-csr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities September 30, 2025 ASSETS Investments: Unaffiliated Investments at fair value (cost $272,333,865) $ 245,551,376 Affiliated Investments at fair value (cost $68,459,943) 66,242,521 Cash 244,818 Cash collateral for total return swaps 24,483,519 Interest receivable 3,120,274 Receivable for investments sold 229,381 Receivable for Fund shares sold 829,168 Unrealized appreciation on total return swap contracts 533,794 Collateral receivable 758,145 Prepaid expenses and other assets 303,420 TOTAL ASSETS $ 342,296,416 LIABILITIES Payable for securities purchased 9,538,116 Line of credit payable (Note 7) 26,000,000 Payable for reverse repurchase agreement (Note 7) 34,948,000 Unrealized depreciation on total return swap contracts 3,321,878 Due to Advisor 55,243 Administrative fees payable (Note 8) 617,973 Professional fees payable 72,167 Interest expense payable 836,459 Trustee fees payable (Note 8) 221,204 Transfer agency fees payable (Note 8) 346,684 Custody fees payable 27,481 Distribution fee payable (Note 8) 84,018 Shareholder Servicing fees payable (Note 8) 51,333 Deferred tax liability 329,961 Accrued expenses and other liabilities 760,042 TOTAL LIABILITIES $ 77,210,559 COMMITMENTS AND CONTINGENCIES (Note 2) NET ASSETS $ 265,085,857”

extracted 2026-09-15T01:25:50 · confidence 0.9