ARES REAL ESTATE INCOME

CUSIP: 09186L100 Class: REAL ESTATE INVESTME

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 21,185 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 20,264 Value ($000) $176 Avg Close — Range —