COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q3 2025
Shares 102,275 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 102,125 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 133,500 Value ($000) $1,614 Avg Close — Range —