COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,341,144$26,635
Ellis Investment Partners, LLC1,226,761$24,363
AMERIPRISE FINANCIAL INC834,825$16,577
LPL Financial LLC753,496$14,964
WELLS FARGO & COMPANY/MN686,030$13,625
BANK OF AMERICA CORP /DE/549,163$10,906
XML Financial, LLC417,040$8,282
ROYAL BANK OF CANADA305,770$6,072
RAYMOND JAMES FINANCIAL INC283,682$5,634
UBS Group AG259,047$5,145
READYSTATE ASSET MANAGEMENT LP241,370$4,794
COMMONWEALTH EQUITY SERVICES, LLC187,705$3,728
Kestra Advisory Services, LLC167,163$3,320
Cetera Investment Advisers158,762$3,153
Johnson Financial Group, Inc.151,059$3,000
Hennion & Walsh Asset Management, Inc.130,558$2,593
HARBOUR INVESTMENTS, INC.129,942$2,581
OSAIC HOLDINGS, INC.129,294$2,568
WOLVERINE ASSET MANAGEMENT LLC127,226$2,527
Koshinski Asset Management, Inc.96,710$1,921
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.86,044$1,709
Future Financial Wealth Managment LLC57,328$1,153
SHUFRO ROSE & CO LLC54,000$1,072
Cambridge Investment Research Advisors, Inc.53,307$1
BARTLETT & CO. WEALTH MANAGEMENT LLC48,485$963
Capital Investment Advisors, LLC47,158$937
Private Advisor Group, LLC46,713$928
Samalin Investment Counsel, LLC45,537$904
Atlantic Union Bankshares Corp45,384$901
JANE STREET GROUP, LLC44,808$890
OARSMAN CAPITAL, INC.42,350$841
Shaker Financial Services, LLC40,372$802
Mariner, LLC37,576$746
&PARTNERS37,565$746
Smith Asset Management Co., LLC35,528$706
Sound Income Strategies, LLC32,985$670
Magnus Financial Group LLC28,479$566
Everstar Asset Management, LLC28,060$557
Secure Asset Management, LLC25,875$514
Steward Partners Investment Advisory, LLC25,229$501
INSIGNEO ADVISORY SERVICES, LLC23,800$473
Focus Partners Wealth22,545$448
AlphaCore Capital LLC22,361$444
HighTower Advisors, LLC21,962$436
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,716$419
Virtu Financial LLC20,283$0
Farther Finance Advisors, LLC19,939$396
RB Capital Management, LLC19,802$393
MML INVESTORS SERVICES, LLC19,145$380
Creative Planning18,502$367
WealthBridge Capital Management, LLC18,100$359
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,649$351
Investment Planning Advisors, Inc.17,144$340
NORTHERN TRUST CORP16,759$333
Janney Montgomery Scott LLC16,468$0
Intellus Advisors LLC16,240$323
COMERICA BANK15,932$316
WEST MICHIGAN ADVISORS, LLC15,346$305
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15,003$298
PNC Financial Services Group, Inc.14,934$297
ENVESTNET ASSET MANAGEMENT INC14,815$294
DAVENPORT & Co LLC14,586$290
HUB Investment Partners, LLC14,000$278
Oregon Pacific Wealth Management, LLC13,702$272
SILVER OAK SECURITIES, INCORPORATED13,502$270
Sanctuary Advisors, LLC13,313$264
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,028$259
AQR CAPITAL MANAGEMENT LLC11,920$237
Advisory Services Network, LLC11,402$226
Equitable Holdings, Inc.11,308$225
WEALTH EFFECTS LLC11,300$224
one8zero8, LLC11,000$218
D.A. DAVIDSON & CO.10,754$214
Cornerstone Wealth Management, LLC10,693$212
Venture Visionary Partners LLC10,208$203
FIFTH THIRD BANCORP9,913$197
Camelot Portfolios, LLC9,319$185
JPMORGAN CHASE & CO6,845$136
PRIVATE TRUST CO NA6,119$122
Rockefeller Capital Management L.P.5,938$118
Triumph Capital Management4,425$88
MAI Capital Management4,045$80
Manchester Capital Management LLC4,000$79
Keating Financial Advisory Services, Inc.3,660$73
US BANCORP \DE\3,557$71
SRS Capital Advisors, Inc.3,385$67
ISLAY CAPITAL MANAGEMENT, LLC3,000$60
Murphy, Middleton, Hinkle & Parker, Inc.2,986$214
CULLEN/FROST BANKERS, INC.2,709$54
Parkside Financial Bank & Trust2,500$50
CWM, LLC2,218$0
Allworth Financial LP2,214$44
Investors Research Corp2,200$44
Clearstead Advisors, LLC2,000$40
Capital Advisors, Ltd. LLC1,987$0
Heritage Wealth Advisors1,758$35
Global Retirement Partners, LLC1,701$34
CX Institutional1,615$0
Spire Wealth Management1,575$31
CALDWELL SUTTER CAPITAL, INC.1,218$24
28 other institutions11,106$216
Total (128 institutions)9,699,684$190,921