COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 37,565 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 35,385 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 35,577 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 33,168 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 31,286 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 10,830 Value ($000) $256 Avg Close — Range —