COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,045 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 4,045 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 4,045 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 4,045 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 4,095 Value ($000) $86 Avg Close — Range —