COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 22,361 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 33,742 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 33,997 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 30,889 Value ($000) $682 Avg Close — Range —