COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 4,155 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 4,156 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 4,156 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 4,156 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 4,156 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 4,156 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 4,355 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 4,368 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 4,375 Value ($000) $125 Avg Close — Range —