COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 35,528 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 30,865 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 29,020 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 24,683 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 19,978 Value ($000) $418 Avg Close — Range —