COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,373,956$20,197
Pathstone Holdings, LLC453,346$6,664
Advisors Asset Management, Inc.390,804$5,745
BANK OF AMERICA CORP /DE/232,740$3,421
WOLVERINE ASSET MANAGEMENT LLC178,436$2,623
ROYAL BANK OF CANADA149,888$2,203
RAYMOND JAMES FINANCIAL INC118,400$1,740
COMMONWEALTH EQUITY SERVICES, LLC91,588$1,346
Beacon Capital Management, Inc.83,500$1,227
WELLS FARGO & COMPANY/MN80,219$1,179
Closed-End Fund Advisors, Inc.62,769$923
LPL Financial LLC37,353$549
Logan Stone Capital, LLC35,689$525
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,266$518
Invesco Ltd.32,322$475
World Investment Advisors31,650$465
Prospera Financial Services Inc27,849$409
OPPENHEIMER & CO INC26,729$393
Concorde Asset Management, LLC24,150$355
OSAIC HOLDINGS, INC.23,238$342
ADAPT WEALTH ADVISORS, LLC17,415$256
STIFEL FINANCIAL CORP15,477$228
Samalin Investment Counsel, LLC15,260$224
ALLIUM FINANCIAL ADVISORS, LLC13,646$201
Cetera Investment Advisers13,518$199
WEDBUSH SECURITIES INC12,900$0
Catalina Capital Group, LLC12,898$190
XTX Topco Ltd12,811$188
UBS Group AG12,393$182
Pettinga Financial Advisors, LLC11,135$164
US BANCORP \DE\6,451$95
Global Retirement Partners, LLC3,460$51
COMERICA BANK2,768$41
CWM, LLC2,656$0
Archer Investment Corp2,338$34
Rockefeller Capital Management L.P.2,314$34
GILPIN WEALTH MANAGEMENT, LLC2,231$33
Larson Financial Group LLC1,930$28
Kestra Advisory Services, LLC1,622$24
Pinnacle Wealth Planning Services, Inc.1,479$22
Smartleaf Asset Management LLC1,066$16
WPG Advisers, LLC557$8
HARBOUR INVESTMENTS, INC.278$4
Allworth Financial LP100$1
ASSETMARK, INC24$0
Total (45 institutions)3,656,619$53,524