COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,451 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 6,451 Value ($000) $99 Avg Close — Range —