COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 390,804 Value ($000) $5,745 Avg Close — Range —
Q3 2025
Shares 392,578 Value ($000) $5,999 Avg Close — Range —
Q2 2025
Shares 389,312 Value ($000) $5,910 Avg Close — Range —
Q1 2025
Shares 300,783 Value ($000) $4,614 Avg Close — Range —
Q4 2024
Shares 170,779 Value ($000) $2,524 Avg Close — Range —
Q3 2024
Shares 70,507 Value ($000) $1,205 Avg Close — Range —