COHEN & STEERS REAL ESTATE O

Institution	Shares	Value ($000)
Logan Stone Capital, LLC	35,689	$525
World Investment Advisors	31,650	$465
XTX Topco Ltd	12,811	$188
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,266	$518
Invesco Ltd.	32,322	$475
Pinnacle Wealth Planning Services, Inc.	1,479	$22
Global Retirement Partners, LLC	3,460	$51
Smartleaf Asset Management LLC	1,066	$16
Kestra Advisory Services, LLC	1,622	$24
HARBOUR INVESTMENTS, INC.	278	$4
Allworth Financial LP	100	$1

Increased Positions (13)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $2,623 (+373.0%) Shares 178,436 (+391.7%)

Pathstone Holdings, LLC

Value ($000) $6,664 (+52.2%) Shares 453,346 (+58.2%)

MORGAN STANLEY

Value ($000) $20,197 (-2.0%) Shares 1,373,956 (+1.9%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,346 (+139129.6%) Shares 91,588 (+44.8%)

OSAIC HOLDINGS, INC.

Value ($000) $342 (+81.1%) Shares 23,238 (+90.1%)

ALLIUM FINANCIAL ADVISORS, LLC

Value ($000) $201 (-2.2%) Shares 13,646 (+1.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $3,421 (-0.4%) Shares 232,740 (+3.6%)

ROYAL BANK OF CANADA

Value ($000) $2,203 (-0.3%) Shares 149,888 (+3.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,179 (-1.8%) Shares 80,219 (+2.1%)

Cetera Investment Advisers

Value ($000) $199 (+7.3%) Shares 13,518 (+11.6%)

Prospera Financial Services Inc

Value ($000) $409 (-2.0%) Shares 27,849 (+1.9%)

Larson Financial Group LLC

Value ($000) $28 (+9.2%) Shares 1,930 (+13.5%)

Rockefeller Capital Management L.P.

Value ($000) $34 (-1.6%) Shares 2,314 (+2.3%)

Institution	Prev Shares	Curr Shares	Change
WOLVERINE ASSET MANAGEMENT LLC	36,290	178,436	+142,146 (+391.7%)
Pathstone Holdings, LLC	286,476	453,346	+166,870 (+58.2%)
MORGAN STANLEY	1,348,230	1,373,956	+25,726 (+1.9%)
COMMONWEALTH EQUITY SERVICES, LLC	63,261	91,588	+28,327 (+44.8%)
OSAIC HOLDINGS, INC.	12,222	23,238	+11,016 (+90.1%)
ALLIUM FINANCIAL ADVISORS, LLC	13,420	13,646	+226 (+1.7%)
BANK OF AMERICA CORP /DE/	224,695	232,740	+8,045 (+3.6%)
ROYAL BANK OF CANADA	144,517	149,888	+5,371 (+3.7%)
WELLS FARGO & COMPANY/MN	78,593	80,219	+1,626 (+2.1%)
Cetera Investment Advisers	12,114	13,518	+1,404 (+11.6%)
Prospera Financial Services Inc	27,327	27,849	+522 (+1.9%)
Larson Financial Group LLC	1,700	1,930	+230 (+13.5%)
Rockefeller Capital Management L.P.	2,263	2,314	+51 (+2.3%)

Decreased Positions (9)

ADAPT WEALTH ADVISORS, LLC

Value ($000) $256 (-28.8%) Shares 17,415 (-25.9%)

Concorde Asset Management, LLC

Value ($000) $355 (-6.1%) Shares 24,150 (-3.2%)

Pettinga Financial Advisors, LLC

Value ($000) $164 (-16.5%) Shares 11,135 (-13.2%)

UBS Group AG

Value ($000) $182 (-68.7%) Shares 12,393 (-67.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,740 (-10.2%) Shares 118,400 (-6.6%)

LPL Financial LLC

Value ($000) $549 (-5.6%) Shares 37,353 (-1.8%)

COMERICA BANK

Value ($000) $41 (-12.5%) Shares 2,768 (-9.0%)

CWM, LLC

Value ($000) $0 (-88.3%) Shares 2,656 (-87.8%)

WPG Advisers, LLC

Value ($000) $8 (-5.7%) Shares 557 (-1.9%)

Institution	Prev Shares	Curr Shares	Change
ADAPT WEALTH ADVISORS, LLC	23,515	17,415	-6,100 (-25.9%)
Concorde Asset Management, LLC	24,950	24,150	-800 (-3.2%)
Pettinga Financial Advisors, LLC	12,835	11,135	-1,700 (-13.2%)
UBS Group AG	38,101	12,393	-25,708 (-67.5%)
RAYMOND JAMES FINANCIAL INC	126,799	118,400	-8,399 (-6.6%)
LPL Financial LLC	38,052	37,353	-699 (-1.8%)
COMERICA BANK	3,042	2,768	-274 (-9.0%)
CWM, LLC	21,839	2,656	-19,183 (-87.8%)
WPG Advisers, LLC	568	557	-11 (-1.9%)

Exited Positions (4)

Consolidated Portfolio Review Corp

Value ($000) $2,629 Shares 172,072

JANE STREET GROUP, LLC

Value ($000) $443 Shares 29,015

CITADEL ADVISORS LLC

Value ($000) $186 Shares 12,186

Newbridge Financial Services Group, Inc.

Value ($000) $3 Shares 200

Institution	Prev Shares	Prev Value ($000)
Consolidated Portfolio Review Corp	172,072	$2,629
JANE STREET GROUP, LLC	29,015	$443
CITADEL ADVISORS LLC	12,186	$186
Newbridge Financial Services Group, Inc.	200	$3