COHEN & STEERS REIT AND PREF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	105	-
2024-09-30	$0.20B	+13.3%	112	+6.7%
2024-12-31	$0.24B	+21.0%	97	-13.4%

Institution	Value	Shares	% of Portfolio
ELLIS INVESTMENT PARTNERS, LLC	$25.7M	1,228K	5.1%
JP WEALTH MANAGEMENT, INC.	$5.2M	248K	3.8%
EVERSTAR ASSET MANAGEMENT, LLC	$0.8M	37K	0.6%
CAMPBELL CAPITAL MANAGEMENT INC	$1.3M	61K	0.5%
CAMELOT PORTFOLIOS, LLC	$0.4M	17K	0.4%
SAMALIN INVESTMENT COUNSEL, LLC	$0.8M	40K	0.4%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.3M	14K	0.3%
CONSOLIDATED PORTFOLIO REVIEW CORP	$1.9M	91K	0.3%
JOHNSON FINANCIAL GROUP, INC.	$3.6M	164K	0.2%
OARSMAN CAPITAL, INC.	$0.8M	40K	0.2%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$0.4M	20K	0.1%
RB CAPITAL MANAGEMENT, LLC	$0.5M	24K	0.1%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.2M	9K	0.1%
WEST MICHIGAN ADVISORS, LLC	$0.3M	15K	0.1%
TFG ADVISERS LLC	$0.3M	12K	0.1%
SHUFRO ROSE & CO LLC	$0.9M	44K	0.1%
ATLANTIC UNION BANKSHARES CORP	$1.1M	54K	0.1%
CORNERSTONE ADVISORS, LLC	$1.5M	69K	0.1%
ONE8ZERO8, LLC	$0.2M	11K	0.1%
HARBOUR INVESTMENTS, INC.	$1.8M	85K	0.1%
INSIGNEO ADVISORY SERVICES, LLC	$0.5M	23K	0.1%
ISLAY CAPITAL MANAGEMENT, LLC	$0.1M	3K	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.4M	19K	0.0%
PRIVATE TRUST CO NA	$0.2M	7K	0.0%
ADVISORS ASSET MANAGEMENT, INC.	$0.9M	43K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323