RAYMOND JAMES FINANCIAL INC

Holdings History for Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Symbol: RLTY on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,740,476	118,400	-8,399	-6.6%	$14.70	Q4 2025
30 Sep 2025	0%	-0%	$1,937,483	126,799	-5,992	-4.5%	$15.28	Q3 2025
30 Jun 2025	0%	+0%	$2,015,775	132,791	+2,059	+1.6%	$15.18	Q2 2025
31 Mar 2025	0%	+0%	$2,005,425	130,732	+7,558		$15.34	Q1 2025
31 Dec 2024	0%	0%	$1,820,519	123,174	0		$14.78	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.