JANE STREET GROUP, LLC

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	0	-29,015	-100%	$15.37	Q4 2025
30 Sep 2025	0%	+0%	$443,349	29,015	+29,015	NEW	$15.28	Q3 2025
30 Jun 2025		-0%	$0	0	-11,667	-100%	$15.37	Q2 2025
31 Mar 2025	0%	+0%	$178,972	11,667	+11,667	NEW	$15.34	Q1 2025
31 Dec 2022		-0%	$0	0	-16,286	-100%	$15.37	Q4 2022
30 Sep 2022	0%	+0%	$218,000	16,286	+16,286	NEW	$13.39	Q3 2022

* 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.