Concorde Asset Management, 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	0.14%	-0%	$355,005	24,150	-800	-3.2%	$14.70	Q4 2025
30 Sep 2025	0.16%	+0%	$378,242	24,950	+250	+1%	$15.16	Q3 2025
31 Mar 2025	0.18%	+0.01%	$343,577	24,700	+1,600		$13.91	Q1 2025
31 Dec 2024	0.18%	+0.01%	$341,418	23,100	+1,500	+6.9%	$14.78	Q4 2024
30 Sep 2024	0.21%	+0.04%	$369,144	21,600	+4,400	+26%	$17.09	Q3 2024
30 Jun 2024	0.15%	+0.17%	$244,756	17,200	+17,200	NEW	$14.23	Q2 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.