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Cohen & Steers Real Estate Opportunities and Income Fund
RLTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
XTX Topco
26
XTX Topco
Cayman Islands
USD 203 k -USD 27.6 k -1,775 -12%
Wedbush Securities
27
Wedbush Securities
California
USD 203 k – – –
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
USD 178 k +USD 9.6 k +619 +6%
AWA
29
Adapt Wealth Advisors
Georgia
USD 178 k -USD 23.3 k -1,500 -12%
CreativeOne Wealth
30
CreativeOne Wealth
Kansas
USD 176 k +USD 174 k +11,200 Nuevas
Stifel Financial
31
Stifel Financial
Missouri
USD 167 k -USD 48.2 k -3,100 -23%
Pasadena Private Wealth
32
Pasadena Private Wealth
California
USD 160 k +USD 158 k +10,140 Nuevas
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
USD 125 k +USD 17.3 k +1,115 +16%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
USD 118 k -USD 46.3 k -2,976 -28%
US Bancorp
35
US Bancorp
Minnesota
USD 102 k – – –
Arax Advisory Partners
36
Arax Advisory Partners
Colorado
USD 55.6 k +USD 55 k +3,532 Nuevas
Global Retirement Partners
37
Global Retirement Partners
California
USD 45.6 k +USD 45.1 k +2,897 Nuevas
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
USD 39.1 k +USD 778 +50 +2%
AIC
39
Archer Investment Corporation
Indiana
USD 36.8 k – – –
GWM
40
Gilpin Wealth Management
Colorado
USD 35.1 k – – –
Larson Financial Group
41
Larson Financial Group
Missouri
USD 30.4 k – – –
Smartleaf Asset Management
42
Smartleaf Asset Management
Massachusetts
USD 16.9 k – – –
Pinnacle Wealth Planning Services
43
Pinnacle Wealth Planning Services
Ohio
USD 15.9 k -USD 16 -1 -0.1%
Salem Investment Counselors
44
Salem Investment Counselors
North Carolina
USD 9.44 k +USD 9.34 k +600 Nuevas
WA
45
WPG Advisers
Maryland
USD 7.07 k -USD 16 -1 -0.2%
WhitTier Trust Company
46
WhitTier Trust Company
Nevada
USD 2.76 k – – –
Allworth Financial
47
Allworth Financial
California
USD 2.36 k – – –
AssetMark Inc
48
AssetMark Inc
California
USD 378 – – –
Prospera Financial Services
49
Prospera Financial Services
Texas
– -USD 370 k -25,476 Cerradas
CAM
50
Concorde Asset Management
Michigan
– -USD 325 k -22,350 Cerradas
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