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Cohen & Steers Real Estate Opportunities and Income Fund
RLTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 21 M -USD 436 k -29,338 -2%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
USD 8.99 M -USD 1.23 M -82,878 -12%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 5.92 M +USD 1.32 M +88,529 +29%
Bank of America
4
Bank of America
North Carolina
USD 3.21 M -USD 130 k -8,727 -4%
CPRC
5
Consolidated Portfolio Review Corp
New York
USD 2.19 M +USD 490 k +32,981 +30%
Raymond James Financial
6
Raymond James Financial
Florida
USD 2.02 M +USD 30.6 k +2,059 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.84 M -USD 159 k -10,718 -8%
LexAurum Advisors
8
LexAurum Advisors
Kansas
USD 1.49 M -USD 51.8 k -3,487 -3%
Beacon Capital Management Inc (Ohio)
9
Beacon Capital Management Inc (Ohio)
Ohio
USD 1.27 M +USD 357 k +24,000 +40%
Wells Fargo
10
Wells Fargo
California
USD 1.17 M -USD 146 k -9,844 -11%
UBS Group
11
UBS Group
Switzerland
USD 1.11 M +USD 111 k +7,454 +11%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
USD 1.09 M +USD 793 k +53,382 +292%
Catalina Capital Group
13
Catalina Capital Group
California
USD 889 k – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
USD 839 k -USD 23.6 k -1,590 -3%
Moloney Securities Asset Management
15
Moloney Securities Asset Management
Missouri
USD 749 k -USD 526 k -35,414 -42%
Prospera Financial Services
16
Prospera Financial Services
Texas
USD 508 k +USD 497 k +33,475 Nuevas
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 413 k +USD 34.9 k +2,346 +9%
Oppenheimer & Co
18
Oppenheimer & Co
New York
USD 406 k – – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
USD 390 k +USD 25.7 k +1,730 +7%
Atria Wealth Solutions
20
Atria Wealth Solutions
New York
USD 365 k -USD 2.97 k -200 -0.8%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
USD 363 k +USD 316 k +21,250 +802%
CA
22
Cornerstone Advisors
North Carolina
USD 290 k +USD 284 k +19,100 Nuevas
LPL Financial
23
LPL Financial
California
USD 266 k -USD 11.9 k -800 -4%
Stifel Financial
24
Stifel Financial
Missouri
USD 263 k -USD 13.3 k -892 -5%
Samalin Investment Counsel
25
Samalin Investment Counsel
New York
USD 228 k +USD 21.9 k +1,471 +11%
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