Advisors Asset Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.91M	Buy	389,312 +88,529	+29%	+$1.34M	0.11%	256
2025 Q1	$4.61M	Buy	300,783 +130,004	+76%	+$1.99M	0.09%	303
2024 Q4	$2.52M	Buy	170,779 +100,272	+142%	+$1.48M	0.05%	503
2024 Q3	$1.2M	Buy	+70,507	New	+$1.2M	0.02%	690