AlphaCore Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$774K	Buy	33,997 +3,108	+10%	+$70.8K	0.03%	292
2025 Q1	$682K	Buy	+30,889	New	+$682K	0.06%	218