Moloney Securities Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Buy	18,740 +387	+2%	+$8.81K	0.05%	293
2025 Q1	$405K	Buy	18,353 +1,874	+11%	+$41.4K	0.05%	284
2024 Q4	$344K	Buy	16,479 +6,513	+65%	+$136K	0.05%	321
2024 Q3	$236K	Buy	+9,966	New	+$236K	0.03%	409