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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$103K +6,485 +0.7%
AAM
2
Advisors Asset Management
Colorado
$9.54M +$2.96M +186,813 +44%
PPA
3
Parametric Portfolio Associates
Washington
$9.49M -$268K -16,895 -3%
CA
4
Cornerstone Advisors
North Carolina
$7.89M +$3.7M +233,197 +87%
GC
5
Guggenheim Capital
Illinois
$7.02M -$2.56M -161,523 -27%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$6.63M – – –
WAM
7
Wolverine Asset Management
Illinois
$6.32M +$1.45M +91,654 +29%
CP
8
Camelot Portfolios
Ohio
$6.13M +$329K +20,741 +6%
Bank of America
9
Bank of America
North Carolina
$5.55M -$822K -51,837 -13%
Wells Fargo
10
Wells Fargo
California
$5.47M +$1.5M +94,423 +37%
LPL Financial
11
LPL Financial
California
$4.95M -$471K -29,739 -9%
BC
12
Brookfield Corp
Ontario, Canada
$4.77M +$4.82M +304,100 New
Invesco
13
Invesco
Georgia
$3.06M +$550K +34,697 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.99M +$323K +20,400 +12%
CIA
15
Capital Investment Advisors
Georgia
$2.54M +$2.56M +161,547 New
U
16
UBS
Switzerland
$2.36M +$112K +7,089 +5%
CS
17
Credit Suisse
Switzerland
$2.24M +$1.9M +120,044 +534%
RCM
18
Rivernorth Capital Management
Florida
$2.08M +$365K +23,050 +21%
RJA
19
Raymond James & Associates
Florida
$2.04M +$63.5K +4,007 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.72M +$648K +40,880 +59%
BC
21
Bartlett & Co
Ohio
$1.34M -$47.6K -3,000 -3%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.29M +$979K +61,732 +304%
SG Americas Securities
23
SG Americas Securities
New York
$1.19M +$1.21M +76,021 New
DIA
24
Dean Investment Associates
Ohio
$1.12M – – –
COLIM
25
City of London Investment Management
United Kingdom
$1.04M – – –
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