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Cohen & Steers REIT and Preferred and Income Fund
RNP

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$24.4M +$7.34M +418,632 +45%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$71.7K +4,090 +0.5%
PPA
3
Parametric Portfolio Associates
Washington
$13.7M +$1.09M +62,418 +9%
CA
4
Cornerstone Advisors
North Carolina
$13.5M +$2.75M +156,590 +26%
CP
5
Camelot Portfolios
Ohio
$7.09M +$369K +21,040 +6%
Wells Fargo
6
Wells Fargo
California
$5.93M -$790K -45,041 -12%
Bank of America
7
Bank of America
North Carolina
$5.92M -$1.55M -88,400 -21%
LPL Financial
8
LPL Financial
California
$5.92M +$238K +13,579 +4%
RCM
9
Rivernorth Capital Management
Florida
$5.43M +$2.76M +157,628 +110%
WAM
10
Wolverine Asset Management
Illinois
$4.73M -$814K -46,423 -15%
GC
11
Guggenheim Capital
Illinois
$4.48M -$1.16M -66,170 -21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.19M +$327K +18,659 +9%
Invesco
13
Invesco
Georgia
$3.58M +$365K +20,828 +12%
U
14
UBS
Switzerland
$3M -$44K -2,512 -1%
CIA
15
Capital Investment Advisors
Georgia
$2.63M -$164K -9,329 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.54M +$451K +25,702 +22%
CS
17
Credit Suisse
Switzerland
$2.49M -$32.1K -1,829 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.03M – – –
RJA
19
Raymond James & Associates
Florida
$1.95M -$7.8K -445 -0.4%
BC
20
Bartlett & Co
Ohio
$1.9M +$76.3K +4,350 +4%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.63M +$462K +26,376 +41%
DA
22
Doliver Advisors
Texas
$1.47M +$68.1K +3,882 +5%
CAN
23
Cetera Advisor Networks
California
$1.46M +$324K +18,474 +30%
GFM
24
Gramercy Funds Management
Connecticut
$1.36M +$1.32M +75,366 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.33M +$1.29M +73,800 New
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