Vault-13

COHEN & STEERS REAL ESTATE O RLTY

SHS BENFIN INT · Closed-End Fund · CUSIP 19249Q103

38 institutional holders -3 vs Q1 2025
3,917,3483.9m shares reported held*
$60.2mreported value*
4 new 13 added 13 reduced 7 sold out net bought ≈ $2.8m (+187.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.36.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 26Q1 23: 24Q2 23: 31Q3 23: 31Q4 23: 36Q1 24: 28Q2 24: 32Q3 24: 37Q4 24: 37Q1 25: 41Q2 25: 3838Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202226
Q1 202324
Q2 202331
Q3 202331
Q4 202336
Q1 202428
Q2 202432
Q3 202437
Q4 202437
Q1 202541
Q2 202538

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 17 cut or sold outQ4 23: 27 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 20 cut or sold outQ2 24: 16 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 11 cut or sold outQ4 24: 20 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 13 cut or sold outQ2 25: 17 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231317
Q4 2023278
Q1 20241620
Q2 20241612
Q3 20242411
Q4 20242013
Q1 20252413
Q2 20251720

Biggest buyers

ROYAL BANK OF CANADA Added +110,446+110.4k
Advisors Asset Management, Inc. Added +88,529+88.5k
WOLVERINE ASSET MANAGEMENT LLC Added +53,382+53.4k
Prospera Financial Services Inc New +33,475+33.5k
Consolidated Portfolio Review Corp Added +32,981+33.0k
Beacon Capital Management, Inc. Added +24,000+24.0k
CWM, LLC Added +21,250+21.2k
Cornerstone Advisors, LLC New +19,100+19.1k
UBS Group AG Added +7,454+7.5k
BlackRock, Inc. New +7,179+7.2k

Biggest sellers

Pathstone Holdings, LLC Reduced -82,878-82.9k
Moloney Securities Asset Management, LLC Reduced -35,414-35.4k
MORGAN STANLEY Reduced -29,338-29.3k
Keel Point, LLC Sold out -16,941-16.9k
JANE STREET GROUP, LLC Sold out -11,667-11.7k
Virtu Financial LLC Sold out -11,109-11.1k
WELLS FARGO & COMPANY/MN Reduced -9,844-9.8k
BANK OF AMERICA CORP /DE/ Reduced -8,727-8.7k
Geneos Wealth Management Inc. Reduced -4,258-4.3k
LexAurum Advisors, LLC Reduced -3,487-3.5k

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$7.1k0——
Q2 20241$3.0k0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,385,0681.4m $21.0m $21.0m 0.00% Reduced -29.3k -29,338
2 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 591,994592.0k $9.0m $9.0m 0.04% Reduced -82.9k -82,878
3 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 390,215390.2k $5.9m $5.9m 0.11% Added +88.5k +88,529
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 242,328242.3k $3.7m $3.7m 0.00% Added +110.4k +110,446
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,531211.5k $3.2m $3.2m 0.00% Reduced -8.7k -8,727
6 Consolidated Portfolio Review Corp 0.30% of their portfolio WOODBURY, NY 144,035144.0k $2.2m $2.2m 0.30% Added +33.0k +32,981
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 132,791132.8k $2.0m $2.0m 0.00% Added +2.1k +2,059
8 LexAurum Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 98,16698.2k $1.5m $1.5m 0.24% Reduced -3.5k -3,487
9 Beacon Capital Management, Inc. 0.07% of their portfolio DAYTON, OH 83,50083.5k $1.3m $1.3m 0.07% Added +24.0k +24,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,85676.9k $1.2m $1.2m 0.00% Reduced -9.8k -9,844
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,35673.4k $1.1m $1.1m 0.00% Added +7.5k +7,454
12 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 71,64671.6k $1.1m $1.1m 0.02% Added +53.4k +53,382
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,28655.3k $839.0k $839.0k 0.00% Reduced -1.6k -1,590
14 Moloney Securities Asset Management, LLC 0.09% of their portfolio MANCHESTER, MO 49,32349.3k $748.7k $748.7k 0.09% Reduced -35.4k -35,414
15 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 33,47533.5k $508.2k $508.2k 0.01% New
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,22927.2k $413.3k $413.3k 0.00% Added +2.3k +2,346
17 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 26,72926.7k $405.7k $405.7k 0.01% Unchanged
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,66525.7k $389.6k $389.6k 0.00% Added +1.7k +1,730
19 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,02524.0k $365.1k $365.1k 0.01% Reduced -200 -200
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 23,89823.9k $363.0k $363.0k 0.00% Added +21.2k +21,250
21 Cornerstone Advisors, LLC 0.01% of their portfolio ASHEVILLE, NC 19,10019.1k $289.9k $289.9k 0.01% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,54817.5k $266.4k $266.4k 0.00% Reduced -800 -800
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,34717.3k $263.3k $263.3k 0.00% Reduced -892 -892
24 Samalin Investment Counsel, LLC 0.09% of their portfolio CHAPPAQUA, NY 15,04115.0k $228.3k $228.3k 0.09% Added +1.5k +1,471
25 Pettinga Financial Advisors LLC 0.05% of their portfolio EVANSVILLE, IN 14,06914.1k $213.6k $213.6k 0.05% Reduced -500 -500
26 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 13,40013.4k $203.0k $203.0k 0.01% Unchanged
27 Catalina Capital Group, LLC 0.60% of their portfolio Torrance, CA 12,82512.8k $888.8k $888.8k 0.60% Unchanged
28 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 12,60912.6k $191.4k $191.4k 0.01% First filing
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,17110.2k $154.4k $154.4k 0.00% Added +3.7k +3,735
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,1797.2k $109.0k $109.0k 0.00% New
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,3163.3k $50.3k $50.3k 0.00% Reduced -4.3k -4,258
32 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7662.8k $42.0k $42.0k 0.00% Added +285 +285
33 Archer Investment Corp 0.01% of their portfolio Carmel, IN 2,3382.3k $35.5k $35.5k 0.01% Unchanged
34 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,7001.7k $25.8k $25.8k 0.00% Unchanged
35 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 599599 $9.1k $9.1k 0.01% Reduced -188 -188
36 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 200200 $3.0k $3.0k 0.00% New
37 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2424 $364 $364 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged