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Cohen & Steers REIT/P shares owned by Assetmark

Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Cohen & Steers REIT/P

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All positions including Cohen & Steers REIT/P held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers REIT/P by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $237 12 19.83