SEC 13F Intelligence

Wespac Advisors, LLC / XRNPX

Wespac Advisors, LLC’s Cohen & Steers Reit & Pfd & Position

Does Wespac Advisors, LLC own Cohen & Steers Reit & Pfd & (XRNPX)? Not currently — the last reported position was 68.3K shares worth $2M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2019
Shares
68.3K
% of Portfolio
+1.59%
Quarters Held
5
position exited

Position History XRNPX

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201968.3K$2M+1.59%
Q3 201963.6K$2M+1.56%
Q2 201985.6K$2M+1.38%
Q1 201984.3K$2M+1.20%
Q4 201877.7K$1M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wespac Advisors, LLC’s full portfolio or all institutional holders of XRNPX.