CNSREIT-AR-2024 Final - Flipbook - Page 144
Part IV
Item 15. Exhibits and Financial Statement Schedules
Exhibit No.
3.1
3.2
4.1
4.2
10.1
10.2
10.3
10.4
10.5
10.6
10.7
10.8
10.9
10.10
10.11
10.12
10.13
10.14
10.15
10.16
10.17
Description
Second Articles of Amendment and Restatement of Cohen & Steers Income Opportunities REIT, Inc. (filed as Exhibit
3.1 to the Registrant9s on Post-Effective Amendment No. 1 to its Registration Statement on Form S-11 filed on
September 21, 2023 and incorporated by reference herein)
Second Amended and Restated Bylaws of Cohen & Steers Income Opportunities REIT, Inc. (filed as Exhibit 3.2 to
the Registrant9s Post-Effective Amendment No. 1 to its Registration Statement on Form S-11 filed on September 21,
2023 and incorporated by reference herein)
Amended and Restated Share Repurchase Plan of Cohen & Steers Income Opportunities REIT, Inc. (filed as Exhibit
4.1 to the Registrant9s Post-Effective Amendment No.1 to its Registration Statement on Form S-11 filed on September
21, 2023 and incorporated by reference herein)
Distribution Reinvestment Plan (filed as Exhibit 4.2 to the Registrant9s Registration Statement on Form S-11 filed on
January 25, 2023 and incorporated by reference herein)
Amended and Restated Advisory Agreement, dated as of September 18, 2023, by and among Cohen & Steers Income
Opportunities REIT, Inc., Cohen & Steers Income Opportunities REIT Operating Partnership, L.P., and Cohen &
Steers Capital Management, Inc. (filed as Exhibit 10.1 to the Registrant9s Post-Effective Amendment No. 1 to its
Registration Statement on Form S-11 filed on September 21, 2023 and incorporated by reference herein)
Cohen & Steers Income Opportunities REIT Operating Partnership, L.P. Partnership Agreement, dated as of January
24, 2023, by and between Cohen & Steers Income Opportunities REIT, Inc., Cohen & Steers Income Opportunities
REIT Special Limited Partner, LLC, and the limited partners party thereto from time to time (filed as Exhibit 10.2 to
the Registrant9s Registration Statement on Form S-11 filed on January 25, 2023 and incorporated by reference herein)
Form of Indemnification Agreement (filed as Exhibit 10.3 to the Registrant9s Registration Statement on Form S-11
filed on January 25, 2023 and incorporated by reference herein)
Independent Director Compensation Policy (filed as Exhibit 10.4 to the Registrant9s Amendment No. 1 to the
Registration Statement on Form S-11 filed on February 13, 2023 and incorporated by reference herein)
Form of Restricted Share Award Agreement (filed as Exhibit 10.5 to the Registrant9s Registration Statement on Form
S-11 filed on January 25, 2023 and incorporated by reference herein)
Trademark License Agreement, effective as of January 24, 2023, by and between Cohen & Steers Income
Opportunities REIT, Inc., Cohen & Steers Income Opportunities REIT Operating Partnership, L.P., and Cohen &
Steers Capital Management, Inc. (filed as Exhibit 10.6 to the Registrant9s Registration Statement on Form S-11 filed
on January 25, 2023 and incorporated by reference herein)
Expense Limitation Agreement, dated January 24, 2023, by and between Cohen & Steers Income Opportunities REIT,
Inc. and Cohen & Steers Capital Management, Inc. (filed as Exhibit 10.7 to the Registrant9s Registration Statement on
Form S-11 filed on January 25, 2023 and incorporated by reference herein)
Subscription Letter, dated January 24, 2023, by and between Cohen & Steers Income Opportunities REIT, Inc. and
Cohen & Steers Capital Management, Inc. (filed as Exhibit 10.8 to the Registrant9s Registration Statement on Form
S-11 filed on January 25, 2023 and incorporated by reference herein)
Dealer Manager Agreement, dated January 24, 2023, by and between Cohen & Steers Income Opportunities REIT,
Inc. and Cohen & Steers Securities, LLC (filed as Exhibit 1.1 to the Registrant9s Registration Statement on Form S-11
filed on January 25, 2023 and incorporated herein by reference)
Form of Participating Dealer Agreement (included as Exhibit A to Exhibit 1.1) (filed as Exhibit 1.1 to the Registrant9s
Registration Statement on Form S-11 filed on January 25, 2023 and incorporated herein by reference)
Purchase and Sale Agreement, dated as of June 12, 2024, between T-C Des Peres Corners LLC and The Phillips
Edison Group LLC (filed as Exhibit 10.1 to the Registrant9s Current Report on Form 8-K filed on July 25, 2024 and
incorporated by reference herein)
Assignment of Purchase and Sale Agreement, dated as of July 25, 2024, by and between The Phillips Edison Group
LLC and Des Peres Station LLC (filed as Exhibit 10.2 to the Registrant9s Current Report on Form 8-K filed on July
25, 2024 and incorporated by reference herein)
Purchase and Sale Agreement, dated as of July 12, 2024, between West Plaza RE Holdings, LLC and Core Power
Acquisitions, LLC (filed as Exhibit 10.1 to the Registrant9s Current Report on Form 8-K filed on September 19, 2024
and incorporated by reference herein)
Assignment and Assumption of Purchase and Sale Agreement, dated as of September 6, 2024, by and between Core
Power Acquisitions, LLC and Core Power Pooler, LLC (filed as Exhibit 10.2 to the Registrant9s Current Report on
Form 8-K filed on September 19, 2024 and incorporated by reference herein)
Purchase and Sale Agreement, dated as of October 16, 2024, by and between TREA 3010 Bridgepointe Parkway LLC
and Core Power Acquisitions, LLC (filed herein)
Assignment of Purchase and Sale Agreement, dated as of November 5, 2024, by and between Core Power
Acquisitions, LLC and Core Power Bridgepointe, LLC (filed herein)
First Amendment to Purchase and Sale Agreement, dated as of December 10, 2024, by and between TREA 3010
Bridgepointe Parkway LLC and Core Power Bridgepointe, LLC (filed herein)
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