Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COHEN & STEERS INC | 05-15-2023 | 06-30-2023 | 396 | 46,282,710,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Netstreit Corp | COM | 101 | $18,993,000 | 1,062,851 | 0.04 | 0.11 | -1,626,697 | -60.48 | 06-30-2023 |
| Adams Express Co | COM | 102 | $18,692,000 | 1,111,934 | 0.04 | 0.04 | 21,704 | 1.99 | 06-30-2023 |
| Pimco Dynamic Income Opport | COM | 103 | $17,714,000 | 1,356,340 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2023 |
| Kinetik Holdings Inc | COM | 104 | $17,593,000 | 500,645 | 0.04 | 0.03 | -5,203 | -1.03 | 06-30-2023 |
