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 |
|---|---|---|---|---|---|---|---|---|---|
| Facebook Inc. | COM | 351 | $967,000 | 3,369 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Nextdecade Corp | COM | 352 | $941,000 | 114,670 | 0.00 | 0.00 | -59,506 | -34.16 | 06-30-2023 |
| RPT Realty 7.25 CV Pr.D (RPT D) | PFD | 353 | $927,000 | 18,925 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Vaneck Pharmaceutical Etf | COM | 354 | $925,000 | 11,748 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
