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
Air Products and Chemicals Inc. COM 451 $250,000 834 0.00 0.00 -121 -12.67 06-30-2023
Eaton Vance Insured Muni Bnd COM 452 $249,000 25,000 0.00 0.00 0 0.00 06-30-2023
Merck & Co. Inc. COM 453 $248,000 2,148 0.00 0.00 0 0.00 06-30-2023
Teleflex Inc. COM 454 $235,000 971 0.00 0.00 0 0.00 06-30-2023
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