Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN & STEERS INC | 05-15-2023 | 06-30-2023 | 396 | 46,282,710,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Exelon Corporation | COM | 51 | $143,082,000 | 3,512,088 | 0.30 | 0.32 | -57,657 | -1.62 | 06-30-2023 |
Union Pacific Corporation | COM | 52 | $140,641,000 | 687,328 | 0.30 | 0.46 | -381,015 | -35.66 | 06-30-2023 |
Targa Resources Corp. | COM | 53 | $138,705,000 | 1,822,666 | 0.29 | 0.21 | 509,994 | 38.85 | 06-30-2023 |
Weyerhaeuser Company | COM | 54 | $135,529,000 | 4,044,790 | 0.29 | 0.27 | -80,489 | -1.95 | 06-30-2023 |