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
Pfizer Inc. COM 501 $81,000 2,215 0.00 0.00 0 0.00 06-30-2023
Eaton Vance Muni Income Trust COM 502 $72,000 7,239 0.00 0.00 0 0.00 06-30-2023
Spdr Dow Jones Reit Etf COM 503 $42,000 470 0.00 0.00 42 9.81 06-30-2023
Oracle Corporation COM 504 $42,000 349 0.00 0.00 0 0.00 06-30-2023
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