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 |
---|---|---|---|---|---|---|---|---|---|
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 |