Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 535,797 | reported | 21 May 2026 | tx 142+1,009,843−518,751 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 20,596.24 | reported | 31 Dec 2025 | tx 27+23,078.6 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 15,283.68 | reported | 31 Dec 2025 | tx 23+15,498.82 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 6,704.97 | reported | 31 Dec 2025 | tx 17+6,704.97 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC |
| 3,956.17 |
| reported |
| 31 Dec 2025 |
| tx 10+4,256.18 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 3,773.88 | reported | 31 Dec 2025 | tx 22+3,791.94 |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC | 0 | reported | 12 Mar 2010 | tx 8+1,757.83−2,202.03 |
| COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 0 | reported | 18 Dec 2009 | tx 1−2,000 |
| Cohen & Steers Dividend Majors Fund, Inc. | 0 | reported | 13 Jun 2014 | tx 9+786.12−1,489.1 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | GRANT_AWARD | COHEN & STEERS, INC. | 226 | 0.00 USD | |
| 11 May 2026 | GIFT | COHEN & STEERS, INC. | 500 | 0.00 USD | |
| 19 Mar 2026 | GRANT_AWARD | COHEN & STEERS, INC. | 259 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 607.87 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 333.12 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1,538.7 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | Cohen & Steers Closed-End Opportunity Fund, Inc. | 1,208.98 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 273 | 0.00 USD | |
| 30 Jan 2026 | TAX_WITHHOLDING | COHEN & STEERS, INC. | 4,677 | 64.58 USD | |
| 30 Jan 2026 | GRANT_AWARD | COHEN & STEERS, INC. | 11,586 | 0.00 USD | |
| 20 Nov 2025 | GRANT_AWARD | COHEN & STEERS, INC. | 227 | 0.00 USD | |
| 16 Oct 2025 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 1,100 | 23.56 USD | |
| 21 Aug 2025 | GRANT_AWARD | COHEN & STEERS, INC. | 189 | 0.00 USD | |
| 22 May 2025 | GRANT_AWARD | COHEN & STEERS, INC. | 178 | 0.00 USD | |
| 13 Mar 2025 | GRANT_AWARD | COHEN & STEERS, INC. | 180 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | Cohen & Steers Closed-End Opportunity Fund, Inc. | 1,161.72 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 377.5 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 257.01 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 281.2 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1,426.98 | 0.00 USD | |
| 31 Jan 2025 | TAX_WITHHOLDING | COHEN & STEERS, INC. | 5,204 | 88.83 USD | |
| 31 Jan 2025 | GRANT_AWARD | COHEN & STEERS, INC. | 7,670 | 0.00 USD | |
| 02 Dec 2024 | GRANT_AWARD | COHEN & STEERS, INC. | 141 | 0.00 USD | |
| 22 Aug 2024 | GRANT_AWARD | COHEN & STEERS, INC. | 171 | 0.00 USD | |
| 29 Jul 2024 | GIFT | COHEN & STEERS, INC. | 500 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 31 Dec 2008.