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 Real Estate Opportunities & Income Fund | 1,977.98 | reported | 31 Dec 2025 | tx 4+1,977.98 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 883.8 | reported | 31 Dec 2025 | tx 3+883.81 |
| Cohen & Steers Global Income Builder, Inc | 0 | reported | 20 Dec 2019 | tx 3+2,200−2,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | GRANT_AWARD | Cohen & Steers Real Estate Opportunities & Income Fund | 163.92 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 62.94 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | Cohen & Steers Real Estate Opportunities & Income Fund | 114.06 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 45.87 | 0.00 USD | |
| 22 Mar 2024 | PURCHASE | Cohen & Steers Real Estate Opportunities & Income Fund | 500 | 14.14 USD | first after silence |
| 07 Apr 2022 | PURCHASE | Cohen & Steers Real Estate Opportunities & Income Fund | 1,200 | 19.85 USD | first after silence |
| 20 Dec 2019 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 775 | 0.00 USD | |
| 20 Dec 2019 | OTHER | Cohen & Steers Global Income Builder, Inc | 2,200 | 0.00 USD | |
| 10 Feb 2017 | PURCHASE | Cohen & Steers Global Income Builder, Inc | 1,200 | 9.24 USD | |
| 09 Feb 2017 | PURCHASE | Cohen & Steers Global Income Builder, Inc | 1,000 | 9.25 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 Mar 2024.