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. | 354,027 | reported | 27 Jan 2007 | tx 7+410,819−81,850 |
| Lord Abbett Floating Rate High Income Fund | 10,000 | reported | 04 Jan 2023 | tx 1+10,000 |
| Origin Real Estate Credit Fund | 2,502.5 | reported | 18 Mar 2026 | tx 1+2,502.5 |
| COHEN & STEERS REIT & UTILITY INCOME FUND INC | 2,296.6 | reported | 31 Dec 2006 | tx 3+1,296.6 |
| COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 1,401.44 | reported | 31 Dec 2006 | tx 2+231.16 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 1,380.06 | reported | 31 Dec 2006 | tx 2+216.87 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 1,280.72 | reported | 31 Dec 2006 | tx 3+1,196.39 |
2 purchases reported after at least 12 months of silence — most recent on 18 Mar 2026.