COHEN & STEERS, INC. [Rocket]

Holdings

COHEN & STEERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tricon Residential Inc.	TCN	COM	0	-5,842,213	0	-45,277,000	0.00	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	0	-193,162	0	-28,296,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.	ZTAQU	Common	0	-1,502,065	0	-16,020,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-107,896	0	-8,595,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI/U	Common	0	-779,016	0	-8,238,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-38,505	0	-4,353,000	0.00	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	0	-14,511	0	-3,726,000	0.00	0.00	Hist	06/30/2023
WeWork Inc.	WE	Common	0	-4,392,749	0	-3,414,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-94,848	0	-3,073,000	0.00	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	0	-78,922	0	-3,052,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-44,621	0	-2,258,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-45,900	0	-2,250,000	0.00	0.00	Hist	06/30/2023
Alcoa Corp	AA	COM	0	-45,486	0	-1,936,000	0.00	0.00	Hist	06/30/2023
Pacific Airport Group	PAC	Common	0	-9,463	0	-1,846,000	0.00	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-165,877	0	-1,730,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-35,501	0	-1,481,000	0.00	0.00	Hist	06/30/2023
PIONEER HIGH INCOME FUND, INC.	PHT	Common	0	-133,405	0	-884,000	0.00	0.00	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	0	-41,030	0	-637,000	0.00	0.00	Hist	06/30/2023
Pioneer Diversified High Income Fund, Inc.	HNW	Common	0	-43,266	0	-438,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-865	0	-409,000	0.00	0.00	Hist	06/30/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	0	-28,264	0	-305,000	0.00	0.00	Hist	06/30/2023
BOEING CO	BA	Common	0	-1,296	0	-275,000	0.00	0.00	Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	Common	0	-22,000	0	-257,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	0	-25,000	0	-249,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-399	0	-184,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-670	0	-85,000	0.00	0.00	Hist	06/30/2023
Invesco Trust for Investment Grade New York Municipals	VTN	Common	0	-7,500	0	-78,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-126	0	-6,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-9	0	-1,000	0.00	0.00	Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	0	-159	0	-1,000	0.00	0.00	Hist	06/30/2023