| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | – | -4.40 | 13.77 | 5.34 | 318.35 mm | 174 | Dec 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 67 |
| Opened positions | 7 |
| Closed positions | 4 |
| Increased positions | 16 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 51.25 bn |
| Total shares | 5.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.50 mm | $19.65 bn |
| Commonwealth Equity Services | 754.37 k | $9.88 mm |
| First Trust Portfolios | 668.19 k | $0.00 |
| Advisor | 417.43 k | $5.46 bn |
| Cambridge Investment Research Advisors | 312.96 k | $4.10 mm |
| WFC Wells Fargo & Company | 291.54 k | $3.82 bn |
| LPL Financial | 271.60 k | $3.56 bn |
| RY Royal Bank of Canada | 168.28 k | $2.20 bn |
| AMP Ameriprise Financial | 93.95 k | $1.23 bn |
| Everstar Asset Management | 91.75 k | $1.20 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 24 | Junkans Dean | Common Stock | Grant | Acquire A | No | No | 0 | 162.822 | 0.00 | 1,327.711 |
| 31 Dec 24 | Maginnis Gerald J. | Common Stock | Grant | Acquire A | No | No | 0 | 162.822 | 0.00 | 2,174.934 |
| 31 Dec 24 | Ramona Lynn Rogers-Windsor | Common Stock | Grant | Acquire A | No | No | 0 | 76.105 | 0.00 | 929.756 |
| 31 Dec 24 | Derechin Adam M | Common Stock | Grant | Acquire A | No | No | 0 | 281.201 | 0.00 | 3,623.052 |
| 23 Dec 24 | Jane F. Magpiong | Common Stock | Grant | Acquire A | No | No | 11.605 | 599 | 6.95 k | 999 |
