COHEN & STEERS, INC.
Holdings in JFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,681,049 | 853,263 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,979,691 | 853,263 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,227,137 | 853,263 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,227,137 | 853,263 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,342,583 | 711,052 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,271,478 | 711,052 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,847,849 | 676,052 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,640,033 | 646,052 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,310,547 | 646,052 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,304,086 | 646,052 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,550,500 | 450,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,690,000 | 450,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,405,600 | 430,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,487,300 | 430,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,586,200 | 430,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,304,300 | 430,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,373,100 | 430,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,330,100 | 430,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $501,000 | 50,000 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $497,660 | 62,995 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $475,612 | 62,995 | Shares | Sole | 2020-05-15 |