COHEN & STEERS, INC.
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,941,469 | 2,502,309 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,571,209 | 1,264,432 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,105,764 | 1,370,402 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,506,460 | 1,525,323 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,678,020 | 1,561,945 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $26,783,237 | 1,541,925 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,742,919 | 1,609,346 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $24,486,629 | 1,394,455 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,156,144 | 1,264,432 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $24,643,185 | 1,608,563 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,952,954 | 2,124,323 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,623,474 | 2,135,002 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,148,313 | 2,138,462 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,111,229 | 2,291,942 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,946,177 | 2,234,845 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,777,590 | 2,302,750 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,322,766 | 462,823 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,860,408 | 182,931 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,937,513 | 1,314,922 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,949,454 | 1,423,017 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,660,836 | 1,415,150 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,288,913 | 1,386,106 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,598,619 | 1,312,061 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,413,072 | 1,214,597 | Shares | Sole | 2020-05-15 |