| COHEN & STEERS, INC. |
A0B7TN |
Nyse
+3 Andere |
171 537 |
68.58
USD
 |
Aktie |
| COHEN & STEERS, INC. |
A0B7TN |
Deutsche Boerse AG
|
-
|
64.5
EUR
|
| COHEN & STEERS, INC. |
A0B7TN |
BOERSE MUENCHEN
|
7 |
63.5
EUR
|
| COHEN & STEERS, INC. |
A0B7TN |
Börse Stuttgart
|
-
|
63.5
EUR
|
| COHEN & COMPANY INC. |
A2DW45 |
Nyse
|
15 135 |
11.93
USD
|
Aktie |
| COHEN DEVELOPMENT GAS & OIL LTD. |
A1CY41 |
TEL AVIV STOCK EXCHANGE
|
1 268 |
10’460
ILa
|
Aktie |
| COHEN & STEERS INFRASTRUCTURE FUND, INC |
A0NBJT |
Nyse
|
155 011 |
23.38
USD
|
Aktie |
| COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. |
A0MWSH |
Nyse
|
42 449 |
11.91
USD
|
Aktie |
| COHEN & STEERS TOTAL RETURN REALTY FUND, INC. |
895840 |
Nyse
|
78 431 |
11.35
USD
|
Aktie |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. |
813945 |
Nyse
|
399 284 |
11.55
USD
|
Aktie |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES & INCOME FUND |
RLTY |
Nyse
|
66 124 |
14.17
USD
|
Aktie |
| MICHAEL HILL INTERNATIONAL LIMITED |
A2AM85 |
Australian S.E.
+1 Andere |
497 819 |
0.415
AUD
|
Aktie |
| MICHAEL HILL INTERNATIONAL LIMITED |
MHJ |
New Zealand S.E.
|
84 353 |
0.445
NZD
|
| MICHAEL ANTHONY HOLDINGS, INC. |
A0DPAE |
OTC Markets
|
0 |
1’800
USD
|
Aktie |
| COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. |
A0ML5R |
Nyse
|
105 239 |
20.22
USD
|
Aktie |
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC. |
A141KN |
Nyse
|
27 096 |
19.54
USD
|
Aktie |
| COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND |
PTA |
Nyse
|
108 048 |
19.41
USD
|
Aktie |
| COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. |
A1KADZ |
Nyse
|
54 102 |
19.91
USD
|
Aktie |
| MICHAEL / STROM OBLIGACJI KORPORACYJNYCH FIZ |
MSOKFIZ |
Warsaw S.E.
|
25 |
1’399
PLN
|
Aktie |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1984 MICHAEL JORDAN DEBUT FUND |
RMJDS |
OTC Markets
|
45 |
1.3
USD
|
Aktie |
| RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 85 JORDAN1985 MICHAEL JORDAN ROOKIE SNEAKERS FUND |
RSSMS |
OTC Markets
|
0 |
16
USD
|
Aktie |
| RSE ARCHIVE LLC - MEMBERSHIP INTERESTS SERIES - 1998 UPPER DECK MICHAEL JORDAN JERSEY FUND |
RVVJS |
OTC Markets
|
19 |
8
USD
|
Aktie |
|  ISHARES COHEN & STEERS REIT ETF - USD |
630791 |
CBOE GLOBAL MARKETS INC.
|
10 355 |
56.12
USD
|
ETF |
| MICHAEL KORS (USA), INC. |
A19QKW |
Börse Stuttgart
|
-
|
98.54
%
|
Anleihe |
