Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF · Entity 8898 | Vice President | December 31, 2025 | February 12, 2026 |
| Cohen & Steers Global Income Builder, IncINB · Entity 13251 | Vice President | December 20, 2019 | December 26, 2019 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Portfolio Manager · Vice President | December 31, 2025 | February 12, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS INFRASTRUCTURE FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 883.804 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 62.935 · Balance 883.804 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
Cohen & Steers Global Income Builder, Inc
Report date December 20, 2019 · Filed December 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-20 transaction · row 1
1 source rowRow 1 · 2019-12-20 · Disposition to issuer · Disposed 2,200 · Balance 0 F1: Disposed of pursuant to the agreement and plan of reorganization between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 775 shares of UTF common stock having a net asset value of $27.7223 per share on the effective date of the reorganization and cash in lieu of fractional shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the agreement and plan of reorganization between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 775 shares of UTF common stock having a net asset value of $27.7223 per share on the effective date of the reorganization and cash in lieu of fractional shares.
Cohen & Steers Real Estate Opportunities & Income Fund
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,977.983 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 163.919 · Balance 1,977.983 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 12, 2026 14:24 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 163.919 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048414 · ownership.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Portfolio Manager · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,977.983 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 14:23 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 62.935 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048411 · ownership.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 883.804 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 12, 2025 09:03 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | GrantCommon Stock | 114.064 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018440 · ownership.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Portfolio Manager · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,814.064 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 12, 2025 09:01 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 45.869 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018438 · ownership.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 820.869 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 15:03 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | PurchaseCommon Stock | 500 | $14.14 | $7,070.00 |
DisclosureSEC source: 0000950170-24-035866 · ownership.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Portfolio Manager · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,700 Read SEC document |
| April 07, 2022 Filed Apr 11, 2022 08:17 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | PurchaseCommon Stock | 1,200 | $19.85 | $23,822.04 |
DisclosureSEC source: 0000899243-22-014405 · doc4.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Vice President · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 F1 · price: Represents the weighted average sale price. The lowest price at which shares were purchased was $19.85 and the highest price at which shares were purchased was $19.88. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 20, 2019 Filed Dec 26, 2019 13:21 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 775 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-002727 · form.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 775 F1 · acquired: Received in exchange for 2,200 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share. Read SEC document |
| December 20, 2019 Filed Dec 26, 2019 12:07 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | Disposition to issuerCommon Stock, par value $0.001 per share | 2,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-002719 · form.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · acquired: Disposed of pursuant to the agreement and plan of reorganization between the issuer and Cohen & Steers Infrastructure Fund, Inc. (UTF) in exchange for 775 shares of UTF common stock having a net asset value of $27.7223 per share on the effective date of the reorganization and cash in lieu of fractional shares. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 16:23 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | PurchaseCommon Stock, par value $0.001 per share | 1,200 | $9.24 | $11,088.00 |
DisclosureSEC source: 0001246360-17-000608 · form.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| February 09, 2017 Filed Feb 10, 2017 15:42 UTC | Cohen & Steers Global Income Builder, Inc INB · Entity 13251 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $9.25 | $9,250.00 |
DisclosureSEC source: 0001246360-17-000540 · form.xml · nonDerivative · entry 1 Jhirad Yigal Dan · CIK 0001403494 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.