SEC 13F Intelligence

Cohen & Steers, Inc. / ORNPF

Cohen & Steers, Inc.’s Retail Ppty America Position

Does Cohen & Steers, Inc. own Retail Ppty America (ORNPF)? Not currently — the last reported position was 5.36M shares worth $69M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$69M
Q3 2021
Shares
5.36M
% of Portfolio
+0.13%
Quarters Held
7
position exited

Position History ORNPF

Reported value by quarter
Q1 ’20: $53MQ1 ’20Q2 ’20: $86MQ2 ’20Q3 ’20: $73MQ3 ’20Q4 ’20: $59MQ4 ’20Q1 ’21: $60MQ1 ’21Q2 ’21: $76MQ2 ’21Q3 ’21: $69MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20215.36M$69M+0.13%
Q2 20216.60M$76M+0.14%
Q1 20215.73M$60M+0.13%
Q4 20206.86M$59M+0.14%
Q3 202012.49M$73M+0.19%
Q2 202011.72M$86M+0.24%
Q1 202010.26M$53M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of ORNPF.