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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

JRI holding history

Nuveen Real Asset Income & Growth Fund in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JRI overviewAll 13F holders of JRIFull Q2 2026 holdings

Shares (Q2 2026)
237,308
Value
$3.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JRI by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026237,308$3.08M<0.1%+10,000+4.4%AddedHolders
Q1 2026227,308$2.80M<0.1%+89,462+64.9%AddedHolders
Q4 2025137,846$1.88M<0.1%00.0%UnchangedHolders
Q3 2025137,846$1.96M<0.1%00.0%UnchangedHolders
Q2 2025137,846$1.86M<0.1%00.0%UnchangedHolders
Q1 2025137,846$1.78M<0.1%00.0%UnchangedHolders
Q4 2024137,846$1.67M<0.1%00.0%UnchangedHolders
Q3 2024137,846$1.88M<0.1%00.0%UnchangedHolders
Q2 2024137,846$1.68M<0.1%−42,712−23.7%ReducedHolders
Q1 2024180,558$2.14M<0.1%00.0%UnchangedHolders
Q4 2023180,558$2.12M<0.1%00.0%UnchangedHolders
Q3 2023180,558$1.92M<0.1%00.0%UnchangedHolders
Q2 2023180,558$2.06M<0.1%+7,637+4.4%AddedHolders
Q1 2023172,921$2.03M<0.1%00.0%UnchangedHolders
Q4 2022172,921$2.02M<0.1%00.0%UnchangedHolders
Q3 2022172,921$1.93M<0.1%00.0%UnchangedHolders
Q2 2022172,921$2.26M<0.1%00.0%UnchangedHolders
Q1 2022172,921$2.64M<0.1%+30,632+21.5%AddedHolders
Q4 2021142,289$2.29M<0.1%−12,292−8.0%ReducedHolders
Q3 2021154,581$2.36M<0.1%00.0%UnchangedHolders
Q2 2021154,581$2.48M<0.1%00.0%UnchangedHolders
Q1 2021154,581$2.27M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.