Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.09M ﹤0.01%
89,355
-82,000
LEO
227
BNY Mellon Strategic Municipals
LEO
$391M
$2.06M ﹤0.01%
323,400
HESM icon
228
Hess Midstream
HESM
$5.08B
$2M ﹤0.01%
57,946
SLV icon
229
iShares Silver Trust
SLV
$41.4B
$2M ﹤0.01%
31,000
+21,000
ULS icon
230
UL Solutions
ULS
$17.1B
$1.97M ﹤0.01%
25,000
NFG icon
231
National Fuel Gas
NFG
$9.13B
$1.94M ﹤0.01%
+24,200
CUZ icon
232
Cousins Properties
CUZ
$3.85B
$1.91M ﹤0.01%
74,037
+24,372
MEGI
233
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.89M ﹤0.01%
137,391
JRI icon
234
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.88M ﹤0.01%
137,846
BKR icon
235
Baker Hughes
BKR
$54.1B
$1.84M ﹤0.01%
40,411
-4,625
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.81M ﹤0.01%
166,757
PEB.PRF icon
237
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$1.78M ﹤0.01%
93,641
MHD icon
238
BlackRock MuniHoldings Fund
MHD
$609M
$1.77M ﹤0.01%
150,447
BGX
239
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.75M ﹤0.01%
149,996
EPR.PRE icon
240
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.71M ﹤0.01%
57,085
HQH
241
abrdn Healthcare Investors
HQH
$1.01B
$1.7M ﹤0.01%
89,573
IBIT icon
242
iShares Bitcoin Trust
IBIT
$57.5B
$1.67M ﹤0.01%
+33,600
MVF
243
DELISTED
BlackRock MuniVest Fund
MVF
$1.56M ﹤0.01%
224,580
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.55M ﹤0.01%
13,000
AMZN icon
245
Amazon
AMZN
$2.25T
$1.55M ﹤0.01%
6,700
MMT
246
MFS Multimarket Income Trust
MMT
$253M
$1.53M ﹤0.01%
329,603
EIM
247
Eaton Vance Municipal Bond Fund
EIM
$511M
$1.53M ﹤0.01%
156,840
GBAB
248
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$1.51M ﹤0.01%
100,924
ERH
249
Allspring Utilities & High Income Fund
ERH
$109M
$1.48M ﹤0.01%
125,000
ENB icon
250
Enbridge
ENB
$118B
$1.45M ﹤0.01%
30,245
-22,056
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