Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
Cap. Flow
+$606M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEGI
226
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$753M
$2.09M ﹤0.01%
147,391
GLD icon
227
SPDR Gold Trust
GLD
$109B
$2.04M ﹤0.01%
6,675
-17,500
-72% -$5.34M
HPI
228
John Hancock Preferred Income Fund
HPI
$427M
$2.04M ﹤0.01%
127,264
+40,000
+46% +$640K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$2.52T
$1.97M ﹤0.01%
11,200
-77
-0.7% -$13.6K
HPF
230
John Hancock Preferred Income Fund II
HPF
$348M
$1.97M ﹤0.01%
124,424
+15,000
+14% +$237K
LEO
231
BNY Mellon Strategic Municipals
LEO
$368M
$1.92M ﹤0.01%
323,400
+10,000
+3% +$59.2K
BGX
232
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.86M ﹤0.01%
149,996
-15,000
-9% -$186K
JRI icon
233
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.86M ﹤0.01%
137,846
USA icon
234
Liberty All-Star Equity Fund
USA
$1.93B
$1.84M ﹤0.01%
270,000
EPR.PRE icon
235
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.78M ﹤0.01%
57,085
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$704M
$1.75M ﹤0.01%
166,757
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$1.7M ﹤0.01%
72,835
PGX icon
238
Invesco Preferred ETF
PGX
$3.85B
$1.7M ﹤0.01%
152,655
-458,937
-75% -$5.11M
META icon
239
Meta Platforms (Facebook)
META
$1.84T
$1.7M ﹤0.01%
2,300
-36
-2% -$26.6K
CON
240
Concentra Group Holdings Parent, Inc.
CON
$3.04B
$1.7M ﹤0.01%
82,420
-27,580
-25% -$567K
HQH
241
abrdn Healthcare Investors
HQH
$894M
$1.67M ﹤0.01%
107,573
HYI
242
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.66M ﹤0.01%
138,478
PEB.PRF icon
243
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$1.64M ﹤0.01%
93,641
-9,555
-9% -$168K
NXT icon
244
Nextracker
NXT
$9.81B
$1.57M ﹤0.01%
28,927
-12,882
-31% -$701K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$970M
$1.56M ﹤0.01%
141,297
MMT
246
MFS Multimarket Income Trust
MMT
$259M
$1.55M ﹤0.01%
329,603
WAY
247
Waystar Holding Corp
WAY
$6.61B
$1.51M ﹤0.01%
37,000
NBH
248
Neuberger Berman Municipal Fund
NBH
$292M
$1.5M ﹤0.01%
152,982
-29,000
-16% -$285K
KTF
249
DWS Municipal Income Trust
KTF
$344M
$1.5M ﹤0.01%
170,000
HESM icon
250
Hess Midstream
HESM
$5.41B
$1.48M ﹤0.01%
+38,290
New +$1.48M