Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
226
Neuberger Berman Municipal Fund
NBH
$306M
$1.89M ﹤0.01%
181,982
STKL
227
SunOpta
STKL
$675M
$1.84M ﹤0.01%
378,709
+78,539
MYI icon
228
BlackRock MuniYield Quality Fund III
MYI
$738M
$1.83M ﹤0.01%
166,757
HPF
229
John Hancock Preferred Income Fund II
HPF
$359M
$1.82M ﹤0.01%
109,424
+74,707
PEB.PRF icon
230
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$1.81M ﹤0.01%
+103,196
EIPI
231
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$1.8M ﹤0.01%
88,937
-78,000
MSFT icon
232
Microsoft
MSFT
$3.82T
$1.8M ﹤0.01%
4,790
-1,082
JRI icon
233
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$1.78M ﹤0.01%
137,846
USA icon
234
Liberty All-Star Equity Fund
USA
$1.86B
$1.77M ﹤0.01%
270,000
NXT icon
235
Nextracker
NXT
$12.9B
$1.76M ﹤0.01%
+41,809
HQH
236
abrdn Healthcare Investors
HQH
$1.02B
$1.75M ﹤0.01%
107,573
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$3.04T
$1.74M ﹤0.01%
11,277
+3,768
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
$1.74M ﹤0.01%
72,835
GEV icon
239
GE Vernova
GEV
$168B
$1.72M ﹤0.01%
5,645
+1,435
EPR.PRE icon
240
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$108M
$1.71M ﹤0.01%
57,085
HYI
241
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$1.64M ﹤0.01%
138,478
MVF icon
242
BlackRock MuniVest Fund
MVF
$405M
$1.63M ﹤0.01%
232,003
-16,088
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.6M ﹤0.01%
51,995
-285,186
KTF
244
DWS Municipal Income Trust
KTF
$362M
$1.59M ﹤0.01%
170,000
MMT
245
MFS Multimarket Income Trust
MMT
$260M
$1.53M ﹤0.01%
329,603
-15,209
AWF
246
AllianceBernstein Global High Income Fund
AWF
$947M
$1.52M ﹤0.01%
141,297
TRP icon
247
TC Energy
TRP
$53.8B
$1.5M ﹤0.01%
31,883
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.45M ﹤0.01%
7,719
HPI
249
John Hancock Preferred Income Fund
HPI
$460M
$1.45M ﹤0.01%
87,264
+52,867
WAY
250
Waystar Holding Corp
WAY
$6.99B
$1.38M ﹤0.01%
37,000
-8,000
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