Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

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 Change
in Stake 		Capital Flow
MEGI
226
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
$2.09M ﹤0.01%
147,391
GLD icon
227
SPDR Gold Trust
GLD
$187B
$2.04M ﹤0.01%
6,675
-17,500
HPI
228
John Hancock Preferred Income Fund
HPI
$434M
$2.04M ﹤0.01%
127,264
+40,000
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.05T
$1.97M ﹤0.01%
11,200
-77
HPF
230
John Hancock Preferred Income Fund II
HPF
$349M
$1.97M ﹤0.01%
124,424
+15,000
LEO
231
BNY Mellon Strategic Municipals
LEO
$403M
$1.92M ﹤0.01%
323,400
+10,000
BGX
232
Blackstone Long-Short Credit Income Fund
BGX
$147M
$1.86M ﹤0.01%
149,996
-15,000
JRI icon
233
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$1.86M ﹤0.01%
137,846
USA icon
234
Liberty All-Star Equity Fund
USA
$1.8B
$1.84M ﹤0.01%
270,000
EPR.PRE icon
235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
$1.78M ﹤0.01%
57,085
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$738M
$1.75M ﹤0.01%
166,757
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$1.7M ﹤0.01%
72,835
PGX icon
238
Invesco Preferred ETF
PGX
$4.05B
$1.7M ﹤0.01%
152,655
-458,937
META icon
239
Meta Platforms (Facebook)
META
$1.69T
$1.7M ﹤0.01%
2,300
-36
CON
240
Concentra Group Holdings
CON
$2.75B
$1.7M ﹤0.01%
82,420
-27,580
HQH
241
abrdn Healthcare Investors
HQH
$1.06B
$1.67M ﹤0.01%
107,573
HYI
242
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$1.66M ﹤0.01%
138,478
PEB.PRF icon
243
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$1.64M ﹤0.01%
93,641
-9,555
NXT icon
244
Nextpower Inc
NXT
$17.8B
$1.57M ﹤0.01%
28,927
-12,882
AWF
245
AllianceBernstein Global High Income Fund
AWF
$918M
$1.56M ﹤0.01%
141,297
MMT
246
MFS Multimarket Income Trust
MMT
$258M
$1.55M ﹤0.01%
329,603
WAY
247
Waystar Holding Corp
WAY
$5.28B
$1.51M ﹤0.01%
37,000
NBH
248
Neuberger Municipal Fund Inc
NBH
$308M
$1.5M ﹤0.01%
152,982
-29,000
KTF
249
DWS Municipal Income Trust
KTF
$356M
$1.5M ﹤0.01%
170,000
HESM icon
250
Hess Midstream
HESM
$4.66B
$1.48M ﹤0.01%
+38,290
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10
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