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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
226
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$2.02M ﹤0.01%
137,391
-10,000
HESM icon
227
Hess Midstream
HESM
$5.03B
$2M ﹤0.01%
57,946
+19,656
JRI icon
228
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.96M ﹤0.01%
137,846
DINO icon
229
HF Sinclair
DINO
$9.58B
$1.92M ﹤0.01%
+36,672
FCX icon
230
Freeport-McMoran
FCX
$89.7B
$1.89M ﹤0.01%
48,300
+46,100
PEB.PRF icon
231
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$1.89M ﹤0.01%
93,641
MTZ icon
232
MasTec
MTZ
$23.7B
$1.89M ﹤0.01%
8,879
-5,071
MYI icon
233
BlackRock MuniYield Quality Fund III
MYI
$733M
$1.85M ﹤0.01%
166,757
EPR.PRE icon
234
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.8M ﹤0.01%
57,085
BGX
235
Blackstone Long-Short Credit Income Fund
BGX
$134M
$1.8M ﹤0.01%
149,996
ULS icon
236
UL Solutions
ULS
$16.4B
$1.77M ﹤0.01%
25,000
-20,000
MHD icon
237
BlackRock MuniHoldings Fund
MHD
$616M
$1.77M ﹤0.01%
150,447
+30,000
HQH
238
abrdn Healthcare Investors
HQH
$1.03B
$1.65M ﹤0.01%
89,573
-18,000
DNN icon
239
Denison Mines
DNN
$3.63B
$1.62M ﹤0.01%
+588,591
MMT
240
MFS Multimarket Income Trust
MMT
$253M
$1.58M ﹤0.01%
329,603
GBAB
241
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$1.57M ﹤0.01%
100,924
+26,000
EIM
242
Eaton Vance Municipal Bond Fund
EIM
$516M
$1.56M ﹤0.01%
156,840
-65,136
CPZ
243
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$284M
$1.56M ﹤0.01%
96,149
-64,705
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.56M ﹤0.01%
13,000
ERH
245
Allspring Utilities & High Income Fund
ERH
$109M
$1.55M ﹤0.01%
125,000
+115,000
META icon
246
Meta Platforms (Facebook)
META
$1.65T
$1.54M ﹤0.01%
2,100
-200
MVF
247
DELISTED
BlackRock MuniVest Fund
MVF
$1.54M ﹤0.01%
224,580
+2,201
AMZN icon
248
Amazon
AMZN
$2.3T
$1.47M ﹤0.01%
6,700
+300
CUZ icon
249
Cousins Properties
CUZ
$3.9B
$1.44M ﹤0.01%
+49,665
SHLS icon
250
Shoals Technologies Group
SHLS
$1.05B
$1.41M ﹤0.01%
189,741
+47,326
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