Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
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
+$532M
2
+$446M
3
+$428M
4
CTRE icon
CareTrust REIT
CTRE
+$339M
5
OHI icon
Omega Healthcare
OHI
+$317M

Top Sells

1
+$732M
2
+$310M
3
+$286M
4
PLD icon
Prologis
PLD
+$265M
5
PSA icon
Public Storage
PSA
+$245M

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
APLE icon
251
Apple Hospitality REIT
APLE
$2.79B
$1.39M ﹤0.01%
115,754
PMO
252
Putnam Municipal Opportunities Trust
PMO
$293M
$1.39M ﹤0.01%
134,200
EFT
253
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$1.38M ﹤0.01%
117,240
ERC
254
Allspring Multi-Sector Income Fund
ERC
$263M
$1.38M ﹤0.01%
143,767
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$914M
$1.34M ﹤0.01%
31,164
+5,000
WAY
256
Waystar Holding Corp
WAY
$6.74B
$1.29M ﹤0.01%
34,000
-3,000
AR icon
257
Antero Resources
AR
$11.2B
$1.27M ﹤0.01%
37,881
+12,563
PGX icon
258
Invesco Preferred ETF
PGX
$3.9B
$1.26M ﹤0.01%
108,886
-43,769
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.19M ﹤0.01%
96,000
+8,000
PGP
260
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$1.19M ﹤0.01%
138,801
MYD icon
261
BlackRock MuniYield Fund
MYD
$479M
$1.14M ﹤0.01%
108,315
+25,000
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.11M ﹤0.01%
45,413
-72,000
KTF
263
DWS Municipal Income Trust
KTF
$359M
$1.1M ﹤0.01%
120,000
-50,000
BIT icon
264
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.07M ﹤0.01%
+80,000
AVGO icon
265
Broadcom
AVGO
$1.8T
$1.06M ﹤0.01%
3,200
REG icon
266
Regency Centers
REG
$12.8B
$979K ﹤0.01%
13,434
JPM icon
267
JPMorgan Chase
JPM
$850B
$978K ﹤0.01%
3,100
BGT icon
268
BlackRock Floating Rate Income Trust
BGT
$311M
$934K ﹤0.01%
76,865
-10,000
UTG icon
269
Reaves Utility Income Fund
UTG
$3.36B
$911K ﹤0.01%
23,000
+3,000
BTT icon
270
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$898K ﹤0.01%
+40,000
PHD
271
DELISTED
Pioneer Floating Rate Fund
PHD
$896K ﹤0.01%
90,000
+50,000
TSLA icon
272
Tesla
TSLA
$1.49T
$889K ﹤0.01%
2,000
-200
TEAF
273
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$882K ﹤0.01%
+74,996
MFM
274
MFS Municipal Income Trust
MFM
$223M
$862K ﹤0.01%
160,000
+130,000
AFB
275
AllianceBernstein National Municipal Income Fund
AFB
$314M
$846K ﹤0.01%
78,000
+5,000
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