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
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
251
Putnam Municipal Opportunities Trust
PMO
$289M
$1.44M ﹤0.01%
134,200
APLE icon
252
Apple Hospitality REIT
APLE
$2.8B
$1.37M ﹤0.01%
115,754
SHLS icon
253
Shoals Technologies Group
SHLS
$1.03B
$1.37M ﹤0.01%
161,426
-28,315
ERC
254
Allspring Multi-Sector Income Fund
ERC
$252M
$1.34M ﹤0.01%
143,767
EFT
255
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.32M ﹤0.01%
117,240
META icon
256
Meta Platforms (Facebook)
META
$1.58T
$1.32M ﹤0.01%
2,000
-100
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.31M ﹤0.01%
90,931
-66,000
PGP
258
PIMCO Global StockPLUS & Income Fund
PGP
$98.4M
$1.27M ﹤0.01%
138,801
TECK icon
259
Teck Resources
TECK
$24.1B
$1.26M ﹤0.01%
26,282
-315,897
GEL icon
260
Genesis Energy
GEL
$2.15B
$1.22M ﹤0.01%
+78,087
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.19M ﹤0.01%
96,000
BTT icon
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.14M ﹤0.01%
50,000
+10,000
MYD
263
DELISTED
BlackRock MuniYield Fund
MYD
$1.14M ﹤0.01%
108,315
WAY
264
Waystar Holding Corp
WAY
$4.74B
$1.11M ﹤0.01%
34,000
AVGO icon
265
Broadcom
AVGO
$1.55T
$1.11M ﹤0.01%
3,200
KTF
266
DWS Municipal Income Trust
KTF
$359M
$1.09M ﹤0.01%
120,000
ETB
267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$1.08M ﹤0.01%
70,963
-84,000
CAF
268
Morgan Stanley China A Share Fund
CAF
$303M
$1.08M ﹤0.01%
62,000
+25,000
BIT icon
269
BlackRock Multi-Sector Income Trust
BIT
$716M
$1.04M ﹤0.01%
80,000
JPM icon
270
JPMorgan Chase
JPM
$769B
$999K ﹤0.01%
3,100
REG icon
271
Regency Centers
REG
$14.2B
$928K ﹤0.01%
13,450
+16
MFM
272
MFS Municipal Income Trust
MFM
$223M
$923K ﹤0.01%
170,000
+10,000
TSLA icon
273
Tesla
TSLA
$1.49T
$899K ﹤0.01%
2,000
BGT icon
274
BlackRock Floating Rate Income Trust
BGT
$319M
$871K ﹤0.01%
76,865
FSSL
275
FS Specialty Lending Fund
FSSL
$848K ﹤0.01%
+60,000
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