Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
Cap. Flow
+$606M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43

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 Shares
Change %
Capital Flow
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.46M ﹤0.01%
117,240
+30,000
+34% +$374K
MVF icon
252
BlackRock MuniVest Fund
MVF
$368M
$1.46M ﹤0.01%
222,379
-9,624
-4% -$63.3K
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.41M ﹤0.01%
6,500
-14,500
-69% -$3.15M
AMZN icon
254
Amazon
AMZN
$2.41T
$1.4M ﹤0.01%
6,400
+1,114
+21% +$244K
ERC
255
Allspring Multi-Sector Income Fund
ERC
$268M
$1.36M ﹤0.01%
143,767
APLE icon
256
Apple Hospitality REIT
APLE
$3.05B
$1.35M ﹤0.01%
+115,754
New +$1.35M
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$582M
$1.35M ﹤0.01%
120,447
+10,000
+9% +$112K
PMO
258
Putnam Municipal Opportunities Trust
PMO
$275M
$1.33M ﹤0.01%
134,200
+10,000
+8% +$98.9K
PGP
259
PIMCO Global StockPLUS & Income Fund
PGP
$97.4M
$1.15M ﹤0.01%
138,801
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$730M
$1.15M ﹤0.01%
26,164
GBAB
261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$1.13M ﹤0.01%
74,924
+24,924
+50% +$375K
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.12M ﹤0.01%
88,000
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$319M
$1.09M ﹤0.01%
86,865
+7,000
+9% +$87.7K
AR icon
264
Antero Resources
AR
$10B
$1.02M ﹤0.01%
+25,318
New +$1.02M
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$706M
$972K ﹤0.01%
52,845
REG icon
266
Regency Centers
REG
$13.2B
$957K ﹤0.01%
13,434
+13,091
+3,817% +$933K
JPM icon
267
JPMorgan Chase
JPM
$823B
$899K ﹤0.01%
3,100
-900
-23% -$261K
AVGO icon
268
Broadcom
AVGO
$1.4T
$882K ﹤0.01%
3,200
-2,046
-39% -$564K
MYD icon
269
BlackRock MuniYield Fund
MYD
$458M
$836K ﹤0.01%
83,315
BOW
270
Bowhead Specialty Holdings
BOW
$1.09B
$788K ﹤0.01%
21,000
+4,000
+24% +$150K
EIPI
271
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
$768K ﹤0.01%
38,937
-50,000
-56% -$986K
AFB
272
AllianceBernstein National Municipal Income Fund
AFB
$296M
$753K ﹤0.01%
73,000
BCD icon
273
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$731K ﹤0.01%
22,046
-3,258
-13% -$108K
BCI icon
274
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$730K ﹤0.01%
35,159
-5,114
-13% -$106K
UTG icon
275
Reaves Utility Income Fund
UTG
$3.34B
$724K ﹤0.01%
+20,000
New +$724K