Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+1.63%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
+$79.5M
Cap. Flow
-$24.4M
Cap. Flow %
-0.07%
Top 10 Hldgs %
46.42%
Holding
480
New
22
Increased
158
Reduced
173
Closed
46

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTTI
251
DELISTED
VTTI Energy Partners LP
VTTI
$3.5M 0.01%
178,586
+454
+0.3% +$8.89K
INTC icon
252
Intel
INTC
$106B
$3.39M 0.01%
112,511
-59,000
-34% -$1.78M
XIFR
253
XPLR Infrastructure, LP
XIFR
$972M
$3.33M 0.01%
152,793
FLC
254
Flaherty & Crumrine Total Return Fund
FLC
$182M
$3.25M 0.01%
174,531
-7,378
-4% -$137K
JMF
255
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.23M 0.01%
256,815
-34,347
-12% -$432K
PHK
256
PIMCO High Income Fund
PHK
$856M
$3.21M 0.01%
+431,443
New +$3.21M
IGR
257
CBRE Global Real Estate Income Fund
IGR
$713M
$3.14M 0.01%
424,743
-84,977
-17% -$627K
EOG icon
258
EOG Resources
EOG
$64.3B
$3.13M 0.01%
43,000
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.09M 0.01%
155,373
-17,529
-10% -$349K
EIM
260
Eaton Vance Municipal Bond Fund
EIM
$541M
$3.09M 0.01%
246,766
+46,691
+23% +$584K
ETO
261
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$3.09M 0.01%
148,122
-5,776
-4% -$120K
SCD
262
LMP Capital and Income Fund
SCD
$270M
$3.08M 0.01%
253,316
-12,306
-5% -$150K
BG icon
263
Bunge Global
BG
$16.7B
$3.03M 0.01%
41,350
+7,200
+21% +$528K
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$707M
$2.96M 0.01%
211,520
+7,854
+4% +$110K
MEN
265
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.95M 0.01%
260,670
+17,189
+7% +$195K
BP icon
266
BP
BP
$87.2B
$2.92M 0.01%
113,468
NPM
267
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.9M 0.01%
212,448
ADM icon
268
Archer Daniels Midland
ADM
$30.1B
$2.85M 0.01%
68,857
-6,600
-9% -$274K
HYB
269
DELISTED
New America High Income Fund, Inc.
HYB
$2.84M 0.01%
355,765
+11,443
+3% +$91.2K
VMO icon
270
Invesco Municipal Opportunity Trust
VMO
$622M
$2.81M 0.01%
223,298
+12,013
+6% +$151K
ALLE icon
271
Allegion
ALLE
$14.7B
$2.79M 0.01%
+48,341
New +$2.79M
JTD
272
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.77M 0.01%
205,118
-9,783
-5% -$132K
ARDC
273
Are Dynamic Credit Allocation Fund
ARDC
$354M
$2.77M 0.01%
198,272
+35,205
+22% +$492K
PHD
274
Pioneer Floating Rate Fund
PHD
$123M
$2.73M 0.01%
241,532
+44,169
+22% +$500K
CMLP
275
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.71M 0.01%
438,249
-69,724
-14% -$431K