Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
251
Calamos Convertible and High Income Fund
CHY
$914M
$1.36M ﹤0.01%
134,884
META icon
252
Meta Platforms (Facebook)
META
$1.8T
$1.35M ﹤0.01%
2,336
+155
ERC
253
Allspring Multi-Sector Income Fund
ERC
$265M
$1.33M ﹤0.01%
143,767
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$616M
$1.3M ﹤0.01%
110,447
+10,000
PMO
255
Putnam Municipal Opportunities Trust
PMO
$292M
$1.27M ﹤0.01%
124,200
+20,000
HIX
256
Western Asset High Income Fund II
HIX
$390M
$1.13M ﹤0.01%
270,000
-45,000
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
$1.13M ﹤0.01%
88,000
+56,000
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.13M ﹤0.01%
26,164
PGP
259
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
$1.12M ﹤0.01%
138,801
EFT
260
Eaton Vance Floating-Rate Income Trust
EFT
$310M
$1.09M ﹤0.01%
87,240
THQ
261
abrdn Healthcare Opportunities Fund
THQ
$737M
$1.09M ﹤0.01%
52,845
-19,000
V icon
262
Visa
V
$671B
$1.02M ﹤0.01%
2,900
+1,265
AMZN icon
263
Amazon
AMZN
$2.3T
$1.01M ﹤0.01%
5,286
-2,904
BGT icon
264
BlackRock Floating Rate Income Trust
BGT
$334M
$992K ﹤0.01%
79,865
JPM icon
265
JPMorgan Chase
JPM
$832B
$981K ﹤0.01%
4,000
+885
MYD icon
266
BlackRock MuniYield Fund
MYD
$489M
$879K ﹤0.01%
83,315
AVGO icon
267
Broadcom
AVGO
$1.66T
$878K ﹤0.01%
5,246
+250
BCD icon
268
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$864K ﹤0.01%
25,304
+12,530
BCI icon
269
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$864K ﹤0.01%
40,273
-21,470
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$313M
$793K ﹤0.01%
73,000
GBAB
271
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$778K ﹤0.01%
50,000
+40,000
BOW
272
Bowhead Specialty Holdings
BOW
$945M
$691K ﹤0.01%
17,000
+5,000
MVT icon
273
BlackRock MuniVest Fund II
MVT
$227M
$613K ﹤0.01%
58,000
NDMO icon
274
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$632M
$605K ﹤0.01%
59,000
+14,000
MUE icon
275
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$600K ﹤0.01%
60,000
9 10
11
12 13