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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

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 Change
in Stake 		Capital Flow
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$1.46M ﹤0.01%
117,240
+30,000
MVF icon
252
BlackRock MuniVest Fund
MVF
$395M
$1.46M ﹤0.01%
222,379
-9,624
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.41M ﹤0.01%
6,500
-14,500
AMZN icon
254
Amazon
AMZN
$2.48T
$1.4M ﹤0.01%
6,400
+1,114
ERC
255
Allspring Multi-Sector Income Fund
ERC
$263M
$1.36M ﹤0.01%
143,767
APLE icon
256
Apple Hospitality REIT
APLE
$2.79B
$1.35M ﹤0.01%
+115,754
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$609M
$1.35M ﹤0.01%
120,447
+10,000
PMO
258
Putnam Municipal Opportunities Trust
PMO
$293M
$1.33M ﹤0.01%
134,200
+10,000
PGP
259
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$1.15M ﹤0.01%
138,801
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$914M
$1.15M ﹤0.01%
26,164
GBAB
261
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$1.13M ﹤0.01%
74,924
+24,924
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.12M ﹤0.01%
88,000
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$311M
$1.09M ﹤0.01%
86,865
+7,000
AR icon
264
Antero Resources
AR
$11.2B
$1.02M ﹤0.01%
+25,318
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$778M
$972K ﹤0.01%
52,845
REG icon
266
Regency Centers
REG
$12.8B
$957K ﹤0.01%
13,434
+13,091
JPM icon
267
JPMorgan Chase
JPM
$850B
$899K ﹤0.01%
3,100
-900
AVGO icon
268
Broadcom
AVGO
$1.8T
$882K ﹤0.01%
3,200
-2,046
MYD icon
269
BlackRock MuniYield Fund
MYD
$479M
$836K ﹤0.01%
83,315
BOW
270
Bowhead Specialty Holdings
BOW
$860M
$788K ﹤0.01%
21,000
+4,000
EIPI
271
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$768K ﹤0.01%
38,937
-50,000
AFB
272
AllianceBernstein National Municipal Income Fund
AFB
$314M
$753K ﹤0.01%
73,000
BCD icon
273
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$731K ﹤0.01%
22,046
-3,258
BCI icon
274
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$730K ﹤0.01%
35,159
-5,114
UTG icon
275
Reaves Utility Income Fund
UTG
$3.36B
$724K ﹤0.01%
+20,000
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