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
AFB
276
AllianceBernstein National Municipal Income Fund
AFB
$308M
$844K ﹤0.01%
78,000
UTG icon
277
Reaves Utility Income Fund
UTG
$3.7B
$841K ﹤0.01%
23,000
JNJ icon
278
Johnson & Johnson
JNJ
$584B
$828K ﹤0.01%
4,000
MQT
279
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$824K ﹤0.01%
82,000
MUE
280
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$802K ﹤0.01%
80,000
BOW
281
Bowhead Specialty Holdings
BOW
$747M
$799K ﹤0.01%
28,000
+4,000
TDF
282
Templeton Dragon Fund
TDF
$283M
$788K ﹤0.01%
70,000
+20,000
CMDY icon
283
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$461M
$779K ﹤0.01%
15,981
+15,860
AROC icon
284
Archrock
AROC
$6.15B
$771K ﹤0.01%
+29,623
BRW
285
Saba Capital Income & Opportunities Fund
BRW
$279M
$771K ﹤0.01%
110,000
+95,000
ALAB icon
286
Astera Labs
ALAB
$21.1B
$749K ﹤0.01%
4,500
+500
THQ
287
abrdn Healthcare Opportunities Fund
THQ
$739M
$724K ﹤0.01%
37,845
MVT
288
DELISTED
BlackRock MuniVest Fund II
MVT
$703K ﹤0.01%
65,000
RBRK icon
289
Rubrik
RBRK
$10.4B
$688K ﹤0.01%
9,000
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.04B
$675K ﹤0.01%
11,318
+10,525
MMD
291
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$669K ﹤0.01%
45,000
CGO
292
Calamos Global Total Return Fund
CGO
$113M
$652K ﹤0.01%
57,277
+27,190
MS icon
293
Morgan Stanley
MS
$247B
$604K ﹤0.01%
3,400
BCD icon
294
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$600K ﹤0.01%
19,375
+1,290
LLY icon
295
Eli Lilly
LLY
$880B
$580K ﹤0.01%
540
EIPI
296
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$575K ﹤0.01%
28,937
SARO
297
StandardAero Inc
SARO
$8.81B
$574K ﹤0.01%
20,000
NFLX icon
298
Netflix
NFLX
$401B
$563K ﹤0.01%
6,000
MMU
299
Western Asset Managed Municipals Fund
MMU
$574M
$553K ﹤0.01%
53,000
MUA icon
300
BlackRock MuniAssets Fund
MUA
$417M
$534K ﹤0.01%
49,832
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