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

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$353M
2
DLR icon
Digital Realty Trust
DLR
$222M
3
PLD icon
Prologis
PLD
$218M
4
AIV
Aimco
AIV
$160M
5
MAA icon
Mid-America Apartment Communities
MAA
$144M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$233M
2
HME
HOME PROPERTIES, INC
HME
$228M
3
EQR icon
Equity Residential
EQR
$195M
4
LSI
Life Storage, Inc.
LSI
$145M
5
VTR icon
Ventas
VTR
$139M

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
VTA
276
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.7M 0.01%
255,164
+76,962
+43% +$813K
BKEP
277
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.7M 0.01%
477,100
– –
SLB icon
278
Schlumberger
SLB
$53.6B
$2.66M 0.01%
38,500
– –
JTA
279
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.61M 0.01%
231,869
– –
AWP
280
abrdn Global Premier Properties Fund
AWP
$345M
$2.61M 0.01%
467,192
-32,693
-7% -$182K
TCO
281
DELISTED
Taubman Centers Inc.
TCO
$2.56M 0.01%
37,074
-4,492
-11% -$310K
BUD icon
282
AB InBev
BUD
$117B
$2.55M 0.01%
24,000
-8,500
-26% -$904K
PKY
283
DELISTED
Parkway, Inc.
PKY
$2.51M 0.01%
161,370
-40,202
-20% -$626K
BWG
284
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$2.47M 0.01%
212,733
+15,247
+8% +$177K
FR icon
285
First Industrial Realty Trust
FR
$6.9B
$2.43M 0.01%
115,763
-5,738,662
-98% -$120M
LNG icon
286
Cheniere Energy
LNG
$51.7B
$2.4M 0.01%
49,610
+9,688
+24% +$468K
DLNG icon
287
Dynagas LNG Partners
DLNG
$138M
$2.33M 0.01%
175,285
-10,182
-5% -$135K
FFC
288
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
$2.32M 0.01%
123,518
-28,179
-19% -$528K
CII icon
289
BlackRock Enhanced Captial and Income Fund
CII
$947M
$2.24M 0.01%
170,740
– –
NMO
290
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.22M 0.01%
169,661
+15,745
+10% +$206K
BRFS icon
291
BRF SA
BRFS
$5.88B
$2.22M 0.01%
124,522
-56,900
-31% -$1.01M
KMF
292
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.13M 0.01%
112,874
-6,041
-5% -$114K
MMLP icon
293
Martin Midstream Partners
MMLP
$126M
$2.07M 0.01%
85,000
– –
ERC
294
Allspring Multi-Sector Income Fund
ERC
$268M
$2.05M 0.01%
180,527
– –
PMX
295
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.05M 0.01%
186,670
+62,146
+50% +$682K
ARCX
296
DELISTED
Arc Logistics Partners LP
ARCX
$2.03M 0.01%
+150,693
New +$2.03M
AWF
297
AllianceBernstein Global High Income Fund
AWF
$974M
$2.01M 0.01%
181,308
+11,375
+7% +$126K
HLT icon
298
Hilton Worldwide
HLT
$64B
$1.98M 0.01%
28,791
– –
PSX icon
299
Phillips 66
PSX
$52.8B
$1.96M 0.01%
25,494
+13,400
+111% +$1.03M
NPT
300
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.93M 0.01%
148,286
-5,221
-3% -$68.1K
10 11
12
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