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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
276
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$822K ﹤0.01%
82,000
+27,000
MUE
277
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$805K ﹤0.01%
80,000
+20,000
ALAB icon
278
Astera Labs
ALAB
$19.8B
$783K ﹤0.01%
4,000
JNJ icon
279
Johnson & Johnson
JNJ
$587B
$742K ﹤0.01%
4,000
RBRK icon
280
Rubrik
RBRK
$11.2B
$740K ﹤0.01%
9,000
+2,000
NFLX icon
281
Netflix
NFLX
$409B
$719K ﹤0.01%
6,000
+2,200
MVT
282
DELISTED
BlackRock MuniVest Fund II
MVT
$691K ﹤0.01%
65,000
+7,000
MMD
283
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$681K ﹤0.01%
45,000
+15,000
SAIL
284
SailPoint Inc
SAIL
$8.6B
$662K ﹤0.01%
30,000
CHN
285
DELISTED
China Fund
CHN
$658K ﹤0.01%
35,624
+10,000
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$760M
$654K ﹤0.01%
37,845
-15,000
TBN
287
Tamboran Resources
TBN
$679M
$650K ﹤0.01%
+23,735
BOW
288
Bowhead Specialty Holdings
BOW
$752M
$649K ﹤0.01%
24,000
+3,000
BCI icon
289
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$622K ﹤0.01%
28,890
-6,269
BCD icon
290
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$621K ﹤0.01%
18,085
-3,961
CAF
291
Morgan Stanley China A Share Fund
CAF
$302M
$616K ﹤0.01%
37,000
+10,000
TDF
292
Templeton Dragon Fund
TDF
$287M
$583K ﹤0.01%
50,000
+20,000
EIPI
293
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$574K ﹤0.01%
28,937
-10,000
STEM icon
294
Stem
STEM
$91.1M
$559K ﹤0.01%
31,887
PML
295
PIMCO Municipal Income Fund II
PML
$514M
$554K ﹤0.01%
70,000
+10,000
MUA icon
296
BlackRock MuniAssets Fund
MUA
$419M
$553K ﹤0.01%
49,832
+10,000
MMU
297
Western Asset Managed Municipals Fund
MMU
$575M
$548K ﹤0.01%
53,000
SARO
298
StandardAero Inc
SARO
$9.48B
$546K ﹤0.01%
20,000
MS icon
299
Morgan Stanley
MS
$255B
$540K ﹤0.01%
3,400
HPS
300
John Hancock Preferred Income Fund III
HPS
$465M
$532K ﹤0.01%
34,447
+8,000
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