Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
+8.74%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33.1B
AUM Growth
+$2.47B
Cap. Flow
-$35.6M
Cap. Flow %
-0.11%
Top 10 Hldgs %
42.71%
Holding
468
New
39
Increased
153
Reduced
155
Closed
44

Top Buys

1
KIM icon
Kimco Realty
KIM
$545M
2
KRC icon
Kilroy Realty
KRC
$278M
3
OHI icon
Omega Healthcare
OHI
$278M
4
PSA icon
Public Storage
PSA
$230M
5
VER
VEREIT, Inc.
VER
$210M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$311M
2
GGP
GGP Inc.
GGP
$310M
3
DOC icon
Healthpeak Properties
DOC
$259M
4
FRT icon
Federal Realty Investment Trust
FRT
$252M
5
BRE
BRE PROPERTIES INC CL A
BRE
$217M

Sector Composition

1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQS
326
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.59M ﹤0.01%
119,920
+29,617
+33% +$392K
CFD
327
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.57M ﹤0.01%
+98,535
New +$1.57M
MMLP icon
328
Martin Midstream Partners
MMLP
$123M
$1.55M ﹤0.01%
35,960
+124
+0.3% +$5.34K
LNG icon
329
Cheniere Energy
LNG
$51.8B
$1.51M ﹤0.01%
27,360
-97
-0.4% -$5.37K
FTF
330
Franklin Limited Duration Income Trust
FTF
$260M
$1.5M ﹤0.01%
114,977
– –
MGU
331
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.5M ﹤0.01%
63,636
– –
NRK icon
332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.49M ﹤0.01%
+116,920
New +$1.49M
WEC icon
333
WEC Energy
WEC
$34.7B
$1.47M ﹤0.01%
31,625
+18,094
+134% +$842K
GDO
334
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$1.47M ﹤0.01%
80,815
– –
BLW icon
335
BlackRock Limited Duration Income Trust
BLW
$548M
$1.45M ﹤0.01%
84,723
– –
NI icon
336
NiSource
NI
$19B
$1.4M ﹤0.01%
100,026
+94,027
+1,567% +$1.31M
JFR icon
337
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.35M ﹤0.01%
113,172
-102,149
-47% -$1.22M
RIT
338
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.34M ﹤0.01%
123,665
– –
EHI
339
Western Asset Global High Income Fund
EHI
$199M
$1.34M ﹤0.01%
108,527
– –
H icon
340
Hyatt Hotels
H
$13.8B
$1.29M ﹤0.01%
23,939
-1,593,056
-99% -$85.7M
MMT
341
MFS Multimarket Income Trust
MMT
$263M
$1.28M ﹤0.01%
196,070
– –
CEM
342
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.12M ﹤0.01%
8,440
– –
RCI icon
343
Rogers Communications
RCI
$19.4B
$1.11M ﹤0.01%
26,800
– –
MQY icon
344
BlackRock MuniYield Quality Fund
MQY
$804M
$1.11M ﹤0.01%
76,482
+14,182
+23% +$205K
DFP
345
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.09M ﹤0.01%
50,175
+31,023
+162% +$674K
EVV
346
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.08M ﹤0.01%
70,623
– –
ACG
347
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.06M ﹤0.01%
144,354
– –
ASR icon
348
Grupo Aeroportuario del Sureste
ASR
$10.2B
$961K ﹤0.01%
+7,833
New +$961K
TRGP icon
349
Targa Resources
TRGP
$34.9B
$959K ﹤0.01%
9,665
+582
+6% +$57.7K
MOS icon
350
The Mosaic Company
MOS
$10.3B
$925K ﹤0.01%
18,500
-3,700
-17% -$185K
12 13
14
15 16