Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Return 12.07%
This Quarter Return
-8.82%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$33B
AUM Growth
-$4B
Cap. Flow
-$494M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.91%
Holding
486
New
41
Increased
150
Reduced
189
Closed
28

Top Buys

1
EQIX icon
Equinix
EQIX
$814M
2
OHI icon
Omega Healthcare
OHI
$417M
3
HST icon
Host Hotels & Resorts
HST
$310M
4
SITC icon
SITE Centers
SITC
$266M
5
SPG icon
Simon Property Group
SPG
$137M

Top Sells

1
PLD icon
Prologis
PLD
$578M
2
HME
HOME PROPERTIES, INC
HME
$425M
3
VTR icon
Ventas
VTR
$210M
4
EQC
Equity Commonwealth
EQC
$194M
5
WRI
Weingarten Realty Investors
WRI
$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
351
Barrick Mining Corporation
B
$46.5B
$1.4M ﹤0.01%
131,356
+10,100
+8% +$108K
BLW icon
352
BlackRock Limited Duration Income Trust
BLW
$549M
$1.4M ﹤0.01%
92,141
-2,030
-2% -$30.8K
MEP
353
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.39M ﹤0.01%
130,556
– –
GDO
354
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$1.39M ﹤0.01%
80,815
– –
MFT
355
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.37M ﹤0.01%
104,010
+15,141
+17% +$200K
APA icon
356
APA Corp
APA
$8.39B
$1.36M ﹤0.01%
+23,600
New +$1.36M
PMX
357
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.33M ﹤0.01%
124,524
+25,732
+26% +$274K
FTF
358
Franklin Limited Duration Income Trust
FTF
$259M
$1.32M ﹤0.01%
113,265
-1,712
-1% -$20K
SCCO icon
359
Southern Copper
SCCO
$81.9B
$1.31M ﹤0.01%
46,793
+1,470
+3% +$41.2K
MGA icon
360
Magna International
MGA
$12.8B
$1.31M ﹤0.01%
+23,300
New +$1.31M
HYI
361
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.3M ﹤0.01%
84,285
– –
FCT
362
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.28M ﹤0.01%
97,277
– –
MUS
363
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.28M ﹤0.01%
98,434
+28,060
+40% +$364K
NKX icon
364
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$1.27M ﹤0.01%
89,362
-1,935
-2% -$27.4K
JRO
365
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.23M ﹤0.01%
114,075
+18,113
+19% +$195K
MQT icon
366
BlackRock MuniYield Quality Fund II
MQT
$213M
$1.22M ﹤0.01%
97,092
+26,298
+37% +$331K
EFT
367
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.21M ﹤0.01%
87,891
-4,320
-5% -$59.5K
TGP
368
DELISTED
Teekay LNG Partners L.P.
TGP
$1.21M ﹤0.01%
37,496
-2,289
-6% -$73.7K
HT
369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M ﹤0.01%
47,003
-630,634
-93% -$16.2M
EQT icon
370
EQT Corp
EQT
$32.3B
$1.19M ﹤0.01%
26,892
-20,407
-43% -$904K
MMT
371
MFS Multimarket Income Trust
MMT
$260M
$1.19M ﹤0.01%
196,070
– –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$793M
$1.17M ﹤0.01%
77,882
+21,703
+39% +$325K
EHI
373
Western Asset Global High Income Fund
EHI
$199M
$1.16M ﹤0.01%
112,050
– –
BABA icon
374
Alibaba
BABA
$312B
$1.15M ﹤0.01%
+14,000
New +$1.15M
CHY
375
Calamos Convertible and High Income Fund
CHY
$867M
$1.13M ﹤0.01%
85,153
-15,000
-15% -$199K
13 14
15
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